UTI Fixed Term Income Fund Series XXXI-VIII (1153 Days) - Regular Plan - Quarterly IDCW
UTI Mutual Fund₹10.0000
-0.68%
⚠ 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) - Regular Plan - Quarterly IDCW is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789F1AIM5). As of 2022-05-04, its NAV is ₹10.0000 (-0.68% 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
146711
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF789F1AIM5
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) - Regular Plan - Quarterly IDCW | 2022-05-04 | ₹10.0000 | -0.68% |
| UTI Fixed Term Income Fund Series XXXI-VIII (1153 Days) - Regular Plan - Quarterly IDCW | 2022-05-02 | ₹10.0689 | +0.03% |
| UTI Fixed Term Income Fund Series XXXI-VIII (1153 Days) - Regular Plan - Quarterly IDCW | 2022-04-29 | ₹10.0660 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-VIII (1153 Days) - Regular Plan - Quarterly IDCW | 2022-04-28 | ₹10.0650 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-VIII (1153 Days) - Regular Plan - Quarterly IDCW | 2022-04-27 | ₹10.0641 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-VIII (1153 Days) - Regular Plan - Quarterly IDCW | 2022-04-26 | ₹10.0631 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-VIII (1153 Days) - Regular Plan - Quarterly IDCW | 2022-04-25 | ₹10.0622 | +0.03% |
| UTI Fixed Term Income Fund Series XXXI-VIII (1153 Days) - Regular Plan - Quarterly IDCW | 2022-04-22 | ₹10.0594 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-VIII (1153 Days) - Regular Plan - Quarterly IDCW | 2022-04-21 | ₹10.0585 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-VIII (1153 Days) - Regular Plan - Quarterly IDCW | 2022-04-20 | ₹10.0576 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-VIII (1153 Days) - Regular Plan - Quarterly IDCW | 2022-04-19 | ₹10.0567 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-VIII (1153 Days) - Regular Plan - Quarterly IDCW | 2022-04-18 | ₹10.0558 | +0.04% |
| UTI Fixed Term Income Fund Series XXXI-VIII (1153 Days) - Regular Plan - Quarterly IDCW | 2022-04-13 | ₹10.0513 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-VIII (1153 Days) - Regular Plan - Quarterly IDCW | 2022-04-12 | ₹10.0503 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-VIII (1153 Days) - Regular Plan - Quarterly IDCW | 2022-04-11 | ₹10.0495 | +0.03% |
| UTI Fixed Term Income Fund Series XXXI-VIII (1153 Days) - Regular Plan - Quarterly IDCW | 2022-04-08 | ₹10.0469 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-VIII (1153 Days) - Regular Plan - Quarterly IDCW | 2022-04-07 | ₹10.0462 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-VIII (1153 Days) - Regular Plan - Quarterly IDCW | 2022-04-06 | ₹10.0453 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-VIII (1153 Days) - Regular Plan - Quarterly IDCW | 2022-04-05 | ₹10.0445 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-VIII (1153 Days) - Regular Plan - Quarterly IDCW | 2022-04-04 | ₹10.0436 | +0.03% |
| UTI Fixed Term Income Fund Series XXXI-VIII (1153 Days) - Regular Plan - Quarterly IDCW | 2022-03-31 | ₹10.0401 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-VIII (1153 Days) - Regular Plan - Quarterly IDCW | 2022-03-30 | ₹10.0391 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-VIII (1153 Days) - Regular Plan - Quarterly IDCW | 2022-03-29 | ₹10.0382 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-VIII (1153 Days) - Regular Plan - Quarterly IDCW | 2022-03-28 | ₹10.0374 | +0.03% |
| UTI Fixed Term Income Fund Series XXXI-VIII (1153 Days) - Regular Plan - Quarterly IDCW | 2022-03-25 | ₹10.0347 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-VIII (1153 Days) - Regular Plan - Quarterly IDCW | 2022-03-24 | ₹10.0339 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-VIII (1153 Days) - Regular Plan - Quarterly IDCW | 2022-03-23 | ₹10.0330 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-VIII (1153 Days) - Regular Plan - Quarterly IDCW | 2022-03-22 | ₹10.0322 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-VIII (1153 Days) - Regular Plan - Quarterly IDCW | 2022-03-21 | ₹10.0313 | +0.04% |
| UTI Fixed Term Income Fund Series XXXI-VIII (1153 Days) - Regular Plan - Quarterly IDCW | 2022-03-17 | ₹10.0276 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-VIII (1153 Days) - Regular Plan - Quarterly IDCW | 2022-03-16 | ₹10.0266 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-VIII (1153 Days) - Regular Plan - Quarterly IDCW | 2022-03-15 | ₹10.0257 | -1.24% |
| UTI Fixed Term Income Fund Series XXXI-VIII (1153 Days) - Regular Plan - Quarterly IDCW | 2022-03-14 | ₹10.1513 | +0.03% |
| UTI Fixed Term Income Fund Series XXXI-VIII (1153 Days) - Regular Plan - Quarterly IDCW | 2022-03-11 | ₹10.1486 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-VIII (1153 Days) - Regular Plan - Quarterly IDCW | 2022-03-10 | ₹10.1476 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-VIII (1153 Days) - Regular Plan - Quarterly IDCW | 2022-03-09 | ₹10.1467 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-VIII (1153 Days) - Regular Plan - Quarterly IDCW | 2022-03-08 | ₹10.1458 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-VIII (1153 Days) - Regular Plan - Quarterly IDCW | 2022-03-07 | ₹10.1448 | +0.03% |
| UTI Fixed Term Income Fund Series XXXI-VIII (1153 Days) - Regular Plan - Quarterly IDCW | 2022-03-04 | ₹10.1420 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-VIII (1153 Days) - Regular Plan - Quarterly IDCW | 2022-03-03 | ₹10.1413 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-VIII (1153 Days) - Regular Plan - Quarterly IDCW | 2022-03-02 | ₹10.1405 | +0.02% |
| UTI Fixed Term Income Fund Series XXXI-VIII (1153 Days) - Regular Plan - Quarterly IDCW | 2022-02-28 | ₹10.1388 | +0.03% |
| UTI Fixed Term Income Fund Series XXXI-VIII (1153 Days) - Regular Plan - Quarterly IDCW | 2022-02-25 | ₹10.1361 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-VIII (1153 Days) - Regular Plan - Quarterly IDCW | 2022-02-24 | ₹10.1352 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-VIII (1153 Days) - Regular Plan - Quarterly IDCW | 2022-02-23 | ₹10.1343 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-VIII (1153 Days) - Regular Plan - Quarterly IDCW | 2022-02-22 | ₹10.1331 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-VIII (1153 Days) - Regular Plan - Quarterly IDCW | 2022-02-21 | ₹10.1324 | +0.03% |
| UTI Fixed Term Income Fund Series XXXI-VIII (1153 Days) - Regular Plan - Quarterly IDCW | 2022-02-18 | ₹10.1297 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-VIII (1153 Days) - Regular Plan - Quarterly IDCW | 2022-02-17 | ₹10.1290 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-VIII (1153 Days) - Regular Plan - Quarterly IDCW | 2022-02-16 | ₹10.1279 | +0.01% |