UTI Fixed Term Income Fund Series XXXI-III (1174 Days) - Direct Plan - Maturity IDCW
UTI Mutual Fund₹10.0000
-21.73%
⚠ 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 - Maturity IDCW is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789F1AGV0). As of 2022-04-19, its NAV is ₹10.0000 (-21.73% 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
146243
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF789F1AGV0
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 - Maturity IDCW | 2022-04-19 | ₹10.0000 | -21.73% |
| UTI Fixed Term Income Fund Series XXXI-III (1174 Days) - Direct Plan - Maturity IDCW | 2022-04-18 | ₹12.7771 | +0.05% |
| UTI Fixed Term Income Fund Series XXXI-III (1174 Days) - Direct Plan - Maturity IDCW | 2022-04-13 | ₹12.7708 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-III (1174 Days) - Direct Plan - Maturity IDCW | 2022-04-12 | ₹12.7695 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-III (1174 Days) - Direct Plan - Maturity IDCW | 2022-04-11 | ₹12.7683 | +0.03% |
| UTI Fixed Term Income Fund Series XXXI-III (1174 Days) - Direct Plan - Maturity IDCW | 2022-04-08 | ₹12.7647 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-III (1174 Days) - Direct Plan - Maturity IDCW | 2022-04-07 | ₹12.7636 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-III (1174 Days) - Direct Plan - Maturity IDCW | 2022-04-06 | ₹12.7624 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-III (1174 Days) - Direct Plan - Maturity IDCW | 2022-04-05 | ₹12.7612 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-III (1174 Days) - Direct Plan - Maturity IDCW | 2022-04-04 | ₹12.7599 | +0.04% |
| UTI Fixed Term Income Fund Series XXXI-III (1174 Days) - Direct Plan - Maturity IDCW | 2022-03-31 | ₹12.7548 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-III (1174 Days) - Direct Plan - Maturity IDCW | 2022-03-30 | ₹12.7534 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-III (1174 Days) - Direct Plan - Maturity IDCW | 2022-03-29 | ₹12.7522 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-III (1174 Days) - Direct Plan - Maturity IDCW | 2022-03-28 | ₹12.7510 | +0.03% |
| UTI Fixed Term Income Fund Series XXXI-III (1174 Days) - Direct Plan - Maturity IDCW | 2022-03-25 | ₹12.7473 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-III (1174 Days) - Direct Plan - Maturity IDCW | 2022-03-24 | ₹12.7461 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-III (1174 Days) - Direct Plan - Maturity IDCW | 2022-03-23 | ₹12.7449 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-III (1174 Days) - Direct Plan - Maturity IDCW | 2022-03-22 | ₹12.7435 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-III (1174 Days) - Direct Plan - Maturity IDCW | 2022-03-21 | ₹12.7423 | +0.04% |
| UTI Fixed Term Income Fund Series XXXI-III (1174 Days) - Direct Plan - Maturity IDCW | 2022-03-17 | ₹12.7373 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-III (1174 Days) - Direct Plan - Maturity IDCW | 2022-03-16 | ₹12.7360 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-III (1174 Days) - Direct Plan - Maturity IDCW | 2022-03-15 | ₹12.7347 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-III (1174 Days) - Direct Plan - Maturity IDCW | 2022-03-14 | ₹12.7334 | +0.03% |
| UTI Fixed Term Income Fund Series XXXI-III (1174 Days) - Direct Plan - Maturity IDCW | 2022-03-11 | ₹12.7296 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-III (1174 Days) - Direct Plan - Maturity IDCW | 2022-03-10 | ₹12.7284 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-III (1174 Days) - Direct Plan - Maturity IDCW | 2022-03-09 | ₹12.7270 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-III (1174 Days) - Direct Plan - Maturity IDCW | 2022-03-08 | ₹12.7257 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-III (1174 Days) - Direct Plan - Maturity IDCW | 2022-03-07 | ₹12.7245 | +0.03% |
| UTI Fixed Term Income Fund Series XXXI-III (1174 Days) - Direct Plan - Maturity IDCW | 2022-03-04 | ₹12.7208 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-III (1174 Days) - Direct Plan - Maturity IDCW | 2022-03-03 | ₹12.7196 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-III (1174 Days) - Direct Plan - Maturity IDCW | 2022-03-02 | ₹12.7186 | +0.02% |
| UTI Fixed Term Income Fund Series XXXI-III (1174 Days) - Direct Plan - Maturity IDCW | 2022-02-28 | ₹12.7162 | +0.03% |
| UTI Fixed Term Income Fund Series XXXI-III (1174 Days) - Direct Plan - Maturity IDCW | 2022-02-25 | ₹12.7125 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-III (1174 Days) - Direct Plan - Maturity IDCW | 2022-02-24 | ₹12.7112 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-III (1174 Days) - Direct Plan - Maturity IDCW | 2022-02-23 | ₹12.7099 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-III (1174 Days) - Direct Plan - Maturity IDCW | 2022-02-22 | ₹12.7081 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-III (1174 Days) - Direct Plan - Maturity IDCW | 2022-02-21 | ₹12.7071 | +0.03% |
| UTI Fixed Term Income Fund Series XXXI-III (1174 Days) - Direct Plan - Maturity IDCW | 2022-02-18 | ₹12.7033 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-III (1174 Days) - Direct Plan - Maturity IDCW | 2022-02-17 | ₹12.7022 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-III (1174 Days) - Direct Plan - Maturity IDCW | 2022-02-16 | ₹12.7009 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-III (1174 Days) - Direct Plan - Maturity IDCW | 2022-02-15 | ₹12.6995 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-III (1174 Days) - Direct Plan - Maturity IDCW | 2022-02-14 | ₹12.6980 | +0.03% |
| UTI Fixed Term Income Fund Series XXXI-III (1174 Days) - Direct Plan - Maturity IDCW | 2022-02-11 | ₹12.6942 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-III (1174 Days) - Direct Plan - Maturity IDCW | 2022-02-10 | ₹12.6926 | +0.02% |
| UTI Fixed Term Income Fund Series XXXI-III (1174 Days) - Direct Plan - Maturity IDCW | 2022-02-09 | ₹12.6899 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-III (1174 Days) - Direct Plan - Maturity IDCW | 2022-02-08 | ₹12.6884 | +0.04% |
| UTI Fixed Term Income Fund Series XXXI-III (1174 Days) - Direct Plan - Maturity IDCW | 2022-02-04 | ₹12.6832 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-III (1174 Days) - Direct Plan - Maturity IDCW | 2022-02-03 | ₹12.6820 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-III (1174 Days) - Direct Plan - Maturity IDCW | 2022-02-02 | ₹12.6802 | -0.01% |
| UTI Fixed Term Income Fund Series XXXI-III (1174 Days) - Direct Plan - Maturity IDCW | 2022-02-01 | ₹12.6809 | +0.01% |