UTI Fixed Term Income Fund Series XXXI-VII (1155 Days) - Regular Plan - Annual IDCW
UTI Mutual Fund₹10.0000
-3.15%
⚠ 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) - Regular Plan - Annual IDCW is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789F1AIE2). As of 2022-05-10, its NAV is ₹10.0000 (-3.15% 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
146614
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF789F1AIE2
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) - Regular Plan - Annual IDCW | 2022-05-10 | ₹10.0000 | -3.15% |
| UTI Fixed Term Income Fund Series XXXI-VII (1155 Days) - Regular Plan - Annual IDCW | 2022-05-09 | ₹10.3255 | +0.03% |
| UTI Fixed Term Income Fund Series XXXI-VII (1155 Days) - Regular Plan - Annual IDCW | 2022-05-06 | ₹10.3224 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-VII (1155 Days) - Regular Plan - Annual IDCW | 2022-05-05 | ₹10.3213 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-VII (1155 Days) - Regular Plan - Annual IDCW | 2022-05-04 | ₹10.3203 | +0.02% |
| UTI Fixed Term Income Fund Series XXXI-VII (1155 Days) - Regular Plan - Annual IDCW | 2022-05-02 | ₹10.3184 | +0.03% |
| UTI Fixed Term Income Fund Series XXXI-VII (1155 Days) - Regular Plan - Annual IDCW | 2022-04-29 | ₹10.3155 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-VII (1155 Days) - Regular Plan - Annual IDCW | 2022-04-28 | ₹10.3145 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-VII (1155 Days) - Regular Plan - Annual IDCW | 2022-04-27 | ₹10.3135 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-VII (1155 Days) - Regular Plan - Annual IDCW | 2022-04-26 | ₹10.3126 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-VII (1155 Days) - Regular Plan - Annual IDCW | 2022-04-25 | ₹10.3116 | +0.03% |
| UTI Fixed Term Income Fund Series XXXI-VII (1155 Days) - Regular Plan - Annual IDCW | 2022-04-22 | ₹10.3088 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-VII (1155 Days) - Regular Plan - Annual IDCW | 2022-04-21 | ₹10.3077 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-VII (1155 Days) - Regular Plan - Annual IDCW | 2022-04-20 | ₹10.3068 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-VII (1155 Days) - Regular Plan - Annual IDCW | 2022-04-19 | ₹10.3059 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-VII (1155 Days) - Regular Plan - Annual IDCW | 2022-04-18 | ₹10.3049 | +0.05% |
| UTI Fixed Term Income Fund Series XXXI-VII (1155 Days) - Regular Plan - Annual IDCW | 2022-04-13 | ₹10.3002 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-VII (1155 Days) - Regular Plan - Annual IDCW | 2022-04-12 | ₹10.2994 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-VII (1155 Days) - Regular Plan - Annual IDCW | 2022-04-11 | ₹10.2985 | +0.03% |
| UTI Fixed Term Income Fund Series XXXI-VII (1155 Days) - Regular Plan - Annual IDCW | 2022-04-08 | ₹10.2958 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-VII (1155 Days) - Regular Plan - Annual IDCW | 2022-04-07 | ₹10.2950 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-VII (1155 Days) - Regular Plan - Annual IDCW | 2022-04-06 | ₹10.2942 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-VII (1155 Days) - Regular Plan - Annual IDCW | 2022-04-05 | ₹10.2932 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-VII (1155 Days) - Regular Plan - Annual IDCW | 2022-04-04 | ₹10.2924 | +0.04% |
| UTI Fixed Term Income Fund Series XXXI-VII (1155 Days) - Regular Plan - Annual IDCW | 2022-03-31 | ₹10.2883 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-VII (1155 Days) - Regular Plan - Annual IDCW | 2022-03-30 | ₹10.2870 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-VII (1155 Days) - Regular Plan - Annual IDCW | 2022-03-29 | ₹10.2861 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-VII (1155 Days) - Regular Plan - Annual IDCW | 2022-03-28 | ₹10.2853 | +0.03% |
| UTI Fixed Term Income Fund Series XXXI-VII (1155 Days) - Regular Plan - Annual IDCW | 2022-03-25 | ₹10.2825 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-VII (1155 Days) - Regular Plan - Annual IDCW | 2022-03-24 | ₹10.2815 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-VII (1155 Days) - Regular Plan - Annual IDCW | 2022-03-23 | ₹10.2805 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-VII (1155 Days) - Regular Plan - Annual IDCW | 2022-03-22 | ₹10.2796 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-VII (1155 Days) - Regular Plan - Annual IDCW | 2022-03-21 | ₹10.2787 | +0.04% |
| UTI Fixed Term Income Fund Series XXXI-VII (1155 Days) - Regular Plan - Annual IDCW | 2022-03-17 | ₹10.2748 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-VII (1155 Days) - Regular Plan - Annual IDCW | 2022-03-16 | ₹10.2737 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-VII (1155 Days) - Regular Plan - Annual IDCW | 2022-03-15 | ₹10.2728 | -5.61% |
| UTI Fixed Term Income Fund Series XXXI-VII (1155 Days) - Regular Plan - Annual IDCW | 2022-03-14 | ₹10.8838 | +0.03% |
| UTI Fixed Term Income Fund Series XXXI-VII (1155 Days) - Regular Plan - Annual IDCW | 2022-03-11 | ₹10.8806 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-VII (1155 Days) - Regular Plan - Annual IDCW | 2022-03-10 | ₹10.8796 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-VII (1155 Days) - Regular Plan - Annual IDCW | 2022-03-09 | ₹10.8786 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-VII (1155 Days) - Regular Plan - Annual IDCW | 2022-03-08 | ₹10.8777 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-VII (1155 Days) - Regular Plan - Annual IDCW | 2022-03-07 | ₹10.8766 | +0.03% |
| UTI Fixed Term Income Fund Series XXXI-VII (1155 Days) - Regular Plan - Annual IDCW | 2022-03-04 | ₹10.8737 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-VII (1155 Days) - Regular Plan - Annual IDCW | 2022-03-03 | ₹10.8729 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-VII (1155 Days) - Regular Plan - Annual IDCW | 2022-03-02 | ₹10.8721 | +0.02% |
| UTI Fixed Term Income Fund Series XXXI-VII (1155 Days) - Regular Plan - Annual IDCW | 2022-02-28 | ₹10.8702 | +0.03% |
| UTI Fixed Term Income Fund Series XXXI-VII (1155 Days) - Regular Plan - Annual IDCW | 2022-02-25 | ₹10.8673 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-VII (1155 Days) - Regular Plan - Annual IDCW | 2022-02-24 | ₹10.8661 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-VII (1155 Days) - Regular Plan - Annual IDCW | 2022-02-23 | ₹10.8651 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-VII (1155 Days) - Regular Plan - Annual IDCW | 2022-02-22 | ₹10.8639 | +0.01% |