UTI Fixed Term Income Fund Series XXXI-VII (1155 Days) - Regular Plan - Flexi IDCW
UTI Mutual Fund₹10.0000
-21.46%
⚠ 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 - Flexi IDCW is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789F1AIG7). As of 2022-05-10, its NAV is ₹10.0000 (-21.46% 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
146615
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF789F1AIG7
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 - Flexi IDCW | 2022-05-10 | ₹10.0000 | -21.46% |
| UTI Fixed Term Income Fund Series XXXI-VII (1155 Days) - Regular Plan - Flexi IDCW | 2022-05-09 | ₹12.7322 | +0.03% |
| UTI Fixed Term Income Fund Series XXXI-VII (1155 Days) - Regular Plan - Flexi IDCW | 2022-05-06 | ₹12.7284 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-VII (1155 Days) - Regular Plan - Flexi IDCW | 2022-05-05 | ₹12.7271 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-VII (1155 Days) - Regular Plan - Flexi IDCW | 2022-05-04 | ₹12.7258 | +0.02% |
| UTI Fixed Term Income Fund Series XXXI-VII (1155 Days) - Regular Plan - Flexi IDCW | 2022-05-02 | ₹12.7235 | +0.03% |
| UTI Fixed Term Income Fund Series XXXI-VII (1155 Days) - Regular Plan - Flexi IDCW | 2022-04-29 | ₹12.7198 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-VII (1155 Days) - Regular Plan - Flexi IDCW | 2022-04-28 | ₹12.7186 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-VII (1155 Days) - Regular Plan - Flexi IDCW | 2022-04-27 | ₹12.7174 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-VII (1155 Days) - Regular Plan - Flexi IDCW | 2022-04-26 | ₹12.7162 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-VII (1155 Days) - Regular Plan - Flexi IDCW | 2022-04-25 | ₹12.7150 | +0.03% |
| UTI Fixed Term Income Fund Series XXXI-VII (1155 Days) - Regular Plan - Flexi IDCW | 2022-04-22 | ₹12.7115 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-VII (1155 Days) - Regular Plan - Flexi IDCW | 2022-04-21 | ₹12.7103 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-VII (1155 Days) - Regular Plan - Flexi IDCW | 2022-04-20 | ₹12.7091 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-VII (1155 Days) - Regular Plan - Flexi IDCW | 2022-04-19 | ₹12.7080 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-VII (1155 Days) - Regular Plan - Flexi IDCW | 2022-04-18 | ₹12.7068 | +0.05% |
| UTI Fixed Term Income Fund Series XXXI-VII (1155 Days) - Regular Plan - Flexi IDCW | 2022-04-13 | ₹12.7010 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-VII (1155 Days) - Regular Plan - Flexi IDCW | 2022-04-12 | ₹12.7001 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-VII (1155 Days) - Regular Plan - Flexi IDCW | 2022-04-11 | ₹12.6990 | +0.03% |
| UTI Fixed Term Income Fund Series XXXI-VII (1155 Days) - Regular Plan - Flexi IDCW | 2022-04-08 | ₹12.6956 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-VII (1155 Days) - Regular Plan - Flexi IDCW | 2022-04-07 | ₹12.6947 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-VII (1155 Days) - Regular Plan - Flexi IDCW | 2022-04-06 | ₹12.6936 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-VII (1155 Days) - Regular Plan - Flexi IDCW | 2022-04-05 | ₹12.6924 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-VII (1155 Days) - Regular Plan - Flexi IDCW | 2022-04-04 | ₹12.6914 | +0.04% |
| UTI Fixed Term Income Fund Series XXXI-VII (1155 Days) - Regular Plan - Flexi IDCW | 2022-03-31 | ₹12.6863 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-VII (1155 Days) - Regular Plan - Flexi IDCW | 2022-03-30 | ₹12.6847 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-VII (1155 Days) - Regular Plan - Flexi IDCW | 2022-03-29 | ₹12.6837 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-VII (1155 Days) - Regular Plan - Flexi IDCW | 2022-03-28 | ₹12.6826 | +0.03% |
| UTI Fixed Term Income Fund Series XXXI-VII (1155 Days) - Regular Plan - Flexi IDCW | 2022-03-25 | ₹12.6792 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-VII (1155 Days) - Regular Plan - Flexi IDCW | 2022-03-24 | ₹12.6780 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-VII (1155 Days) - Regular Plan - Flexi IDCW | 2022-03-23 | ₹12.6769 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-VII (1155 Days) - Regular Plan - Flexi IDCW | 2022-03-22 | ₹12.6757 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-VII (1155 Days) - Regular Plan - Flexi IDCW | 2022-03-21 | ₹12.6746 | +0.04% |
| UTI Fixed Term Income Fund Series XXXI-VII (1155 Days) - Regular Plan - Flexi IDCW | 2022-03-17 | ₹12.6698 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-VII (1155 Days) - Regular Plan - Flexi IDCW | 2022-03-16 | ₹12.6685 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-VII (1155 Days) - Regular Plan - Flexi IDCW | 2022-03-15 | ₹12.6672 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-VII (1155 Days) - Regular Plan - Flexi IDCW | 2022-03-14 | ₹12.6658 | +0.03% |
| UTI Fixed Term Income Fund Series XXXI-VII (1155 Days) - Regular Plan - Flexi IDCW | 2022-03-11 | ₹12.6621 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-VII (1155 Days) - Regular Plan - Flexi IDCW | 2022-03-10 | ₹12.6609 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-VII (1155 Days) - Regular Plan - Flexi IDCW | 2022-03-09 | ₹12.6598 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-VII (1155 Days) - Regular Plan - Flexi IDCW | 2022-03-08 | ₹12.6587 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-VII (1155 Days) - Regular Plan - Flexi IDCW | 2022-03-07 | ₹12.6574 | +0.03% |
| UTI Fixed Term Income Fund Series XXXI-VII (1155 Days) - Regular Plan - Flexi IDCW | 2022-03-04 | ₹12.6540 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-VII (1155 Days) - Regular Plan - Flexi IDCW | 2022-03-03 | ₹12.6531 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-VII (1155 Days) - Regular Plan - Flexi IDCW | 2022-03-02 | ₹12.6522 | +0.02% |
| UTI Fixed Term Income Fund Series XXXI-VII (1155 Days) - Regular Plan - Flexi IDCW | 2022-02-28 | ₹12.6499 | +0.03% |
| UTI Fixed Term Income Fund Series XXXI-VII (1155 Days) - Regular Plan - Flexi IDCW | 2022-02-25 | ₹12.6465 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-VII (1155 Days) - Regular Plan - Flexi IDCW | 2022-02-24 | ₹12.6452 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-VII (1155 Days) - Regular Plan - Flexi IDCW | 2022-02-23 | ₹12.6440 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-VII (1155 Days) - Regular Plan - Flexi IDCW | 2022-02-22 | ₹12.6425 | +0.01% |