UTI Fixed Term Income Fund Series XXXI-VII (1155 Days) - Regular Plan - Maturity IDCW
UTI Mutual Fund₹10.0000
-21.43%
⚠ 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 - Maturity IDCW is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789F1AIF9). As of 2022-05-10, its NAV is ₹10.0000 (-21.43% 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
146617
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF789F1AIF9
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 - Maturity IDCW | 2022-05-10 | ₹10.0000 | -21.43% |
| UTI Fixed Term Income Fund Series XXXI-VII (1155 Days) - Regular Plan - Maturity IDCW | 2022-05-09 | ₹12.7278 | +0.03% |
| UTI Fixed Term Income Fund Series XXXI-VII (1155 Days) - Regular Plan - Maturity IDCW | 2022-05-06 | ₹12.7239 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-VII (1155 Days) - Regular Plan - Maturity IDCW | 2022-05-05 | ₹12.7226 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-VII (1155 Days) - Regular Plan - Maturity IDCW | 2022-05-04 | ₹12.7213 | +0.02% |
| UTI Fixed Term Income Fund Series XXXI-VII (1155 Days) - Regular Plan - Maturity IDCW | 2022-05-02 | ₹12.7190 | +0.03% |
| UTI Fixed Term Income Fund Series XXXI-VII (1155 Days) - Regular Plan - Maturity IDCW | 2022-04-29 | ₹12.7154 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-VII (1155 Days) - Regular Plan - Maturity IDCW | 2022-04-28 | ₹12.7141 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-VII (1155 Days) - Regular Plan - Maturity IDCW | 2022-04-27 | ₹12.7130 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-VII (1155 Days) - Regular Plan - Maturity IDCW | 2022-04-26 | ₹12.7118 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-VII (1155 Days) - Regular Plan - Maturity IDCW | 2022-04-25 | ₹12.7106 | +0.03% |
| UTI Fixed Term Income Fund Series XXXI-VII (1155 Days) - Regular Plan - Maturity IDCW | 2022-04-22 | ₹12.7071 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-VII (1155 Days) - Regular Plan - Maturity IDCW | 2022-04-21 | ₹12.7058 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-VII (1155 Days) - Regular Plan - Maturity IDCW | 2022-04-20 | ₹12.7047 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-VII (1155 Days) - Regular Plan - Maturity IDCW | 2022-04-19 | ₹12.7035 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-VII (1155 Days) - Regular Plan - Maturity IDCW | 2022-04-18 | ₹12.7024 | +0.05% |
| UTI Fixed Term Income Fund Series XXXI-VII (1155 Days) - Regular Plan - Maturity IDCW | 2022-04-13 | ₹12.6965 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-VII (1155 Days) - Regular Plan - Maturity IDCW | 2022-04-12 | ₹12.6956 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-VII (1155 Days) - Regular Plan - Maturity IDCW | 2022-04-11 | ₹12.6945 | +0.03% |
| UTI Fixed Term Income Fund Series XXXI-VII (1155 Days) - Regular Plan - Maturity IDCW | 2022-04-08 | ₹12.6911 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-VII (1155 Days) - Regular Plan - Maturity IDCW | 2022-04-07 | ₹12.6902 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-VII (1155 Days) - Regular Plan - Maturity IDCW | 2022-04-06 | ₹12.6891 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-VII (1155 Days) - Regular Plan - Maturity IDCW | 2022-04-05 | ₹12.6880 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-VII (1155 Days) - Regular Plan - Maturity IDCW | 2022-04-04 | ₹12.6869 | +0.04% |
| UTI Fixed Term Income Fund Series XXXI-VII (1155 Days) - Regular Plan - Maturity IDCW | 2022-03-31 | ₹12.6819 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-VII (1155 Days) - Regular Plan - Maturity IDCW | 2022-03-30 | ₹12.6803 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-VII (1155 Days) - Regular Plan - Maturity IDCW | 2022-03-29 | ₹12.6792 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-VII (1155 Days) - Regular Plan - Maturity IDCW | 2022-03-28 | ₹12.6781 | +0.03% |
| UTI Fixed Term Income Fund Series XXXI-VII (1155 Days) - Regular Plan - Maturity IDCW | 2022-03-25 | ₹12.6747 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-VII (1155 Days) - Regular Plan - Maturity IDCW | 2022-03-24 | ₹12.6735 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-VII (1155 Days) - Regular Plan - Maturity IDCW | 2022-03-23 | ₹12.6723 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-VII (1155 Days) - Regular Plan - Maturity IDCW | 2022-03-22 | ₹12.6712 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-VII (1155 Days) - Regular Plan - Maturity IDCW | 2022-03-21 | ₹12.6700 | +0.04% |
| UTI Fixed Term Income Fund Series XXXI-VII (1155 Days) - Regular Plan - Maturity IDCW | 2022-03-17 | ₹12.6653 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-VII (1155 Days) - Regular Plan - Maturity IDCW | 2022-03-16 | ₹12.6640 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-VII (1155 Days) - Regular Plan - Maturity IDCW | 2022-03-15 | ₹12.6627 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-VII (1155 Days) - Regular Plan - Maturity IDCW | 2022-03-14 | ₹12.6613 | +0.03% |
| UTI Fixed Term Income Fund Series XXXI-VII (1155 Days) - Regular Plan - Maturity IDCW | 2022-03-11 | ₹12.6576 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-VII (1155 Days) - Regular Plan - Maturity IDCW | 2022-03-10 | ₹12.6564 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-VII (1155 Days) - Regular Plan - Maturity IDCW | 2022-03-09 | ₹12.6552 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-VII (1155 Days) - Regular Plan - Maturity IDCW | 2022-03-08 | ₹12.6542 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-VII (1155 Days) - Regular Plan - Maturity IDCW | 2022-03-07 | ₹12.6530 | +0.03% |
| UTI Fixed Term Income Fund Series XXXI-VII (1155 Days) - Regular Plan - Maturity IDCW | 2022-03-04 | ₹12.6495 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-VII (1155 Days) - Regular Plan - Maturity IDCW | 2022-03-03 | ₹12.6486 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-VII (1155 Days) - Regular Plan - Maturity IDCW | 2022-03-02 | ₹12.6477 | +0.02% |
| UTI Fixed Term Income Fund Series XXXI-VII (1155 Days) - Regular Plan - Maturity IDCW | 2022-02-28 | ₹12.6455 | +0.03% |
| UTI Fixed Term Income Fund Series XXXI-VII (1155 Days) - Regular Plan - Maturity IDCW | 2022-02-25 | ₹12.6420 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-VII (1155 Days) - Regular Plan - Maturity IDCW | 2022-02-24 | ₹12.6407 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-VII (1155 Days) - Regular Plan - Maturity IDCW | 2022-02-23 | ₹12.6395 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-VII (1155 Days) - Regular Plan - Maturity IDCW | 2022-02-22 | ₹12.6381 | +0.01% |