UTI Fixed Term Income Fund Series XXXI-III (1174 Days) - Regular Plan - Flexi 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 - Flexi IDCW is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789F1AGR8). 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
146244
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF789F1AGR8
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 - Flexi IDCW | 2022-04-19 | ₹10.0000 | -21.14% |
| UTI Fixed Term Income Fund Series XXXI-III (1174 Days) - Regular Plan - Flexi IDCW | 2022-04-18 | ₹12.6800 | +0.05% |
| UTI Fixed Term Income Fund Series XXXI-III (1174 Days) - Regular Plan - Flexi IDCW | 2022-04-13 | ₹12.6741 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-III (1174 Days) - Regular Plan - Flexi IDCW | 2022-04-12 | ₹12.6730 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-III (1174 Days) - Regular Plan - Flexi IDCW | 2022-04-11 | ₹12.6718 | +0.03% |
| UTI Fixed Term Income Fund Series XXXI-III (1174 Days) - Regular Plan - Flexi IDCW | 2022-04-08 | ₹12.6686 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-III (1174 Days) - Regular Plan - Flexi IDCW | 2022-04-07 | ₹12.6676 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-III (1174 Days) - Regular Plan - Flexi IDCW | 2022-04-06 | ₹12.6665 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-III (1174 Days) - Regular Plan - Flexi IDCW | 2022-04-05 | ₹12.6654 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-III (1174 Days) - Regular Plan - Flexi IDCW | 2022-04-04 | ₹12.6642 | +0.04% |
| UTI Fixed Term Income Fund Series XXXI-III (1174 Days) - Regular Plan - Flexi IDCW | 2022-03-31 | ₹12.6594 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-III (1174 Days) - Regular Plan - Flexi IDCW | 2022-03-30 | ₹12.6581 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-III (1174 Days) - Regular Plan - Flexi IDCW | 2022-03-29 | ₹12.6570 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-III (1174 Days) - Regular Plan - Flexi IDCW | 2022-03-28 | ₹12.6559 | +0.03% |
| UTI Fixed Term Income Fund Series XXXI-III (1174 Days) - Regular Plan - Flexi IDCW | 2022-03-25 | ₹12.6526 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-III (1174 Days) - Regular Plan - Flexi IDCW | 2022-03-24 | ₹12.6514 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-III (1174 Days) - Regular Plan - Flexi IDCW | 2022-03-23 | ₹12.6503 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-III (1174 Days) - Regular Plan - Flexi IDCW | 2022-03-22 | ₹12.6490 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-III (1174 Days) - Regular Plan - Flexi IDCW | 2022-03-21 | ₹12.6479 | +0.04% |
| UTI Fixed Term Income Fund Series XXXI-III (1174 Days) - Regular Plan - Flexi IDCW | 2022-03-17 | ₹12.6433 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-III (1174 Days) - Regular Plan - Flexi IDCW | 2022-03-16 | ₹12.6420 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-III (1174 Days) - Regular Plan - Flexi IDCW | 2022-03-15 | ₹12.6408 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-III (1174 Days) - Regular Plan - Flexi IDCW | 2022-03-14 | ₹12.6397 | +0.03% |
| UTI Fixed Term Income Fund Series XXXI-III (1174 Days) - Regular Plan - Flexi IDCW | 2022-03-11 | ₹12.6361 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-III (1174 Days) - Regular Plan - Flexi IDCW | 2022-03-10 | ₹12.6349 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-III (1174 Days) - Regular Plan - Flexi IDCW | 2022-03-09 | ₹12.6337 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-III (1174 Days) - Regular Plan - Flexi IDCW | 2022-03-08 | ₹12.6324 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-III (1174 Days) - Regular Plan - Flexi IDCW | 2022-03-07 | ₹12.6313 | +0.03% |
| UTI Fixed Term Income Fund Series XXXI-III (1174 Days) - Regular Plan - Flexi IDCW | 2022-03-04 | ₹12.6278 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-III (1174 Days) - Regular Plan - Flexi IDCW | 2022-03-03 | ₹12.6267 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-III (1174 Days) - Regular Plan - Flexi IDCW | 2022-03-02 | ₹12.6257 | +0.02% |
| UTI Fixed Term Income Fund Series XXXI-III (1174 Days) - Regular Plan - Flexi IDCW | 2022-02-28 | ₹12.6236 | +0.03% |
| UTI Fixed Term Income Fund Series XXXI-III (1174 Days) - Regular Plan - Flexi IDCW | 2022-02-25 | ₹12.6201 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-III (1174 Days) - Regular Plan - Flexi IDCW | 2022-02-24 | ₹12.6188 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-III (1174 Days) - Regular Plan - Flexi IDCW | 2022-02-23 | ₹12.6176 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-III (1174 Days) - Regular Plan - Flexi IDCW | 2022-02-22 | ₹12.6159 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-III (1174 Days) - Regular Plan - Flexi IDCW | 2022-02-21 | ₹12.6149 | +0.03% |
| UTI Fixed Term Income Fund Series XXXI-III (1174 Days) - Regular Plan - Flexi IDCW | 2022-02-18 | ₹12.6115 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-III (1174 Days) - Regular Plan - Flexi IDCW | 2022-02-17 | ₹12.6105 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-III (1174 Days) - Regular Plan - Flexi IDCW | 2022-02-16 | ₹12.6093 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-III (1174 Days) - Regular Plan - Flexi IDCW | 2022-02-15 | ₹12.6080 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-III (1174 Days) - Regular Plan - Flexi IDCW | 2022-02-14 | ₹12.6066 | +0.03% |
| UTI Fixed Term Income Fund Series XXXI-III (1174 Days) - Regular Plan - Flexi IDCW | 2022-02-11 | ₹12.6031 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-III (1174 Days) - Regular Plan - Flexi IDCW | 2022-02-10 | ₹12.6015 | +0.02% |
| UTI Fixed Term Income Fund Series XXXI-III (1174 Days) - Regular Plan - Flexi IDCW | 2022-02-09 | ₹12.5989 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-III (1174 Days) - Regular Plan - Flexi IDCW | 2022-02-08 | ₹12.5976 | +0.04% |
| UTI Fixed Term Income Fund Series XXXI-III (1174 Days) - Regular Plan - Flexi IDCW | 2022-02-04 | ₹12.5927 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-III (1174 Days) - Regular Plan - Flexi IDCW | 2022-02-03 | ₹12.5916 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-III (1174 Days) - Regular Plan - Flexi IDCW | 2022-02-02 | ₹12.5899 | -0.01% |
| UTI Fixed Term Income Fund Series XXXI-III (1174 Days) - Regular Plan - Flexi IDCW | 2022-02-01 | ₹12.5907 | +0.01% |