UTI Fixed Term Income Fund Series XXXI-II (1222 Days) - Direct Plan - Annual IDCW
UTI Mutual Fund₹10.0000
-2.21%
⚠ 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) - Direct Plan - Annual IDCW is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789F1AGG1). As of 2022-05-24, its NAV is ₹10.0000 (-2.21% 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
146039
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF789F1AGG1
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) - Direct Plan - Annual IDCW | 2022-05-24 | ₹10.0000 | -2.21% |
| UTI Fixed Term Income Fund Series XXXI-II (1222 Days) - Direct Plan - Annual IDCW | 2022-05-23 | ₹10.2258 | +0.03% |
| UTI Fixed Term Income Fund Series XXXI-II (1222 Days) - Direct Plan - Annual IDCW | 2022-05-20 | ₹10.2224 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-II (1222 Days) - Direct Plan - Annual IDCW | 2022-05-19 | ₹10.2214 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-II (1222 Days) - Direct Plan - Annual IDCW | 2022-05-18 | ₹10.2203 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-II (1222 Days) - Direct Plan - Annual IDCW | 2022-05-17 | ₹10.2192 | +0.04% |
| UTI Fixed Term Income Fund Series XXXI-II (1222 Days) - Direct Plan - Annual IDCW | 2022-05-13 | ₹10.2147 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-II (1222 Days) - Direct Plan - Annual IDCW | 2022-05-12 | ₹10.2136 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-II (1222 Days) - Direct Plan - Annual IDCW | 2022-05-11 | ₹10.2125 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-II (1222 Days) - Direct Plan - Annual IDCW | 2022-05-10 | ₹10.2114 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-II (1222 Days) - Direct Plan - Annual IDCW | 2022-05-09 | ₹10.2103 | +0.03% |
| UTI Fixed Term Income Fund Series XXXI-II (1222 Days) - Direct Plan - Annual IDCW | 2022-05-06 | ₹10.2068 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-II (1222 Days) - Direct Plan - Annual IDCW | 2022-05-05 | ₹10.2056 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-II (1222 Days) - Direct Plan - Annual IDCW | 2022-05-04 | ₹10.2045 | +0.02% |
| UTI Fixed Term Income Fund Series XXXI-II (1222 Days) - Direct Plan - Annual IDCW | 2022-05-02 | ₹10.2026 | +0.03% |
| UTI Fixed Term Income Fund Series XXXI-II (1222 Days) - Direct Plan - Annual IDCW | 2022-04-29 | ₹10.1992 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-II (1222 Days) - Direct Plan - Annual IDCW | 2022-04-28 | ₹10.1982 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-II (1222 Days) - Direct Plan - Annual IDCW | 2022-04-27 | ₹10.1971 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-II (1222 Days) - Direct Plan - Annual IDCW | 2022-04-26 | ₹10.1960 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-II (1222 Days) - Direct Plan - Annual IDCW | 2022-04-25 | ₹10.1950 | +0.03% |
| UTI Fixed Term Income Fund Series XXXI-II (1222 Days) - Direct Plan - Annual IDCW | 2022-04-22 | ₹10.1918 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-II (1222 Days) - Direct Plan - Annual IDCW | 2022-04-21 | ₹10.1908 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-II (1222 Days) - Direct Plan - Annual IDCW | 2022-04-20 | ₹10.1897 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-II (1222 Days) - Direct Plan - Annual IDCW | 2022-04-19 | ₹10.1887 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-II (1222 Days) - Direct Plan - Annual IDCW | 2022-04-18 | ₹10.1876 | +0.05% |
| UTI Fixed Term Income Fund Series XXXI-II (1222 Days) - Direct Plan - Annual IDCW | 2022-04-13 | ₹10.1822 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-II (1222 Days) - Direct Plan - Annual IDCW | 2022-04-12 | ₹10.1813 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-II (1222 Days) - Direct Plan - Annual IDCW | 2022-04-11 | ₹10.1803 | +0.03% |
| UTI Fixed Term Income Fund Series XXXI-II (1222 Days) - Direct Plan - Annual IDCW | 2022-04-08 | ₹10.1771 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-II (1222 Days) - Direct Plan - Annual IDCW | 2022-04-07 | ₹10.1765 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-II (1222 Days) - Direct Plan - Annual IDCW | 2022-04-06 | ₹10.1755 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-II (1222 Days) - Direct Plan - Annual IDCW | 2022-04-05 | ₹10.1743 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-II (1222 Days) - Direct Plan - Annual IDCW | 2022-04-04 | ₹10.1731 | +0.05% |
| UTI Fixed Term Income Fund Series XXXI-II (1222 Days) - Direct Plan - Annual IDCW | 2022-03-31 | ₹10.1680 | +0.02% |
| UTI Fixed Term Income Fund Series XXXI-II (1222 Days) - Direct Plan - Annual IDCW | 2022-03-30 | ₹10.1664 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-II (1222 Days) - Direct Plan - Annual IDCW | 2022-03-29 | ₹10.1655 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-II (1222 Days) - Direct Plan - Annual IDCW | 2022-03-28 | ₹10.1644 | +0.03% |
| UTI Fixed Term Income Fund Series XXXI-II (1222 Days) - Direct Plan - Annual IDCW | 2022-03-25 | ₹10.1610 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-II (1222 Days) - Direct Plan - Annual IDCW | 2022-03-24 | ₹10.1599 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-II (1222 Days) - Direct Plan - Annual IDCW | 2022-03-23 | ₹10.1587 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-II (1222 Days) - Direct Plan - Annual IDCW | 2022-03-22 | ₹10.1575 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-II (1222 Days) - Direct Plan - Annual IDCW | 2022-03-21 | ₹10.1565 | +0.05% |
| UTI Fixed Term Income Fund Series XXXI-II (1222 Days) - Direct Plan - Annual IDCW | 2022-03-17 | ₹10.1518 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-II (1222 Days) - Direct Plan - Annual IDCW | 2022-03-16 | ₹10.1506 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-II (1222 Days) - Direct Plan - Annual IDCW | 2022-03-15 | ₹10.1495 | -6.93% |
| UTI Fixed Term Income Fund Series XXXI-II (1222 Days) - Direct Plan - Annual IDCW | 2022-03-14 | ₹10.9052 | +0.04% |
| UTI Fixed Term Income Fund Series XXXI-II (1222 Days) - Direct Plan - Annual IDCW | 2022-03-11 | ₹10.9013 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-II (1222 Days) - Direct Plan - Annual IDCW | 2022-03-10 | ₹10.8999 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-II (1222 Days) - Direct Plan - Annual IDCW | 2022-03-09 | ₹10.8987 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-II (1222 Days) - Direct Plan - Annual IDCW | 2022-03-08 | ₹10.8974 | +0.01% |