UTI Fixed Term Income Fund Series XXXI-III (1174 Days) - Direct Plan - Annual IDCW
UTI Mutual Fund₹10.0000
-1.14%
⚠ 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) - Direct Plan - Annual IDCW is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789F1AGU2). As of 2022-04-19, its NAV is ₹10.0000 (-1.14% 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
146246
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF789F1AGU2
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 - Annual IDCW | 2022-04-19 | ₹10.0000 | -1.14% |
| UTI Fixed Term Income Fund Series XXXI-III (1174 Days) - Direct Plan - Annual IDCW | 2022-04-18 | ₹10.1156 | +0.05% |
| UTI Fixed Term Income Fund Series XXXI-III (1174 Days) - Direct Plan - Annual IDCW | 2022-04-13 | ₹10.1106 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-III (1174 Days) - Direct Plan - Annual IDCW | 2022-04-12 | ₹10.1096 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-III (1174 Days) - Direct Plan - Annual IDCW | 2022-04-11 | ₹10.1086 | +0.03% |
| UTI Fixed Term Income Fund Series XXXI-III (1174 Days) - Direct Plan - Annual IDCW | 2022-04-08 | ₹10.1058 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-III (1174 Days) - Direct Plan - Annual IDCW | 2022-04-07 | ₹10.1049 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-III (1174 Days) - Direct Plan - Annual IDCW | 2022-04-06 | ₹10.1040 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-III (1174 Days) - Direct Plan - Annual IDCW | 2022-04-05 | ₹10.1030 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-III (1174 Days) - Direct Plan - Annual IDCW | 2022-04-04 | ₹10.1020 | +0.04% |
| UTI Fixed Term Income Fund Series XXXI-III (1174 Days) - Direct Plan - Annual IDCW | 2022-03-31 | ₹10.0980 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-III (1174 Days) - Direct Plan - Annual IDCW | 2022-03-30 | ₹10.0969 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-III (1174 Days) - Direct Plan - Annual IDCW | 2022-03-29 | ₹10.0959 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-III (1174 Days) - Direct Plan - Annual IDCW | 2022-03-28 | ₹10.0950 | +0.03% |
| UTI Fixed Term Income Fund Series XXXI-III (1174 Days) - Direct Plan - Annual IDCW | 2022-03-25 | ₹10.0921 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-III (1174 Days) - Direct Plan - Annual IDCW | 2022-03-24 | ₹10.0911 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-III (1174 Days) - Direct Plan - Annual IDCW | 2022-03-23 | ₹10.0902 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-III (1174 Days) - Direct Plan - Annual IDCW | 2022-03-22 | ₹10.0891 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-III (1174 Days) - Direct Plan - Annual IDCW | 2022-03-21 | ₹10.0881 | +0.04% |
| UTI Fixed Term Income Fund Series XXXI-III (1174 Days) - Direct Plan - Annual IDCW | 2022-03-17 | ₹10.0842 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-III (1174 Days) - Direct Plan - Annual IDCW | 2022-03-16 | ₹10.0831 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-III (1174 Days) - Direct Plan - Annual IDCW | 2022-03-15 | ₹10.0821 | -5.77% |
| UTI Fixed Term Income Fund Series XXXI-III (1174 Days) - Direct Plan - Annual IDCW | 2022-03-14 | ₹10.6989 | +0.03% |
| UTI Fixed Term Income Fund Series XXXI-III (1174 Days) - Direct Plan - Annual IDCW | 2022-03-11 | ₹10.6957 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-III (1174 Days) - Direct Plan - Annual IDCW | 2022-03-10 | ₹10.6947 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-III (1174 Days) - Direct Plan - Annual IDCW | 2022-03-09 | ₹10.6936 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-III (1174 Days) - Direct Plan - Annual IDCW | 2022-03-08 | ₹10.6925 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-III (1174 Days) - Direct Plan - Annual IDCW | 2022-03-07 | ₹10.6915 | +0.03% |
| UTI Fixed Term Income Fund Series XXXI-III (1174 Days) - Direct Plan - Annual IDCW | 2022-03-04 | ₹10.6884 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-III (1174 Days) - Direct Plan - Annual IDCW | 2022-03-03 | ₹10.6874 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-III (1174 Days) - Direct Plan - Annual IDCW | 2022-03-02 | ₹10.6865 | +0.02% |
| UTI Fixed Term Income Fund Series XXXI-III (1174 Days) - Direct Plan - Annual IDCW | 2022-02-28 | ₹10.6845 | +0.03% |
| UTI Fixed Term Income Fund Series XXXI-III (1174 Days) - Direct Plan - Annual IDCW | 2022-02-25 | ₹10.6814 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-III (1174 Days) - Direct Plan - Annual IDCW | 2022-02-24 | ₹10.6803 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-III (1174 Days) - Direct Plan - Annual IDCW | 2022-02-23 | ₹10.6793 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-III (1174 Days) - Direct Plan - Annual IDCW | 2022-02-22 | ₹10.6777 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-III (1174 Days) - Direct Plan - Annual IDCW | 2022-02-21 | ₹10.6769 | +0.03% |
| UTI Fixed Term Income Fund Series XXXI-III (1174 Days) - Direct Plan - Annual IDCW | 2022-02-18 | ₹10.6737 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-III (1174 Days) - Direct Plan - Annual IDCW | 2022-02-17 | ₹10.6728 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-III (1174 Days) - Direct Plan - Annual IDCW | 2022-02-16 | ₹10.6717 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-III (1174 Days) - Direct Plan - Annual IDCW | 2022-02-15 | ₹10.6706 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-III (1174 Days) - Direct Plan - Annual IDCW | 2022-02-14 | ₹10.6693 | +0.03% |
| UTI Fixed Term Income Fund Series XXXI-III (1174 Days) - Direct Plan - Annual IDCW | 2022-02-11 | ₹10.6661 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-III (1174 Days) - Direct Plan - Annual IDCW | 2022-02-10 | ₹10.6647 | +0.02% |
| UTI Fixed Term Income Fund Series XXXI-III (1174 Days) - Direct Plan - Annual IDCW | 2022-02-09 | ₹10.6624 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-III (1174 Days) - Direct Plan - Annual IDCW | 2022-02-08 | ₹10.6612 | +0.04% |
| UTI Fixed Term Income Fund Series XXXI-III (1174 Days) - Direct Plan - Annual IDCW | 2022-02-04 | ₹10.6569 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-III (1174 Days) - Direct Plan - Annual IDCW | 2022-02-03 | ₹10.6558 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-III (1174 Days) - Direct Plan - Annual IDCW | 2022-02-02 | ₹10.6543 | -0.01% |
| UTI Fixed Term Income Fund Series XXXI-III (1174 Days) - Direct Plan - Annual IDCW | 2022-02-01 | ₹10.6549 | +0.01% |