UTI Fixed Term Income Fund Series XXXI-II (1222 Days) - Direct Plan - Maturity IDCW
UTI Mutual Fund₹10.0000
-24.20%
⚠ 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 - Maturity IDCW is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789F1AGH9). As of 2022-05-24, its NAV is ₹10.0000 (-24.20% 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
146040
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF789F1AGH9
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 - Maturity IDCW | 2022-05-24 | ₹10.0000 | -24.20% |
| UTI Fixed Term Income Fund Series XXXI-II (1222 Days) - Direct Plan - Maturity IDCW | 2022-05-23 | ₹13.1926 | +0.03% |
| UTI Fixed Term Income Fund Series XXXI-II (1222 Days) - Direct Plan - Maturity IDCW | 2022-05-20 | ₹13.1882 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-II (1222 Days) - Direct Plan - Maturity IDCW | 2022-05-19 | ₹13.1869 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-II (1222 Days) - Direct Plan - Maturity IDCW | 2022-05-18 | ₹13.1854 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-II (1222 Days) - Direct Plan - Maturity IDCW | 2022-05-17 | ₹13.1840 | +0.04% |
| UTI Fixed Term Income Fund Series XXXI-II (1222 Days) - Direct Plan - Maturity IDCW | 2022-05-13 | ₹13.1783 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-II (1222 Days) - Direct Plan - Maturity IDCW | 2022-05-12 | ₹13.1768 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-II (1222 Days) - Direct Plan - Maturity IDCW | 2022-05-11 | ₹13.1754 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-II (1222 Days) - Direct Plan - Maturity IDCW | 2022-05-10 | ₹13.1740 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-II (1222 Days) - Direct Plan - Maturity IDCW | 2022-05-09 | ₹13.1725 | +0.03% |
| UTI Fixed Term Income Fund Series XXXI-II (1222 Days) - Direct Plan - Maturity IDCW | 2022-05-06 | ₹13.1680 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-II (1222 Days) - Direct Plan - Maturity IDCW | 2022-05-05 | ₹13.1664 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-II (1222 Days) - Direct Plan - Maturity IDCW | 2022-05-04 | ₹13.1650 | +0.02% |
| UTI Fixed Term Income Fund Series XXXI-II (1222 Days) - Direct Plan - Maturity IDCW | 2022-05-02 | ₹13.1626 | +0.03% |
| UTI Fixed Term Income Fund Series XXXI-II (1222 Days) - Direct Plan - Maturity IDCW | 2022-04-29 | ₹13.1582 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-II (1222 Days) - Direct Plan - Maturity IDCW | 2022-04-28 | ₹13.1569 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-II (1222 Days) - Direct Plan - Maturity IDCW | 2022-04-27 | ₹13.1555 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-II (1222 Days) - Direct Plan - Maturity IDCW | 2022-04-26 | ₹13.1541 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-II (1222 Days) - Direct Plan - Maturity IDCW | 2022-04-25 | ₹13.1528 | +0.03% |
| UTI Fixed Term Income Fund Series XXXI-II (1222 Days) - Direct Plan - Maturity IDCW | 2022-04-22 | ₹13.1486 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-II (1222 Days) - Direct Plan - Maturity IDCW | 2022-04-21 | ₹13.1473 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-II (1222 Days) - Direct Plan - Maturity IDCW | 2022-04-20 | ₹13.1459 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-II (1222 Days) - Direct Plan - Maturity IDCW | 2022-04-19 | ₹13.1446 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-II (1222 Days) - Direct Plan - Maturity IDCW | 2022-04-18 | ₹13.1432 | +0.05% |
| UTI Fixed Term Income Fund Series XXXI-II (1222 Days) - Direct Plan - Maturity IDCW | 2022-04-13 | ₹13.1362 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-II (1222 Days) - Direct Plan - Maturity IDCW | 2022-04-12 | ₹13.1351 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-II (1222 Days) - Direct Plan - Maturity IDCW | 2022-04-11 | ₹13.1337 | +0.03% |
| UTI Fixed Term Income Fund Series XXXI-II (1222 Days) - Direct Plan - Maturity IDCW | 2022-04-08 | ₹13.1296 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-II (1222 Days) - Direct Plan - Maturity IDCW | 2022-04-07 | ₹13.1288 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-II (1222 Days) - Direct Plan - Maturity IDCW | 2022-04-06 | ₹13.1274 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-II (1222 Days) - Direct Plan - Maturity IDCW | 2022-04-05 | ₹13.1259 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-II (1222 Days) - Direct Plan - Maturity IDCW | 2022-04-04 | ₹13.1243 | +0.05% |
| UTI Fixed Term Income Fund Series XXXI-II (1222 Days) - Direct Plan - Maturity IDCW | 2022-03-31 | ₹13.1178 | +0.02% |
| UTI Fixed Term Income Fund Series XXXI-II (1222 Days) - Direct Plan - Maturity IDCW | 2022-03-30 | ₹13.1158 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-II (1222 Days) - Direct Plan - Maturity IDCW | 2022-03-29 | ₹13.1145 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-II (1222 Days) - Direct Plan - Maturity IDCW | 2022-03-28 | ₹13.1132 | +0.03% |
| UTI Fixed Term Income Fund Series XXXI-II (1222 Days) - Direct Plan - Maturity IDCW | 2022-03-25 | ₹13.1088 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-II (1222 Days) - Direct Plan - Maturity IDCW | 2022-03-24 | ₹13.1073 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-II (1222 Days) - Direct Plan - Maturity IDCW | 2022-03-23 | ₹13.1057 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-II (1222 Days) - Direct Plan - Maturity IDCW | 2022-03-22 | ₹13.1043 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-II (1222 Days) - Direct Plan - Maturity IDCW | 2022-03-21 | ₹13.1030 | +0.05% |
| UTI Fixed Term Income Fund Series XXXI-II (1222 Days) - Direct Plan - Maturity IDCW | 2022-03-17 | ₹13.0969 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-II (1222 Days) - Direct Plan - Maturity IDCW | 2022-03-16 | ₹13.0953 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-II (1222 Days) - Direct Plan - Maturity IDCW | 2022-03-15 | ₹13.0938 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-II (1222 Days) - Direct Plan - Maturity IDCW | 2022-03-14 | ₹13.0920 | +0.04% |
| UTI Fixed Term Income Fund Series XXXI-II (1222 Days) - Direct Plan - Maturity IDCW | 2022-03-11 | ₹13.0872 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-II (1222 Days) - Direct Plan - Maturity IDCW | 2022-03-10 | ₹13.0856 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-II (1222 Days) - Direct Plan - Maturity IDCW | 2022-03-09 | ₹13.0842 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-II (1222 Days) - Direct Plan - Maturity IDCW | 2022-03-08 | ₹13.0827 | +0.02% |