UTI Fixed Term Income Fund Series XXXI-II (1222 Days) - Regular Plan - Quarterly IDCW
UTI Mutual Fund₹10.0000
-1.66%
⚠ This scheme hasn't reported a new NAV since 2022-05-24 — it may be dormant, matured, merged, or delisted.
UTI Fixed Term Income Fund Series XXXI-II (1222 Days) - Regular Plan - Quarterly IDCW is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789F1AFZ3). As of 2022-05-24, its NAV is ₹10.0000 (-1.66% from the previous day). This scheme has not reported a new NAV in over 30 days and may be dormant, matured, merged, or delisted — treat the figures above as historical, not a live quote. Full daily NAV history since 2019-01-23 is available below, along with a free JSON API.
Fund details
Scheme Code
146038
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF789F1AFZ3
ISIN (Reinvest)
—
Launch Date
2019-01-03
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| UTI Fixed Term Income Fund Series XXXI-II (1222 Days) - Regular Plan - Quarterly IDCW | 2022-05-24 | ₹10.0000 | -1.66% |
| UTI Fixed Term Income Fund Series XXXI-II (1222 Days) - Regular Plan - Quarterly IDCW | 2022-05-23 | ₹10.1688 | +0.03% |
| UTI Fixed Term Income Fund Series XXXI-II (1222 Days) - Regular Plan - Quarterly IDCW | 2022-05-20 | ₹10.1657 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-II (1222 Days) - Regular Plan - Quarterly IDCW | 2022-05-19 | ₹10.1647 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-II (1222 Days) - Regular Plan - Quarterly IDCW | 2022-05-18 | ₹10.1637 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-II (1222 Days) - Regular Plan - Quarterly IDCW | 2022-05-17 | ₹10.1627 | +0.04% |
| UTI Fixed Term Income Fund Series XXXI-II (1222 Days) - Regular Plan - Quarterly IDCW | 2022-05-13 | ₹10.1587 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-II (1222 Days) - Regular Plan - Quarterly IDCW | 2022-05-12 | ₹10.1577 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-II (1222 Days) - Regular Plan - Quarterly IDCW | 2022-05-11 | ₹10.1567 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-II (1222 Days) - Regular Plan - Quarterly IDCW | 2022-05-10 | ₹10.1557 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-II (1222 Days) - Regular Plan - Quarterly IDCW | 2022-05-09 | ₹10.1547 | +0.03% |
| UTI Fixed Term Income Fund Series XXXI-II (1222 Days) - Regular Plan - Quarterly IDCW | 2022-05-06 | ₹10.1515 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-II (1222 Days) - Regular Plan - Quarterly IDCW | 2022-05-05 | ₹10.1503 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-II (1222 Days) - Regular Plan - Quarterly IDCW | 2022-05-04 | ₹10.1494 | +0.02% |
| UTI Fixed Term Income Fund Series XXXI-II (1222 Days) - Regular Plan - Quarterly IDCW | 2022-05-02 | ₹10.1477 | +0.03% |
| UTI Fixed Term Income Fund Series XXXI-II (1222 Days) - Regular Plan - Quarterly IDCW | 2022-04-29 | ₹10.1446 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-II (1222 Days) - Regular Plan - Quarterly IDCW | 2022-04-28 | ₹10.1437 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-II (1222 Days) - Regular Plan - Quarterly IDCW | 2022-04-27 | ₹10.1427 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-II (1222 Days) - Regular Plan - Quarterly IDCW | 2022-04-26 | ₹10.1417 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-II (1222 Days) - Regular Plan - Quarterly IDCW | 2022-04-25 | ₹10.1408 | +0.03% |
| UTI Fixed Term Income Fund Series XXXI-II (1222 Days) - Regular Plan - Quarterly IDCW | 2022-04-22 | ₹10.1379 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-II (1222 Days) - Regular Plan - Quarterly IDCW | 2022-04-21 | ₹10.1369 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-II (1222 Days) - Regular Plan - Quarterly IDCW | 2022-04-20 | ₹10.1360 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-II (1222 Days) - Regular Plan - Quarterly IDCW | 2022-04-19 | ₹10.1351 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-II (1222 Days) - Regular Plan - Quarterly IDCW | 2022-04-18 | ₹10.1341 | +0.05% |
| UTI Fixed Term Income Fund Series XXXI-II (1222 Days) - Regular Plan - Quarterly IDCW | 2022-04-13 | ₹10.1292 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-II (1222 Days) - Regular Plan - Quarterly IDCW | 2022-04-12 | ₹10.1284 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-II (1222 Days) - Regular Plan - Quarterly IDCW | 2022-04-11 | ₹10.1275 | +0.03% |
| UTI Fixed Term Income Fund Series XXXI-II (1222 Days) - Regular Plan - Quarterly IDCW | 2022-04-08 | ₹10.1246 | +0.00% |
| UTI Fixed Term Income Fund Series XXXI-II (1222 Days) - Regular Plan - Quarterly IDCW | 2022-04-07 | ₹10.1241 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-II (1222 Days) - Regular Plan - Quarterly IDCW | 2022-04-06 | ₹10.1231 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-II (1222 Days) - Regular Plan - Quarterly IDCW | 2022-04-05 | ₹10.1220 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-II (1222 Days) - Regular Plan - Quarterly IDCW | 2022-04-04 | ₹10.1209 | +0.05% |
| UTI Fixed Term Income Fund Series XXXI-II (1222 Days) - Regular Plan - Quarterly IDCW | 2022-03-31 | ₹10.1163 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-II (1222 Days) - Regular Plan - Quarterly IDCW | 2022-03-30 | ₹10.1148 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-II (1222 Days) - Regular Plan - Quarterly IDCW | 2022-03-29 | ₹10.1139 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-II (1222 Days) - Regular Plan - Quarterly IDCW | 2022-03-28 | ₹10.1130 | +0.03% |
| UTI Fixed Term Income Fund Series XXXI-II (1222 Days) - Regular Plan - Quarterly IDCW | 2022-03-25 | ₹10.1099 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-II (1222 Days) - Regular Plan - Quarterly IDCW | 2022-03-24 | ₹10.1088 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-II (1222 Days) - Regular Plan - Quarterly IDCW | 2022-03-23 | ₹10.1077 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-II (1222 Days) - Regular Plan - Quarterly IDCW | 2022-03-22 | ₹10.1067 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-II (1222 Days) - Regular Plan - Quarterly IDCW | 2022-03-21 | ₹10.1058 | +0.04% |
| UTI Fixed Term Income Fund Series XXXI-II (1222 Days) - Regular Plan - Quarterly IDCW | 2022-03-17 | ₹10.1015 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-II (1222 Days) - Regular Plan - Quarterly IDCW | 2022-03-16 | ₹10.1004 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-II (1222 Days) - Regular Plan - Quarterly IDCW | 2022-03-15 | ₹10.0993 | -2.00% |
| UTI Fixed Term Income Fund Series XXXI-II (1222 Days) - Regular Plan - Quarterly IDCW | 2022-03-14 | ₹10.3050 | +0.03% |
| UTI Fixed Term Income Fund Series XXXI-II (1222 Days) - Regular Plan - Quarterly IDCW | 2022-03-11 | ₹10.3016 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-II (1222 Days) - Regular Plan - Quarterly IDCW | 2022-03-10 | ₹10.3004 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-II (1222 Days) - Regular Plan - Quarterly IDCW | 2022-03-09 | ₹10.2994 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-II (1222 Days) - Regular Plan - Quarterly IDCW | 2022-03-08 | ₹10.2983 | +0.01% |