UTI Fixed Term Income Fund Series XXXI-VII (1155 Days) - Direct Plan - Annual IDCW
UTI Mutual Fund₹10.0000
-3.25%
⚠ This scheme hasn't reported a new NAV since 2022-05-10 — it may be dormant, matured, merged, or delisted.
UTI Fixed Term Income Fund Series XXXI-VII (1155 Days) - Direct Plan - Annual IDCW is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789F1AIJ1). As of 2022-05-10, its NAV is ₹10.0000 (-3.25% 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 2019-03-15 is available below, along with a free JSON API.
Fund details
Scheme Code
146609
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF789F1AIJ1
ISIN (Reinvest)
—
Launch Date
2019-02-25
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| UTI Fixed Term Income Fund Series XXXI-VII (1155 Days) - Direct Plan - Annual IDCW | 2022-05-10 | ₹10.0000 | -3.25% |
| UTI Fixed Term Income Fund Series XXXI-VII (1155 Days) - Direct Plan - Annual IDCW | 2022-05-09 | ₹10.3354 | +0.03% |
| UTI Fixed Term Income Fund Series XXXI-VII (1155 Days) - Direct Plan - Annual IDCW | 2022-05-06 | ₹10.3320 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-VII (1155 Days) - Direct Plan - Annual IDCW | 2022-05-05 | ₹10.3309 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-VII (1155 Days) - Direct Plan - Annual IDCW | 2022-05-04 | ₹10.3297 | +0.02% |
| UTI Fixed Term Income Fund Series XXXI-VII (1155 Days) - Direct Plan - Annual IDCW | 2022-05-02 | ₹10.3276 | +0.03% |
| UTI Fixed Term Income Fund Series XXXI-VII (1155 Days) - Direct Plan - Annual IDCW | 2022-04-29 | ₹10.3244 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-VII (1155 Days) - Direct Plan - Annual IDCW | 2022-04-28 | ₹10.3233 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-VII (1155 Days) - Direct Plan - Annual IDCW | 2022-04-27 | ₹10.3222 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-VII (1155 Days) - Direct Plan - Annual IDCW | 2022-04-26 | ₹10.3212 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-VII (1155 Days) - Direct Plan - Annual IDCW | 2022-04-25 | ₹10.3201 | +0.03% |
| UTI Fixed Term Income Fund Series XXXI-VII (1155 Days) - Direct Plan - Annual IDCW | 2022-04-22 | ₹10.3170 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-VII (1155 Days) - Direct Plan - Annual IDCW | 2022-04-21 | ₹10.3159 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-VII (1155 Days) - Direct Plan - Annual IDCW | 2022-04-20 | ₹10.3148 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-VII (1155 Days) - Direct Plan - Annual IDCW | 2022-04-19 | ₹10.3138 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-VII (1155 Days) - Direct Plan - Annual IDCW | 2022-04-18 | ₹10.3128 | +0.05% |
| UTI Fixed Term Income Fund Series XXXI-VII (1155 Days) - Direct Plan - Annual IDCW | 2022-04-13 | ₹10.3075 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-VII (1155 Days) - Direct Plan - Annual IDCW | 2022-04-12 | ₹10.3066 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-VII (1155 Days) - Direct Plan - Annual IDCW | 2022-04-11 | ₹10.3056 | +0.03% |
| UTI Fixed Term Income Fund Series XXXI-VII (1155 Days) - Direct Plan - Annual IDCW | 2022-04-08 | ₹10.3026 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-VII (1155 Days) - Direct Plan - Annual IDCW | 2022-04-07 | ₹10.3018 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-VII (1155 Days) - Direct Plan - Annual IDCW | 2022-04-06 | ₹10.3008 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-VII (1155 Days) - Direct Plan - Annual IDCW | 2022-04-05 | ₹10.2998 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-VII (1155 Days) - Direct Plan - Annual IDCW | 2022-04-04 | ₹10.2988 | +0.04% |
| UTI Fixed Term Income Fund Series XXXI-VII (1155 Days) - Direct Plan - Annual IDCW | 2022-03-31 | ₹10.2943 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-VII (1155 Days) - Direct Plan - Annual IDCW | 2022-03-30 | ₹10.2929 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-VII (1155 Days) - Direct Plan - Annual IDCW | 2022-03-29 | ₹10.2919 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-VII (1155 Days) - Direct Plan - Annual IDCW | 2022-03-28 | ₹10.2910 | +0.03% |
| UTI Fixed Term Income Fund Series XXXI-VII (1155 Days) - Direct Plan - Annual IDCW | 2022-03-25 | ₹10.2879 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-VII (1155 Days) - Direct Plan - Annual IDCW | 2022-03-24 | ₹10.2868 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-VII (1155 Days) - Direct Plan - Annual IDCW | 2022-03-23 | ₹10.2858 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-VII (1155 Days) - Direct Plan - Annual IDCW | 2022-03-22 | ₹10.2847 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-VII (1155 Days) - Direct Plan - Annual IDCW | 2022-03-21 | ₹10.2837 | +0.04% |
| UTI Fixed Term Income Fund Series XXXI-VII (1155 Days) - Direct Plan - Annual IDCW | 2022-03-17 | ₹10.2794 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-VII (1155 Days) - Direct Plan - Annual IDCW | 2022-03-16 | ₹10.2783 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-VII (1155 Days) - Direct Plan - Annual IDCW | 2022-03-15 | ₹10.2772 | -5.90% |
| UTI Fixed Term Income Fund Series XXXI-VII (1155 Days) - Direct Plan - Annual IDCW | 2022-03-14 | ₹10.9211 | +0.03% |
| UTI Fixed Term Income Fund Series XXXI-VII (1155 Days) - Direct Plan - Annual IDCW | 2022-03-11 | ₹10.9176 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-VII (1155 Days) - Direct Plan - Annual IDCW | 2022-03-10 | ₹10.9165 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-VII (1155 Days) - Direct Plan - Annual IDCW | 2022-03-09 | ₹10.9154 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-VII (1155 Days) - Direct Plan - Annual IDCW | 2022-03-08 | ₹10.9144 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-VII (1155 Days) - Direct Plan - Annual IDCW | 2022-03-07 | ₹10.9132 | +0.03% |
| UTI Fixed Term Income Fund Series XXXI-VII (1155 Days) - Direct Plan - Annual IDCW | 2022-03-04 | ₹10.9099 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-VII (1155 Days) - Direct Plan - Annual IDCW | 2022-03-03 | ₹10.9090 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-VII (1155 Days) - Direct Plan - Annual IDCW | 2022-03-02 | ₹10.9081 | +0.02% |
| UTI Fixed Term Income Fund Series XXXI-VII (1155 Days) - Direct Plan - Annual IDCW | 2022-02-28 | ₹10.9060 | +0.03% |
| UTI Fixed Term Income Fund Series XXXI-VII (1155 Days) - Direct Plan - Annual IDCW | 2022-02-25 | ₹10.9028 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-VII (1155 Days) - Direct Plan - Annual IDCW | 2022-02-24 | ₹10.9015 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-VII (1155 Days) - Direct Plan - Annual IDCW | 2022-02-23 | ₹10.9004 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-VII (1155 Days) - Direct Plan - Annual IDCW | 2022-02-22 | ₹10.8990 | +0.01% |