UTI Fixed Term Income Fund Series XXXI-VIII (1153 Days) - Direct Plan - Maturity IDCW
UTI Mutual Fund₹10.0000
-20.59%
⚠ 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 - Maturity IDCW is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789F1AIT0). As of 2022-05-04, its NAV is ₹10.0000 (-20.59% 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
146713
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF789F1AIT0
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 - Maturity IDCW | 2022-05-04 | ₹10.0000 | -20.59% |
| UTI Fixed Term Income Fund Series XXXI-VIII (1153 Days) - Direct Plan - Maturity IDCW | 2022-05-02 | ₹12.5928 | +0.03% |
| UTI Fixed Term Income Fund Series XXXI-VIII (1153 Days) - Direct Plan - Maturity IDCW | 2022-04-29 | ₹12.5889 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-VIII (1153 Days) - Direct Plan - Maturity IDCW | 2022-04-28 | ₹12.5876 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-VIII (1153 Days) - Direct Plan - Maturity IDCW | 2022-04-27 | ₹12.5863 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-VIII (1153 Days) - Direct Plan - Maturity IDCW | 2022-04-26 | ₹12.5851 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-VIII (1153 Days) - Direct Plan - Maturity IDCW | 2022-04-25 | ₹12.5838 | +0.03% |
| UTI Fixed Term Income Fund Series XXXI-VIII (1153 Days) - Direct Plan - Maturity IDCW | 2022-04-22 | ₹12.5800 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-VIII (1153 Days) - Direct Plan - Maturity IDCW | 2022-04-21 | ₹12.5788 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-VIII (1153 Days) - Direct Plan - Maturity IDCW | 2022-04-20 | ₹12.5775 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-VIII (1153 Days) - Direct Plan - Maturity IDCW | 2022-04-19 | ₹12.5764 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-VIII (1153 Days) - Direct Plan - Maturity IDCW | 2022-04-18 | ₹12.5752 | +0.05% |
| UTI Fixed Term Income Fund Series XXXI-VIII (1153 Days) - Direct Plan - Maturity IDCW | 2022-04-13 | ₹12.5690 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-VIII (1153 Days) - Direct Plan - Maturity IDCW | 2022-04-12 | ₹12.5678 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-VIII (1153 Days) - Direct Plan - Maturity IDCW | 2022-04-11 | ₹12.5666 | +0.03% |
| UTI Fixed Term Income Fund Series XXXI-VIII (1153 Days) - Direct Plan - Maturity IDCW | 2022-04-08 | ₹12.5631 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-VIII (1153 Days) - Direct Plan - Maturity IDCW | 2022-04-07 | ₹12.5621 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-VIII (1153 Days) - Direct Plan - Maturity IDCW | 2022-04-06 | ₹12.5609 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-VIII (1153 Days) - Direct Plan - Maturity IDCW | 2022-04-05 | ₹12.5598 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-VIII (1153 Days) - Direct Plan - Maturity IDCW | 2022-04-04 | ₹12.5587 | +0.04% |
| UTI Fixed Term Income Fund Series XXXI-VIII (1153 Days) - Direct Plan - Maturity IDCW | 2022-03-31 | ₹12.5539 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-VIII (1153 Days) - Direct Plan - Maturity IDCW | 2022-03-30 | ₹12.5525 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-VIII (1153 Days) - Direct Plan - Maturity IDCW | 2022-03-29 | ₹12.5513 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-VIII (1153 Days) - Direct Plan - Maturity IDCW | 2022-03-28 | ₹12.5502 | +0.03% |
| UTI Fixed Term Income Fund Series XXXI-VIII (1153 Days) - Direct Plan - Maturity IDCW | 2022-03-25 | ₹12.5467 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-VIII (1153 Days) - Direct Plan - Maturity IDCW | 2022-03-24 | ₹12.5455 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-VIII (1153 Days) - Direct Plan - Maturity IDCW | 2022-03-23 | ₹12.5443 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-VIII (1153 Days) - Direct Plan - Maturity IDCW | 2022-03-22 | ₹12.5432 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-VIII (1153 Days) - Direct Plan - Maturity IDCW | 2022-03-21 | ₹12.5420 | +0.04% |
| UTI Fixed Term Income Fund Series XXXI-VIII (1153 Days) - Direct Plan - Maturity IDCW | 2022-03-17 | ₹12.5371 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-VIII (1153 Days) - Direct Plan - Maturity IDCW | 2022-03-16 | ₹12.5358 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-VIII (1153 Days) - Direct Plan - Maturity IDCW | 2022-03-15 | ₹12.5346 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-VIII (1153 Days) - Direct Plan - Maturity IDCW | 2022-03-14 | ₹12.5333 | +0.03% |
| UTI Fixed Term Income Fund Series XXXI-VIII (1153 Days) - Direct Plan - Maturity IDCW | 2022-03-11 | ₹12.5298 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-VIII (1153 Days) - Direct Plan - Maturity IDCW | 2022-03-10 | ₹12.5286 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-VIII (1153 Days) - Direct Plan - Maturity IDCW | 2022-03-09 | ₹12.5273 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-VIII (1153 Days) - Direct Plan - Maturity IDCW | 2022-03-08 | ₹12.5261 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-VIII (1153 Days) - Direct Plan - Maturity IDCW | 2022-03-07 | ₹12.5248 | +0.03% |
| UTI Fixed Term Income Fund Series XXXI-VIII (1153 Days) - Direct Plan - Maturity IDCW | 2022-03-04 | ₹12.5211 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-VIII (1153 Days) - Direct Plan - Maturity IDCW | 2022-03-03 | ₹12.5201 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-VIII (1153 Days) - Direct Plan - Maturity IDCW | 2022-03-02 | ₹12.5190 | +0.02% |
| UTI Fixed Term Income Fund Series XXXI-VIII (1153 Days) - Direct Plan - Maturity IDCW | 2022-02-28 | ₹12.5167 | +0.03% |
| UTI Fixed Term Income Fund Series XXXI-VIII (1153 Days) - Direct Plan - Maturity IDCW | 2022-02-25 | ₹12.5131 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-VIII (1153 Days) - Direct Plan - Maturity IDCW | 2022-02-24 | ₹12.5119 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-VIII (1153 Days) - Direct Plan - Maturity IDCW | 2022-02-23 | ₹12.5107 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-VIII (1153 Days) - Direct Plan - Maturity IDCW | 2022-02-22 | ₹12.5091 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-VIII (1153 Days) - Direct Plan - Maturity IDCW | 2022-02-21 | ₹12.5082 | +0.03% |
| UTI Fixed Term Income Fund Series XXXI-VIII (1153 Days) - Direct Plan - Maturity IDCW | 2022-02-18 | ₹12.5046 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-VIII (1153 Days) - Direct Plan - Maturity IDCW | 2022-02-17 | ₹12.5035 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-VIII (1153 Days) - Direct Plan - Maturity IDCW | 2022-02-16 | ₹12.5021 | +0.01% |