UTI Fixed Term Income Fund Series XXXI-III (1174 Days) - Regular Plan - Annual IDCW
UTI Mutual Fund₹10.0000
-1.08%
⚠ 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 - Annual IDCW is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789F1AGP2). As of 2022-04-19, its NAV is ₹10.0000 (-1.08% 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
146248
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF789F1AGP2
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 - Annual IDCW | 2022-04-19 | ₹10.0000 | -1.08% |
| UTI Fixed Term Income Fund Series XXXI-III (1174 Days) - Regular Plan - Annual IDCW | 2022-04-18 | ₹10.1096 | +0.05% |
| UTI Fixed Term Income Fund Series XXXI-III (1174 Days) - Regular Plan - Annual IDCW | 2022-04-13 | ₹10.1050 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-III (1174 Days) - Regular Plan - Annual IDCW | 2022-04-12 | ₹10.1040 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-III (1174 Days) - Regular Plan - Annual IDCW | 2022-04-11 | ₹10.1031 | +0.02% |
| UTI Fixed Term Income Fund Series XXXI-III (1174 Days) - Regular Plan - Annual IDCW | 2022-04-08 | ₹10.1006 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-III (1174 Days) - Regular Plan - Annual IDCW | 2022-04-07 | ₹10.0997 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-III (1174 Days) - Regular Plan - Annual IDCW | 2022-04-06 | ₹10.0989 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-III (1174 Days) - Regular Plan - Annual IDCW | 2022-04-05 | ₹10.0980 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-III (1174 Days) - Regular Plan - Annual IDCW | 2022-04-04 | ₹10.0971 | +0.04% |
| UTI Fixed Term Income Fund Series XXXI-III (1174 Days) - Regular Plan - Annual IDCW | 2022-03-31 | ₹10.0933 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-III (1174 Days) - Regular Plan - Annual IDCW | 2022-03-30 | ₹10.0922 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-III (1174 Days) - Regular Plan - Annual IDCW | 2022-03-29 | ₹10.0914 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-III (1174 Days) - Regular Plan - Annual IDCW | 2022-03-28 | ₹10.0905 | +0.03% |
| UTI Fixed Term Income Fund Series XXXI-III (1174 Days) - Regular Plan - Annual IDCW | 2022-03-25 | ₹10.0878 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-III (1174 Days) - Regular Plan - Annual IDCW | 2022-03-24 | ₹10.0869 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-III (1174 Days) - Regular Plan - Annual IDCW | 2022-03-23 | ₹10.0860 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-III (1174 Days) - Regular Plan - Annual IDCW | 2022-03-22 | ₹10.0850 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-III (1174 Days) - Regular Plan - Annual IDCW | 2022-03-21 | ₹10.0841 | +0.04% |
| UTI Fixed Term Income Fund Series XXXI-III (1174 Days) - Regular Plan - Annual IDCW | 2022-03-17 | ₹10.0804 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-III (1174 Days) - Regular Plan - Annual IDCW | 2022-03-16 | ₹10.0794 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-III (1174 Days) - Regular Plan - Annual IDCW | 2022-03-15 | ₹10.0784 | -5.57% |
| UTI Fixed Term Income Fund Series XXXI-III (1174 Days) - Regular Plan - Annual IDCW | 2022-03-14 | ₹10.6726 | +0.03% |
| UTI Fixed Term Income Fund Series XXXI-III (1174 Days) - Regular Plan - Annual IDCW | 2022-03-11 | ₹10.6697 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-III (1174 Days) - Regular Plan - Annual IDCW | 2022-03-10 | ₹10.6687 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-III (1174 Days) - Regular Plan - Annual IDCW | 2022-03-09 | ₹10.6677 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-III (1174 Days) - Regular Plan - Annual IDCW | 2022-03-08 | ₹10.6667 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-III (1174 Days) - Regular Plan - Annual IDCW | 2022-03-07 | ₹10.6657 | +0.03% |
| UTI Fixed Term Income Fund Series XXXI-III (1174 Days) - Regular Plan - Annual IDCW | 2022-03-04 | ₹10.6629 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-III (1174 Days) - Regular Plan - Annual IDCW | 2022-03-03 | ₹10.6620 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-III (1174 Days) - Regular Plan - Annual IDCW | 2022-03-02 | ₹10.6612 | +0.02% |
| UTI Fixed Term Income Fund Series XXXI-III (1174 Days) - Regular Plan - Annual IDCW | 2022-02-28 | ₹10.6594 | +0.03% |
| UTI Fixed Term Income Fund Series XXXI-III (1174 Days) - Regular Plan - Annual IDCW | 2022-02-25 | ₹10.6565 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-III (1174 Days) - Regular Plan - Annual IDCW | 2022-02-24 | ₹10.6555 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-III (1174 Days) - Regular Plan - Annual IDCW | 2022-02-23 | ₹10.6545 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-III (1174 Days) - Regular Plan - Annual IDCW | 2022-02-22 | ₹10.6531 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-III (1174 Days) - Regular Plan - Annual IDCW | 2022-02-21 | ₹10.6523 | +0.03% |
| UTI Fixed Term Income Fund Series XXXI-III (1174 Days) - Regular Plan - Annual IDCW | 2022-02-18 | ₹10.6494 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-III (1174 Days) - Regular Plan - Annual IDCW | 2022-02-17 | ₹10.6486 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-III (1174 Days) - Regular Plan - Annual IDCW | 2022-02-16 | ₹10.6476 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-III (1174 Days) - Regular Plan - Annual IDCW | 2022-02-15 | ₹10.6465 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-III (1174 Days) - Regular Plan - Annual IDCW | 2022-02-14 | ₹10.6453 | +0.03% |
| UTI Fixed Term Income Fund Series XXXI-III (1174 Days) - Regular Plan - Annual IDCW | 2022-02-11 | ₹10.6424 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-III (1174 Days) - Regular Plan - Annual IDCW | 2022-02-10 | ₹10.6410 | +0.02% |
| UTI Fixed Term Income Fund Series XXXI-III (1174 Days) - Regular Plan - Annual IDCW | 2022-02-09 | ₹10.6388 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-III (1174 Days) - Regular Plan - Annual IDCW | 2022-02-08 | ₹10.6377 | +0.04% |
| UTI Fixed Term Income Fund Series XXXI-III (1174 Days) - Regular Plan - Annual IDCW | 2022-02-04 | ₹10.6336 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-III (1174 Days) - Regular Plan - Annual IDCW | 2022-02-03 | ₹10.6326 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-III (1174 Days) - Regular Plan - Annual IDCW | 2022-02-02 | ₹10.6312 | -0.01% |
| UTI Fixed Term Income Fund Series XXXI-III (1174 Days) - Regular Plan - Annual IDCW | 2022-02-01 | ₹10.6319 | +0.01% |