UTI Fixed Term Income Fund Series XXXI-VII (1155 Days) - Regular Plan - Quarterly IDCW
UTI Mutual Fund₹10.0000
-4.16%
⚠ 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 - Quarterly IDCW is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789F1AID4). As of 2022-05-10, its NAV is ₹10.0000 (-4.16% 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
146616
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF789F1AID4
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 - Quarterly IDCW | 2022-05-10 | ₹10.0000 | -4.16% |
| UTI Fixed Term Income Fund Series XXXI-VII (1155 Days) - Regular Plan - Quarterly IDCW | 2022-05-09 | ₹10.4340 | +0.03% |
| UTI Fixed Term Income Fund Series XXXI-VII (1155 Days) - Regular Plan - Quarterly IDCW | 2022-05-06 | ₹10.4308 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-VII (1155 Days) - Regular Plan - Quarterly IDCW | 2022-05-05 | ₹10.4298 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-VII (1155 Days) - Regular Plan - Quarterly IDCW | 2022-05-04 | ₹10.4287 | +0.02% |
| UTI Fixed Term Income Fund Series XXXI-VII (1155 Days) - Regular Plan - Quarterly IDCW | 2022-05-02 | ₹10.4268 | +0.03% |
| UTI Fixed Term Income Fund Series XXXI-VII (1155 Days) - Regular Plan - Quarterly IDCW | 2022-04-29 | ₹10.4238 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-VII (1155 Days) - Regular Plan - Quarterly IDCW | 2022-04-28 | ₹10.4228 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-VII (1155 Days) - Regular Plan - Quarterly IDCW | 2022-04-27 | ₹10.4218 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-VII (1155 Days) - Regular Plan - Quarterly IDCW | 2022-04-26 | ₹10.4209 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-VII (1155 Days) - Regular Plan - Quarterly IDCW | 2022-04-25 | ₹10.4199 | +0.03% |
| UTI Fixed Term Income Fund Series XXXI-VII (1155 Days) - Regular Plan - Quarterly IDCW | 2022-04-22 | ₹10.4171 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-VII (1155 Days) - Regular Plan - Quarterly IDCW | 2022-04-21 | ₹10.4160 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-VII (1155 Days) - Regular Plan - Quarterly IDCW | 2022-04-20 | ₹10.4150 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-VII (1155 Days) - Regular Plan - Quarterly IDCW | 2022-04-19 | ₹10.4141 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-VII (1155 Days) - Regular Plan - Quarterly IDCW | 2022-04-18 | ₹10.4132 | +0.05% |
| UTI Fixed Term Income Fund Series XXXI-VII (1155 Days) - Regular Plan - Quarterly IDCW | 2022-04-13 | ₹10.4083 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-VII (1155 Days) - Regular Plan - Quarterly IDCW | 2022-04-12 | ₹10.4076 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-VII (1155 Days) - Regular Plan - Quarterly IDCW | 2022-04-11 | ₹10.4067 | +0.03% |
| UTI Fixed Term Income Fund Series XXXI-VII (1155 Days) - Regular Plan - Quarterly IDCW | 2022-04-08 | ₹10.4039 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-VII (1155 Days) - Regular Plan - Quarterly IDCW | 2022-04-07 | ₹10.4032 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-VII (1155 Days) - Regular Plan - Quarterly IDCW | 2022-04-06 | ₹10.4023 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-VII (1155 Days) - Regular Plan - Quarterly IDCW | 2022-04-05 | ₹10.4014 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-VII (1155 Days) - Regular Plan - Quarterly IDCW | 2022-04-04 | ₹10.4005 | +0.04% |
| UTI Fixed Term Income Fund Series XXXI-VII (1155 Days) - Regular Plan - Quarterly IDCW | 2022-03-31 | ₹10.3963 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-VII (1155 Days) - Regular Plan - Quarterly IDCW | 2022-03-30 | ₹10.3950 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-VII (1155 Days) - Regular Plan - Quarterly IDCW | 2022-03-29 | ₹10.3942 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-VII (1155 Days) - Regular Plan - Quarterly IDCW | 2022-03-28 | ₹10.3933 | +0.03% |
| UTI Fixed Term Income Fund Series XXXI-VII (1155 Days) - Regular Plan - Quarterly IDCW | 2022-03-25 | ₹10.3905 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-VII (1155 Days) - Regular Plan - Quarterly IDCW | 2022-03-24 | ₹10.3895 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-VII (1155 Days) - Regular Plan - Quarterly IDCW | 2022-03-23 | ₹10.3885 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-VII (1155 Days) - Regular Plan - Quarterly IDCW | 2022-03-22 | ₹10.3876 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-VII (1155 Days) - Regular Plan - Quarterly IDCW | 2022-03-21 | ₹10.3866 | +0.04% |
| UTI Fixed Term Income Fund Series XXXI-VII (1155 Days) - Regular Plan - Quarterly IDCW | 2022-03-17 | ₹10.3827 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-VII (1155 Days) - Regular Plan - Quarterly IDCW | 2022-03-16 | ₹10.3817 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-VII (1155 Days) - Regular Plan - Quarterly IDCW | 2022-03-15 | ₹10.3807 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-VII (1155 Days) - Regular Plan - Quarterly IDCW | 2022-03-14 | ₹10.3795 | +0.03% |
| UTI Fixed Term Income Fund Series XXXI-VII (1155 Days) - Regular Plan - Quarterly IDCW | 2022-03-11 | ₹10.3764 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-VII (1155 Days) - Regular Plan - Quarterly IDCW | 2022-03-10 | ₹10.3754 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-VII (1155 Days) - Regular Plan - Quarterly IDCW | 2022-03-09 | ₹10.3745 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-VII (1155 Days) - Regular Plan - Quarterly IDCW | 2022-03-08 | ₹10.3737 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-VII (1155 Days) - Regular Plan - Quarterly IDCW | 2022-03-07 | ₹10.3726 | +0.03% |
| UTI Fixed Term Income Fund Series XXXI-VII (1155 Days) - Regular Plan - Quarterly IDCW | 2022-03-04 | ₹10.3698 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-VII (1155 Days) - Regular Plan - Quarterly IDCW | 2022-03-03 | ₹10.3690 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-VII (1155 Days) - Regular Plan - Quarterly IDCW | 2022-03-02 | ₹10.3683 | +0.02% |
| UTI Fixed Term Income Fund Series XXXI-VII (1155 Days) - Regular Plan - Quarterly IDCW | 2022-02-28 | ₹10.3665 | +0.03% |
| UTI Fixed Term Income Fund Series XXXI-VII (1155 Days) - Regular Plan - Quarterly IDCW | 2022-02-25 | ₹10.3637 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-VII (1155 Days) - Regular Plan - Quarterly IDCW | 2022-02-24 | ₹10.3626 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-VII (1155 Days) - Regular Plan - Quarterly IDCW | 2022-02-23 | ₹10.3616 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-VII (1155 Days) - Regular Plan - Quarterly IDCW | 2022-02-22 | ₹10.3605 | +0.01% |