UTI Fixed Term Income Fund Series XXXI-VII (1155 Days) - Direct Plan - Quarterly IDCW
UTI Mutual Fund₹10.0000
-4.31%
⚠ 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 - Quarterly IDCW is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789F1AII3). As of 2022-05-10, its NAV is ₹10.0000 (-4.31% 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
146610
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF789F1AII3
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 - Quarterly IDCW | 2022-05-10 | ₹10.0000 | -4.31% |
| UTI Fixed Term Income Fund Series XXXI-VII (1155 Days) - Direct Plan - Quarterly IDCW | 2022-05-09 | ₹10.4507 | +0.03% |
| UTI Fixed Term Income Fund Series XXXI-VII (1155 Days) - Direct Plan - Quarterly IDCW | 2022-05-06 | ₹10.4472 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-VII (1155 Days) - Direct Plan - Quarterly IDCW | 2022-05-05 | ₹10.4461 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-VII (1155 Days) - Direct Plan - Quarterly IDCW | 2022-05-04 | ₹10.4449 | +0.02% |
| UTI Fixed Term Income Fund Series XXXI-VII (1155 Days) - Direct Plan - Quarterly IDCW | 2022-05-02 | ₹10.4428 | +0.03% |
| UTI Fixed Term Income Fund Series XXXI-VII (1155 Days) - Direct Plan - Quarterly IDCW | 2022-04-29 | ₹10.4395 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-VII (1155 Days) - Direct Plan - Quarterly IDCW | 2022-04-28 | ₹10.4384 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-VII (1155 Days) - Direct Plan - Quarterly IDCW | 2022-04-27 | ₹10.4374 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-VII (1155 Days) - Direct Plan - Quarterly IDCW | 2022-04-26 | ₹10.4363 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-VII (1155 Days) - Direct Plan - Quarterly IDCW | 2022-04-25 | ₹10.4353 | +0.03% |
| UTI Fixed Term Income Fund Series XXXI-VII (1155 Days) - Direct Plan - Quarterly IDCW | 2022-04-22 | ₹10.4321 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-VII (1155 Days) - Direct Plan - Quarterly IDCW | 2022-04-21 | ₹10.4309 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-VII (1155 Days) - Direct Plan - Quarterly IDCW | 2022-04-20 | ₹10.4299 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-VII (1155 Days) - Direct Plan - Quarterly IDCW | 2022-04-19 | ₹10.4288 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-VII (1155 Days) - Direct Plan - Quarterly IDCW | 2022-04-18 | ₹10.4278 | +0.05% |
| UTI Fixed Term Income Fund Series XXXI-VII (1155 Days) - Direct Plan - Quarterly IDCW | 2022-04-13 | ₹10.4225 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-VII (1155 Days) - Direct Plan - Quarterly IDCW | 2022-04-12 | ₹10.4216 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-VII (1155 Days) - Direct Plan - Quarterly IDCW | 2022-04-11 | ₹10.4206 | +0.03% |
| UTI Fixed Term Income Fund Series XXXI-VII (1155 Days) - Direct Plan - Quarterly IDCW | 2022-04-08 | ₹10.4175 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-VII (1155 Days) - Direct Plan - Quarterly IDCW | 2022-04-07 | ₹10.4167 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-VII (1155 Days) - Direct Plan - Quarterly IDCW | 2022-04-06 | ₹10.4157 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-VII (1155 Days) - Direct Plan - Quarterly IDCW | 2022-04-05 | ₹10.4147 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-VII (1155 Days) - Direct Plan - Quarterly IDCW | 2022-04-04 | ₹10.4137 | +0.04% |
| UTI Fixed Term Income Fund Series XXXI-VII (1155 Days) - Direct Plan - Quarterly IDCW | 2022-03-31 | ₹10.4091 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-VII (1155 Days) - Direct Plan - Quarterly IDCW | 2022-03-30 | ₹10.4077 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-VII (1155 Days) - Direct Plan - Quarterly IDCW | 2022-03-29 | ₹10.4068 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-VII (1155 Days) - Direct Plan - Quarterly IDCW | 2022-03-28 | ₹10.4058 | +0.03% |
| UTI Fixed Term Income Fund Series XXXI-VII (1155 Days) - Direct Plan - Quarterly IDCW | 2022-03-25 | ₹10.4027 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-VII (1155 Days) - Direct Plan - Quarterly IDCW | 2022-03-24 | ₹10.4016 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-VII (1155 Days) - Direct Plan - Quarterly IDCW | 2022-03-23 | ₹10.4005 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-VII (1155 Days) - Direct Plan - Quarterly IDCW | 2022-03-22 | ₹10.3995 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-VII (1155 Days) - Direct Plan - Quarterly IDCW | 2022-03-21 | ₹10.3984 | +0.04% |
| UTI Fixed Term Income Fund Series XXXI-VII (1155 Days) - Direct Plan - Quarterly IDCW | 2022-03-17 | ₹10.3941 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-VII (1155 Days) - Direct Plan - Quarterly IDCW | 2022-03-16 | ₹10.3929 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-VII (1155 Days) - Direct Plan - Quarterly IDCW | 2022-03-15 | ₹10.3918 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-VII (1155 Days) - Direct Plan - Quarterly IDCW | 2022-03-14 | ₹10.3906 | +0.03% |
| UTI Fixed Term Income Fund Series XXXI-VII (1155 Days) - Direct Plan - Quarterly IDCW | 2022-03-11 | ₹10.3872 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-VII (1155 Days) - Direct Plan - Quarterly IDCW | 2022-03-10 | ₹10.3861 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-VII (1155 Days) - Direct Plan - Quarterly IDCW | 2022-03-09 | ₹10.3851 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-VII (1155 Days) - Direct Plan - Quarterly IDCW | 2022-03-08 | ₹10.3841 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-VII (1155 Days) - Direct Plan - Quarterly IDCW | 2022-03-07 | ₹10.3830 | +0.03% |
| UTI Fixed Term Income Fund Series XXXI-VII (1155 Days) - Direct Plan - Quarterly IDCW | 2022-03-04 | ₹10.3799 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-VII (1155 Days) - Direct Plan - Quarterly IDCW | 2022-03-03 | ₹10.3790 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-VII (1155 Days) - Direct Plan - Quarterly IDCW | 2022-03-02 | ₹10.3782 | +0.02% |
| UTI Fixed Term Income Fund Series XXXI-VII (1155 Days) - Direct Plan - Quarterly IDCW | 2022-02-28 | ₹10.3762 | +0.03% |
| UTI Fixed Term Income Fund Series XXXI-VII (1155 Days) - Direct Plan - Quarterly IDCW | 2022-02-25 | ₹10.3731 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-VII (1155 Days) - Direct Plan - Quarterly IDCW | 2022-02-24 | ₹10.3719 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-VII (1155 Days) - Direct Plan - Quarterly IDCW | 2022-02-23 | ₹10.3708 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-VII (1155 Days) - Direct Plan - Quarterly IDCW | 2022-02-22 | ₹10.3695 | +0.01% |