UTI Fixed Term Income Fund Series XXXI-III (1174 Days) - Regular Plan - Maturity IDCW
UTI Mutual Fund₹10.0000
-21.14%
⚠ 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 - Maturity IDCW is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789F1AGQ0). As of 2022-04-19, its NAV is ₹10.0000 (-21.14% 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
146242
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF789F1AGQ0
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 - Maturity IDCW | 2022-04-19 | ₹10.0000 | -21.14% |
| UTI Fixed Term Income Fund Series XXXI-III (1174 Days) - Regular Plan - Maturity IDCW | 2022-04-18 | ₹12.6801 | +0.05% |
| UTI Fixed Term Income Fund Series XXXI-III (1174 Days) - Regular Plan - Maturity IDCW | 2022-04-13 | ₹12.6743 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-III (1174 Days) - Regular Plan - Maturity IDCW | 2022-04-12 | ₹12.6731 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-III (1174 Days) - Regular Plan - Maturity IDCW | 2022-04-11 | ₹12.6720 | +0.03% |
| UTI Fixed Term Income Fund Series XXXI-III (1174 Days) - Regular Plan - Maturity IDCW | 2022-04-08 | ₹12.6687 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-III (1174 Days) - Regular Plan - Maturity IDCW | 2022-04-07 | ₹12.6677 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-III (1174 Days) - Regular Plan - Maturity IDCW | 2022-04-06 | ₹12.6666 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-III (1174 Days) - Regular Plan - Maturity IDCW | 2022-04-05 | ₹12.6655 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-III (1174 Days) - Regular Plan - Maturity IDCW | 2022-04-04 | ₹12.6644 | +0.04% |
| UTI Fixed Term Income Fund Series XXXI-III (1174 Days) - Regular Plan - Maturity IDCW | 2022-03-31 | ₹12.6596 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-III (1174 Days) - Regular Plan - Maturity IDCW | 2022-03-30 | ₹12.6583 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-III (1174 Days) - Regular Plan - Maturity IDCW | 2022-03-29 | ₹12.6572 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-III (1174 Days) - Regular Plan - Maturity IDCW | 2022-03-28 | ₹12.6561 | +0.03% |
| UTI Fixed Term Income Fund Series XXXI-III (1174 Days) - Regular Plan - Maturity IDCW | 2022-03-25 | ₹12.6527 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-III (1174 Days) - Regular Plan - Maturity IDCW | 2022-03-24 | ₹12.6516 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-III (1174 Days) - Regular Plan - Maturity IDCW | 2022-03-23 | ₹12.6504 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-III (1174 Days) - Regular Plan - Maturity IDCW | 2022-03-22 | ₹12.6492 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-III (1174 Days) - Regular Plan - Maturity IDCW | 2022-03-21 | ₹12.6480 | +0.04% |
| UTI Fixed Term Income Fund Series XXXI-III (1174 Days) - Regular Plan - Maturity IDCW | 2022-03-17 | ₹12.6434 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-III (1174 Days) - Regular Plan - Maturity IDCW | 2022-03-16 | ₹12.6422 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-III (1174 Days) - Regular Plan - Maturity IDCW | 2022-03-15 | ₹12.6410 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-III (1174 Days) - Regular Plan - Maturity IDCW | 2022-03-14 | ₹12.6398 | +0.03% |
| UTI Fixed Term Income Fund Series XXXI-III (1174 Days) - Regular Plan - Maturity IDCW | 2022-03-11 | ₹12.6362 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-III (1174 Days) - Regular Plan - Maturity IDCW | 2022-03-10 | ₹12.6350 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-III (1174 Days) - Regular Plan - Maturity IDCW | 2022-03-09 | ₹12.6338 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-III (1174 Days) - Regular Plan - Maturity IDCW | 2022-03-08 | ₹12.6326 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-III (1174 Days) - Regular Plan - Maturity IDCW | 2022-03-07 | ₹12.6314 | +0.03% |
| UTI Fixed Term Income Fund Series XXXI-III (1174 Days) - Regular Plan - Maturity IDCW | 2022-03-04 | ₹12.6280 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-III (1174 Days) - Regular Plan - Maturity IDCW | 2022-03-03 | ₹12.6268 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-III (1174 Days) - Regular Plan - Maturity IDCW | 2022-03-02 | ₹12.6259 | +0.02% |
| UTI Fixed Term Income Fund Series XXXI-III (1174 Days) - Regular Plan - Maturity IDCW | 2022-02-28 | ₹12.6237 | +0.03% |
| UTI Fixed Term Income Fund Series XXXI-III (1174 Days) - Regular Plan - Maturity IDCW | 2022-02-25 | ₹12.6202 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-III (1174 Days) - Regular Plan - Maturity IDCW | 2022-02-24 | ₹12.6190 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-III (1174 Days) - Regular Plan - Maturity IDCW | 2022-02-23 | ₹12.6178 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-III (1174 Days) - Regular Plan - Maturity IDCW | 2022-02-22 | ₹12.6160 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-III (1174 Days) - Regular Plan - Maturity IDCW | 2022-02-21 | ₹12.6151 | +0.03% |
| UTI Fixed Term Income Fund Series XXXI-III (1174 Days) - Regular Plan - Maturity IDCW | 2022-02-18 | ₹12.6116 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-III (1174 Days) - Regular Plan - Maturity IDCW | 2022-02-17 | ₹12.6106 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-III (1174 Days) - Regular Plan - Maturity IDCW | 2022-02-16 | ₹12.6094 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-III (1174 Days) - Regular Plan - Maturity IDCW | 2022-02-15 | ₹12.6081 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-III (1174 Days) - Regular Plan - Maturity IDCW | 2022-02-14 | ₹12.6067 | +0.03% |
| UTI Fixed Term Income Fund Series XXXI-III (1174 Days) - Regular Plan - Maturity IDCW | 2022-02-11 | ₹12.6032 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-III (1174 Days) - Regular Plan - Maturity IDCW | 2022-02-10 | ₹12.6017 | +0.02% |
| UTI Fixed Term Income Fund Series XXXI-III (1174 Days) - Regular Plan - Maturity IDCW | 2022-02-09 | ₹12.5991 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-III (1174 Days) - Regular Plan - Maturity IDCW | 2022-02-08 | ₹12.5977 | +0.04% |
| UTI Fixed Term Income Fund Series XXXI-III (1174 Days) - Regular Plan - Maturity IDCW | 2022-02-04 | ₹12.5929 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-III (1174 Days) - Regular Plan - Maturity IDCW | 2022-02-03 | ₹12.5917 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-III (1174 Days) - Regular Plan - Maturity IDCW | 2022-02-02 | ₹12.5901 | -0.01% |
| UTI Fixed Term Income Fund Series XXXI-III (1174 Days) - Regular Plan - Maturity IDCW | 2022-02-01 | ₹12.5909 | +0.01% |