UTI Fixed Term Income Fund Series XXXI-VII (1155 Days) - Direct Plan - Maturity IDCW
UTI Mutual Fund₹10.0000
-22.34%
⚠ 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 - Maturity IDCW is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789F1AIK9). As of 2022-05-10, its NAV is ₹10.0000 (-22.34% 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
146611
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF789F1AIK9
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 - Maturity IDCW | 2022-05-10 | ₹10.0000 | -22.34% |
| UTI Fixed Term Income Fund Series XXXI-VII (1155 Days) - Direct Plan - Maturity IDCW | 2022-05-09 | ₹12.8760 | +0.03% |
| UTI Fixed Term Income Fund Series XXXI-VII (1155 Days) - Direct Plan - Maturity IDCW | 2022-05-06 | ₹12.8718 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-VII (1155 Days) - Direct Plan - Maturity IDCW | 2022-05-05 | ₹12.8704 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-VII (1155 Days) - Direct Plan - Maturity IDCW | 2022-05-04 | ₹12.8690 | +0.02% |
| UTI Fixed Term Income Fund Series XXXI-VII (1155 Days) - Direct Plan - Maturity IDCW | 2022-05-02 | ₹12.8664 | +0.03% |
| UTI Fixed Term Income Fund Series XXXI-VII (1155 Days) - Direct Plan - Maturity IDCW | 2022-04-29 | ₹12.8623 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-VII (1155 Days) - Direct Plan - Maturity IDCW | 2022-04-28 | ₹12.8609 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-VII (1155 Days) - Direct Plan - Maturity IDCW | 2022-04-27 | ₹12.8596 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-VII (1155 Days) - Direct Plan - Maturity IDCW | 2022-04-26 | ₹12.8582 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-VII (1155 Days) - Direct Plan - Maturity IDCW | 2022-04-25 | ₹12.8569 | +0.03% |
| UTI Fixed Term Income Fund Series XXXI-VII (1155 Days) - Direct Plan - Maturity IDCW | 2022-04-22 | ₹12.8530 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-VII (1155 Days) - Direct Plan - Maturity IDCW | 2022-04-21 | ₹12.8516 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-VII (1155 Days) - Direct Plan - Maturity IDCW | 2022-04-20 | ₹12.8503 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-VII (1155 Days) - Direct Plan - Maturity IDCW | 2022-04-19 | ₹12.8490 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-VII (1155 Days) - Direct Plan - Maturity IDCW | 2022-04-18 | ₹12.8478 | +0.05% |
| UTI Fixed Term Income Fund Series XXXI-VII (1155 Days) - Direct Plan - Maturity IDCW | 2022-04-13 | ₹12.8412 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-VII (1155 Days) - Direct Plan - Maturity IDCW | 2022-04-12 | ₹12.8402 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-VII (1155 Days) - Direct Plan - Maturity IDCW | 2022-04-11 | ₹12.8389 | +0.03% |
| UTI Fixed Term Income Fund Series XXXI-VII (1155 Days) - Direct Plan - Maturity IDCW | 2022-04-08 | ₹12.8352 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-VII (1155 Days) - Direct Plan - Maturity IDCW | 2022-04-07 | ₹12.8342 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-VII (1155 Days) - Direct Plan - Maturity IDCW | 2022-04-06 | ₹12.8330 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-VII (1155 Days) - Direct Plan - Maturity IDCW | 2022-04-05 | ₹12.8317 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-VII (1155 Days) - Direct Plan - Maturity IDCW | 2022-04-04 | ₹12.8305 | +0.04% |
| UTI Fixed Term Income Fund Series XXXI-VII (1155 Days) - Direct Plan - Maturity IDCW | 2022-03-31 | ₹12.8249 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-VII (1155 Days) - Direct Plan - Maturity IDCW | 2022-03-30 | ₹12.8231 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-VII (1155 Days) - Direct Plan - Maturity IDCW | 2022-03-29 | ₹12.8219 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-VII (1155 Days) - Direct Plan - Maturity IDCW | 2022-03-28 | ₹12.8207 | +0.03% |
| UTI Fixed Term Income Fund Series XXXI-VII (1155 Days) - Direct Plan - Maturity IDCW | 2022-03-25 | ₹12.8169 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-VII (1155 Days) - Direct Plan - Maturity IDCW | 2022-03-24 | ₹12.8156 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-VII (1155 Days) - Direct Plan - Maturity IDCW | 2022-03-23 | ₹12.8142 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-VII (1155 Days) - Direct Plan - Maturity IDCW | 2022-03-22 | ₹12.8129 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-VII (1155 Days) - Direct Plan - Maturity IDCW | 2022-03-21 | ₹12.8116 | +0.04% |
| UTI Fixed Term Income Fund Series XXXI-VII (1155 Days) - Direct Plan - Maturity IDCW | 2022-03-17 | ₹12.8063 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-VII (1155 Days) - Direct Plan - Maturity IDCW | 2022-03-16 | ₹12.8049 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-VII (1155 Days) - Direct Plan - Maturity IDCW | 2022-03-15 | ₹12.8036 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-VII (1155 Days) - Direct Plan - Maturity IDCW | 2022-03-14 | ₹12.8020 | +0.03% |
| UTI Fixed Term Income Fund Series XXXI-VII (1155 Days) - Direct Plan - Maturity IDCW | 2022-03-11 | ₹12.7979 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-VII (1155 Days) - Direct Plan - Maturity IDCW | 2022-03-10 | ₹12.7965 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-VII (1155 Days) - Direct Plan - Maturity IDCW | 2022-03-09 | ₹12.7952 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-VII (1155 Days) - Direct Plan - Maturity IDCW | 2022-03-08 | ₹12.7941 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-VII (1155 Days) - Direct Plan - Maturity IDCW | 2022-03-07 | ₹12.7927 | +0.03% |
| UTI Fixed Term Income Fund Series XXXI-VII (1155 Days) - Direct Plan - Maturity IDCW | 2022-03-04 | ₹12.7888 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-VII (1155 Days) - Direct Plan - Maturity IDCW | 2022-03-03 | ₹12.7877 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-VII (1155 Days) - Direct Plan - Maturity IDCW | 2022-03-02 | ₹12.7867 | +0.02% |
| UTI Fixed Term Income Fund Series XXXI-VII (1155 Days) - Direct Plan - Maturity IDCW | 2022-02-28 | ₹12.7842 | +0.03% |
| UTI Fixed Term Income Fund Series XXXI-VII (1155 Days) - Direct Plan - Maturity IDCW | 2022-02-25 | ₹12.7804 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-VII (1155 Days) - Direct Plan - Maturity IDCW | 2022-02-24 | ₹12.7790 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-VII (1155 Days) - Direct Plan - Maturity IDCW | 2022-02-23 | ₹12.7776 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-VII (1155 Days) - Direct Plan - Maturity IDCW | 2022-02-22 | ₹12.7761 | +0.01% |