UTI Fixed Term Income Fund Series XXXI-III (1174 Days) - Regular Plan - Quarterly IDCW
UTI Mutual Fund₹10.0000
-0.84%
⚠ 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) - Regular Plan - Quarterly IDCW is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789F1AGO5). As of 2022-04-19, its NAV is ₹10.0000 (-0.84% 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
146241
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF789F1AGO5
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) - Regular Plan - Quarterly IDCW | 2022-04-19 | ₹10.0000 | -0.84% |
| UTI Fixed Term Income Fund Series XXXI-III (1174 Days) - Regular Plan - Quarterly IDCW | 2022-04-18 | ₹10.0847 | +0.05% |
| UTI Fixed Term Income Fund Series XXXI-III (1174 Days) - Regular Plan - Quarterly IDCW | 2022-04-13 | ₹10.0801 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-III (1174 Days) - Regular Plan - Quarterly IDCW | 2022-04-12 | ₹10.0791 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-III (1174 Days) - Regular Plan - Quarterly IDCW | 2022-04-11 | ₹10.0782 | +0.03% |
| UTI Fixed Term Income Fund Series XXXI-III (1174 Days) - Regular Plan - Quarterly IDCW | 2022-04-08 | ₹10.0756 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-III (1174 Days) - Regular Plan - Quarterly IDCW | 2022-04-07 | ₹10.0748 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-III (1174 Days) - Regular Plan - Quarterly IDCW | 2022-04-06 | ₹10.0739 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-III (1174 Days) - Regular Plan - Quarterly IDCW | 2022-04-05 | ₹10.0730 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-III (1174 Days) - Regular Plan - Quarterly IDCW | 2022-04-04 | ₹10.0722 | +0.04% |
| UTI Fixed Term Income Fund Series XXXI-III (1174 Days) - Regular Plan - Quarterly IDCW | 2022-03-31 | ₹10.0684 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-III (1174 Days) - Regular Plan - Quarterly IDCW | 2022-03-30 | ₹10.0673 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-III (1174 Days) - Regular Plan - Quarterly IDCW | 2022-03-29 | ₹10.0665 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-III (1174 Days) - Regular Plan - Quarterly IDCW | 2022-03-28 | ₹10.0656 | +0.03% |
| UTI Fixed Term Income Fund Series XXXI-III (1174 Days) - Regular Plan - Quarterly IDCW | 2022-03-25 | ₹10.0629 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-III (1174 Days) - Regular Plan - Quarterly IDCW | 2022-03-24 | ₹10.0620 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-III (1174 Days) - Regular Plan - Quarterly IDCW | 2022-03-23 | ₹10.0611 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-III (1174 Days) - Regular Plan - Quarterly IDCW | 2022-03-22 | ₹10.0601 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-III (1174 Days) - Regular Plan - Quarterly IDCW | 2022-03-21 | ₹10.0592 | +0.04% |
| UTI Fixed Term Income Fund Series XXXI-III (1174 Days) - Regular Plan - Quarterly IDCW | 2022-03-17 | ₹10.0556 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-III (1174 Days) - Regular Plan - Quarterly IDCW | 2022-03-16 | ₹10.0546 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-III (1174 Days) - Regular Plan - Quarterly IDCW | 2022-03-15 | ₹10.0537 | -1.47% |
| UTI Fixed Term Income Fund Series XXXI-III (1174 Days) - Regular Plan - Quarterly IDCW | 2022-03-14 | ₹10.2032 | +0.03% |
| UTI Fixed Term Income Fund Series XXXI-III (1174 Days) - Regular Plan - Quarterly IDCW | 2022-03-11 | ₹10.2004 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-III (1174 Days) - Regular Plan - Quarterly IDCW | 2022-03-10 | ₹10.1995 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-III (1174 Days) - Regular Plan - Quarterly IDCW | 2022-03-09 | ₹10.1985 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-III (1174 Days) - Regular Plan - Quarterly IDCW | 2022-03-08 | ₹10.1975 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-III (1174 Days) - Regular Plan - Quarterly IDCW | 2022-03-07 | ₹10.1966 | +0.03% |
| UTI Fixed Term Income Fund Series XXXI-III (1174 Days) - Regular Plan - Quarterly IDCW | 2022-03-04 | ₹10.1938 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-III (1174 Days) - Regular Plan - Quarterly IDCW | 2022-03-03 | ₹10.1930 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-III (1174 Days) - Regular Plan - Quarterly IDCW | 2022-03-02 | ₹10.1922 | +0.02% |
| UTI Fixed Term Income Fund Series XXXI-III (1174 Days) - Regular Plan - Quarterly IDCW | 2022-02-28 | ₹10.1905 | +0.03% |
| UTI Fixed Term Income Fund Series XXXI-III (1174 Days) - Regular Plan - Quarterly IDCW | 2022-02-25 | ₹10.1877 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-III (1174 Days) - Regular Plan - Quarterly IDCW | 2022-02-24 | ₹10.1867 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-III (1174 Days) - Regular Plan - Quarterly IDCW | 2022-02-23 | ₹10.1858 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-III (1174 Days) - Regular Plan - Quarterly IDCW | 2022-02-22 | ₹10.1844 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-III (1174 Days) - Regular Plan - Quarterly IDCW | 2022-02-21 | ₹10.1836 | +0.03% |
| UTI Fixed Term Income Fund Series XXXI-III (1174 Days) - Regular Plan - Quarterly IDCW | 2022-02-18 | ₹10.1808 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-III (1174 Days) - Regular Plan - Quarterly IDCW | 2022-02-17 | ₹10.1800 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-III (1174 Days) - Regular Plan - Quarterly IDCW | 2022-02-16 | ₹10.1791 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-III (1174 Days) - Regular Plan - Quarterly IDCW | 2022-02-15 | ₹10.1780 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-III (1174 Days) - Regular Plan - Quarterly IDCW | 2022-02-14 | ₹10.1769 | +0.03% |
| UTI Fixed Term Income Fund Series XXXI-III (1174 Days) - Regular Plan - Quarterly IDCW | 2022-02-11 | ₹10.1741 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-III (1174 Days) - Regular Plan - Quarterly IDCW | 2022-02-10 | ₹10.1728 | +0.02% |
| UTI Fixed Term Income Fund Series XXXI-III (1174 Days) - Regular Plan - Quarterly IDCW | 2022-02-09 | ₹10.1707 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-III (1174 Days) - Regular Plan - Quarterly IDCW | 2022-02-08 | ₹10.1696 | +0.04% |
| UTI Fixed Term Income Fund Series XXXI-III (1174 Days) - Regular Plan - Quarterly IDCW | 2022-02-04 | ₹10.1657 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-III (1174 Days) - Regular Plan - Quarterly IDCW | 2022-02-03 | ₹10.1648 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-III (1174 Days) - Regular Plan - Quarterly IDCW | 2022-02-02 | ₹10.1635 | -0.01% |
| UTI Fixed Term Income Fund Series XXXI-III (1174 Days) - Regular Plan - Quarterly IDCW | 2022-02-01 | ₹10.1641 | +0.01% |