UTI Fixed Term Income Fund Series XXXI-VIII (1153 Days) - Direct Plan - Quarterly IDCW
UTI Mutual Fund₹10.0000
-0.74%
⚠ This scheme hasn't reported a new NAV since 2022-05-04 — it may be dormant, matured, merged, or delisted.
UTI Fixed Term Income Fund Series XXXI-VIII (1153 Days) - Direct Plan - Quarterly IDCW is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789F1AIR4). As of 2022-05-04, its NAV is ₹10.0000 (-0.74% 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 2019-03-11 is available below, along with a free JSON API.
Fund details
Scheme Code
146707
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF789F1AIR4
ISIN (Reinvest)
—
Launch Date
2019-03-01
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| UTI Fixed Term Income Fund Series XXXI-VIII (1153 Days) - Direct Plan - Quarterly IDCW | 2022-05-04 | ₹10.0000 | -0.74% |
| UTI Fixed Term Income Fund Series XXXI-VIII (1153 Days) - Direct Plan - Quarterly IDCW | 2022-05-02 | ₹10.0746 | +0.03% |
| UTI Fixed Term Income Fund Series XXXI-VIII (1153 Days) - Direct Plan - Quarterly IDCW | 2022-04-29 | ₹10.0714 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-VIII (1153 Days) - Direct Plan - Quarterly IDCW | 2022-04-28 | ₹10.0704 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-VIII (1153 Days) - Direct Plan - Quarterly IDCW | 2022-04-27 | ₹10.0694 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-VIII (1153 Days) - Direct Plan - Quarterly IDCW | 2022-04-26 | ₹10.0683 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-VIII (1153 Days) - Direct Plan - Quarterly IDCW | 2022-04-25 | ₹10.0673 | +0.03% |
| UTI Fixed Term Income Fund Series XXXI-VIII (1153 Days) - Direct Plan - Quarterly IDCW | 2022-04-22 | ₹10.0643 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-VIII (1153 Days) - Direct Plan - Quarterly IDCW | 2022-04-21 | ₹10.0633 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-VIII (1153 Days) - Direct Plan - Quarterly IDCW | 2022-04-20 | ₹10.0623 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-VIII (1153 Days) - Direct Plan - Quarterly IDCW | 2022-04-19 | ₹10.0614 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-VIII (1153 Days) - Direct Plan - Quarterly IDCW | 2022-04-18 | ₹10.0604 | +0.05% |
| UTI Fixed Term Income Fund Series XXXI-VIII (1153 Days) - Direct Plan - Quarterly IDCW | 2022-04-13 | ₹10.0555 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-VIII (1153 Days) - Direct Plan - Quarterly IDCW | 2022-04-12 | ₹10.0545 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-VIII (1153 Days) - Direct Plan - Quarterly IDCW | 2022-04-11 | ₹10.0536 | +0.03% |
| UTI Fixed Term Income Fund Series XXXI-VIII (1153 Days) - Direct Plan - Quarterly IDCW | 2022-04-08 | ₹10.0508 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-VIII (1153 Days) - Direct Plan - Quarterly IDCW | 2022-04-07 | ₹10.0499 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-VIII (1153 Days) - Direct Plan - Quarterly IDCW | 2022-04-06 | ₹10.0490 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-VIII (1153 Days) - Direct Plan - Quarterly IDCW | 2022-04-05 | ₹10.0481 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-VIII (1153 Days) - Direct Plan - Quarterly IDCW | 2022-04-04 | ₹10.0472 | +0.04% |
| UTI Fixed Term Income Fund Series XXXI-VIII (1153 Days) - Direct Plan - Quarterly IDCW | 2022-03-31 | ₹10.0433 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-VIII (1153 Days) - Direct Plan - Quarterly IDCW | 2022-03-30 | ₹10.0422 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-VIII (1153 Days) - Direct Plan - Quarterly IDCW | 2022-03-29 | ₹10.0413 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-VIII (1153 Days) - Direct Plan - Quarterly IDCW | 2022-03-28 | ₹10.0403 | +0.03% |
| UTI Fixed Term Income Fund Series XXXI-VIII (1153 Days) - Direct Plan - Quarterly IDCW | 2022-03-25 | ₹10.0375 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-VIII (1153 Days) - Direct Plan - Quarterly IDCW | 2022-03-24 | ₹10.0365 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-VIII (1153 Days) - Direct Plan - Quarterly IDCW | 2022-03-23 | ₹10.0355 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-VIII (1153 Days) - Direct Plan - Quarterly IDCW | 2022-03-22 | ₹10.0347 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-VIII (1153 Days) - Direct Plan - Quarterly IDCW | 2022-03-21 | ₹10.0337 | +0.04% |
| UTI Fixed Term Income Fund Series XXXI-VIII (1153 Days) - Direct Plan - Quarterly IDCW | 2022-03-17 | ₹10.0297 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-VIII (1153 Days) - Direct Plan - Quarterly IDCW | 2022-03-16 | ₹10.0287 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-VIII (1153 Days) - Direct Plan - Quarterly IDCW | 2022-03-15 | ₹10.0277 | -1.31% |
| UTI Fixed Term Income Fund Series XXXI-VIII (1153 Days) - Direct Plan - Quarterly IDCW | 2022-03-14 | ₹10.1606 | +0.03% |
| UTI Fixed Term Income Fund Series XXXI-VIII (1153 Days) - Direct Plan - Quarterly IDCW | 2022-03-11 | ₹10.1577 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-VIII (1153 Days) - Direct Plan - Quarterly IDCW | 2022-03-10 | ₹10.1567 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-VIII (1153 Days) - Direct Plan - Quarterly IDCW | 2022-03-09 | ₹10.1556 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-VIII (1153 Days) - Direct Plan - Quarterly IDCW | 2022-03-08 | ₹10.1546 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-VIII (1153 Days) - Direct Plan - Quarterly IDCW | 2022-03-07 | ₹10.1536 | +0.03% |
| UTI Fixed Term Income Fund Series XXXI-VIII (1153 Days) - Direct Plan - Quarterly IDCW | 2022-03-04 | ₹10.1505 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-VIII (1153 Days) - Direct Plan - Quarterly IDCW | 2022-03-03 | ₹10.1497 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-VIII (1153 Days) - Direct Plan - Quarterly IDCW | 2022-03-02 | ₹10.1488 | +0.02% |
| UTI Fixed Term Income Fund Series XXXI-VIII (1153 Days) - Direct Plan - Quarterly IDCW | 2022-02-28 | ₹10.1469 | +0.03% |
| UTI Fixed Term Income Fund Series XXXI-VIII (1153 Days) - Direct Plan - Quarterly IDCW | 2022-02-25 | ₹10.1440 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-VIII (1153 Days) - Direct Plan - Quarterly IDCW | 2022-02-24 | ₹10.1430 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-VIII (1153 Days) - Direct Plan - Quarterly IDCW | 2022-02-23 | ₹10.1420 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-VIII (1153 Days) - Direct Plan - Quarterly IDCW | 2022-02-22 | ₹10.1407 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-VIII (1153 Days) - Direct Plan - Quarterly IDCW | 2022-02-21 | ₹10.1399 | +0.03% |
| UTI Fixed Term Income Fund Series XXXI-VIII (1153 Days) - Direct Plan - Quarterly IDCW | 2022-02-18 | ₹10.1370 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-VIII (1153 Days) - Direct Plan - Quarterly IDCW | 2022-02-17 | ₹10.1361 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-VIII (1153 Days) - Direct Plan - Quarterly IDCW | 2022-02-16 | ₹10.1349 | +0.01% |