UTI Fixed Term Income Fund Series XXXI-III (1174 Days) - Direct Plan - Quarterly IDCW
UTI Mutual Fund₹10.0000
-0.60%
⚠ This scheme hasn't reported a new NAV since 2022-04-19 — it may be dormant, matured, merged, or delisted.
UTI Fixed Term Income Fund Series XXXI-III (1174 Days) - Direct Plan - Quarterly IDCW is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789F1AGT4). As of 2022-04-19, its NAV is ₹10.0000 (-0.60% 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 2019-02-04 is available below, along with a free JSON API.
Fund details
Scheme Code
146239
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF789F1AGT4
ISIN (Reinvest)
—
Launch Date
2019-01-18
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| UTI Fixed Term Income Fund Series XXXI-III (1174 Days) - Direct Plan - Quarterly IDCW | 2022-04-19 | ₹10.0000 | -0.60% |
| UTI Fixed Term Income Fund Series XXXI-III (1174 Days) - Direct Plan - Quarterly IDCW | 2022-04-18 | ₹10.0606 | +0.05% |
| UTI Fixed Term Income Fund Series XXXI-III (1174 Days) - Direct Plan - Quarterly IDCW | 2022-04-13 | ₹10.0556 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-III (1174 Days) - Direct Plan - Quarterly IDCW | 2022-04-12 | ₹10.0546 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-III (1174 Days) - Direct Plan - Quarterly IDCW | 2022-04-11 | ₹10.0537 | +0.03% |
| UTI Fixed Term Income Fund Series XXXI-III (1174 Days) - Direct Plan - Quarterly IDCW | 2022-04-08 | ₹10.0509 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-III (1174 Days) - Direct Plan - Quarterly IDCW | 2022-04-07 | ₹10.0500 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-III (1174 Days) - Direct Plan - Quarterly IDCW | 2022-04-06 | ₹10.0490 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-III (1174 Days) - Direct Plan - Quarterly IDCW | 2022-04-05 | ₹10.0481 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-III (1174 Days) - Direct Plan - Quarterly IDCW | 2022-04-04 | ₹10.0471 | +0.04% |
| UTI Fixed Term Income Fund Series XXXI-III (1174 Days) - Direct Plan - Quarterly IDCW | 2022-03-31 | ₹10.0431 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-III (1174 Days) - Direct Plan - Quarterly IDCW | 2022-03-30 | ₹10.0420 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-III (1174 Days) - Direct Plan - Quarterly IDCW | 2022-03-29 | ₹10.0410 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-III (1174 Days) - Direct Plan - Quarterly IDCW | 2022-03-28 | ₹10.0401 | +0.03% |
| UTI Fixed Term Income Fund Series XXXI-III (1174 Days) - Direct Plan - Quarterly IDCW | 2022-03-25 | ₹10.0372 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-III (1174 Days) - Direct Plan - Quarterly IDCW | 2022-03-24 | ₹10.0363 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-III (1174 Days) - Direct Plan - Quarterly IDCW | 2022-03-23 | ₹10.0353 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-III (1174 Days) - Direct Plan - Quarterly IDCW | 2022-03-22 | ₹10.0343 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-III (1174 Days) - Direct Plan - Quarterly IDCW | 2022-03-21 | ₹10.0333 | +0.04% |
| UTI Fixed Term Income Fund Series XXXI-III (1174 Days) - Direct Plan - Quarterly IDCW | 2022-03-17 | ₹10.0294 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-III (1174 Days) - Direct Plan - Quarterly IDCW | 2022-03-16 | ₹10.0283 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-III (1174 Days) - Direct Plan - Quarterly IDCW | 2022-03-15 | ₹10.0273 | -1.27% |
| UTI Fixed Term Income Fund Series XXXI-III (1174 Days) - Direct Plan - Quarterly IDCW | 2022-03-14 | ₹10.1567 | +0.03% |
| UTI Fixed Term Income Fund Series XXXI-III (1174 Days) - Direct Plan - Quarterly IDCW | 2022-03-11 | ₹10.1537 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-III (1174 Days) - Direct Plan - Quarterly IDCW | 2022-03-10 | ₹10.1527 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-III (1174 Days) - Direct Plan - Quarterly IDCW | 2022-03-09 | ₹10.1517 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-III (1174 Days) - Direct Plan - Quarterly IDCW | 2022-03-08 | ₹10.1506 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-III (1174 Days) - Direct Plan - Quarterly IDCW | 2022-03-07 | ₹10.1496 | +0.03% |
| UTI Fixed Term Income Fund Series XXXI-III (1174 Days) - Direct Plan - Quarterly IDCW | 2022-03-04 | ₹10.1467 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-III (1174 Days) - Direct Plan - Quarterly IDCW | 2022-03-03 | ₹10.1458 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-III (1174 Days) - Direct Plan - Quarterly IDCW | 2022-03-02 | ₹10.1449 | +0.02% |
| UTI Fixed Term Income Fund Series XXXI-III (1174 Days) - Direct Plan - Quarterly IDCW | 2022-02-28 | ₹10.1431 | +0.03% |
| UTI Fixed Term Income Fund Series XXXI-III (1174 Days) - Direct Plan - Quarterly IDCW | 2022-02-25 | ₹10.1401 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-III (1174 Days) - Direct Plan - Quarterly IDCW | 2022-02-24 | ₹10.1391 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-III (1174 Days) - Direct Plan - Quarterly IDCW | 2022-02-23 | ₹10.1380 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-III (1174 Days) - Direct Plan - Quarterly IDCW | 2022-02-22 | ₹10.1366 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-III (1174 Days) - Direct Plan - Quarterly IDCW | 2022-02-21 | ₹10.1358 | +0.03% |
| UTI Fixed Term Income Fund Series XXXI-III (1174 Days) - Direct Plan - Quarterly IDCW | 2022-02-18 | ₹10.1328 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-III (1174 Days) - Direct Plan - Quarterly IDCW | 2022-02-17 | ₹10.1319 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-III (1174 Days) - Direct Plan - Quarterly IDCW | 2022-02-16 | ₹10.1309 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-III (1174 Days) - Direct Plan - Quarterly IDCW | 2022-02-15 | ₹10.1298 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-III (1174 Days) - Direct Plan - Quarterly IDCW | 2022-02-14 | ₹10.1286 | +0.03% |
| UTI Fixed Term Income Fund Series XXXI-III (1174 Days) - Direct Plan - Quarterly IDCW | 2022-02-11 | ₹10.1256 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-III (1174 Days) - Direct Plan - Quarterly IDCW | 2022-02-10 | ₹10.1243 | +0.02% |
| UTI Fixed Term Income Fund Series XXXI-III (1174 Days) - Direct Plan - Quarterly IDCW | 2022-02-09 | ₹10.1221 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-III (1174 Days) - Direct Plan - Quarterly IDCW | 2022-02-08 | ₹10.1210 | +0.04% |
| UTI Fixed Term Income Fund Series XXXI-III (1174 Days) - Direct Plan - Quarterly IDCW | 2022-02-04 | ₹10.1168 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-III (1174 Days) - Direct Plan - Quarterly IDCW | 2022-02-03 | ₹10.1158 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-III (1174 Days) - Direct Plan - Quarterly IDCW | 2022-02-02 | ₹10.1144 | -0.01% |
| UTI Fixed Term Income Fund Series XXXI-III (1174 Days) - Direct Plan - Quarterly IDCW | 2022-02-01 | ₹10.1150 | +0.01% |