UTI Fixed Term Income Fund Series XXXI-VIII (1153 Days) - Regular Plan - Flexi IDCW
UTI Mutual Fund₹10.0001
-19.97%
⚠ 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 - Flexi IDCW is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789F1AIQ6). As of 2022-05-04, its NAV is ₹10.0001 (-19.97% 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
146714
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF789F1AIQ6
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 - Flexi IDCW | 2022-05-04 | ₹10.0001 | -19.97% |
| UTI Fixed Term Income Fund Series XXXI-VIII (1153 Days) - Regular Plan - Flexi IDCW | 2022-05-02 | ₹12.4951 | +0.03% |
| UTI Fixed Term Income Fund Series XXXI-VIII (1153 Days) - Regular Plan - Flexi IDCW | 2022-04-29 | ₹12.4915 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-VIII (1153 Days) - Regular Plan - Flexi IDCW | 2022-04-28 | ₹12.4903 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-VIII (1153 Days) - Regular Plan - Flexi IDCW | 2022-04-27 | ₹12.4891 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-VIII (1153 Days) - Regular Plan - Flexi IDCW | 2022-04-26 | ₹12.4879 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-VIII (1153 Days) - Regular Plan - Flexi IDCW | 2022-04-25 | ₹12.4868 | +0.03% |
| UTI Fixed Term Income Fund Series XXXI-VIII (1153 Days) - Regular Plan - Flexi IDCW | 2022-04-22 | ₹12.4833 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-VIII (1153 Days) - Regular Plan - Flexi IDCW | 2022-04-21 | ₹12.4822 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-VIII (1153 Days) - Regular Plan - Flexi IDCW | 2022-04-20 | ₹12.4810 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-VIII (1153 Days) - Regular Plan - Flexi IDCW | 2022-04-19 | ₹12.4799 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-VIII (1153 Days) - Regular Plan - Flexi IDCW | 2022-04-18 | ₹12.4789 | +0.05% |
| UTI Fixed Term Income Fund Series XXXI-VIII (1153 Days) - Regular Plan - Flexi IDCW | 2022-04-13 | ₹12.4732 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-VIII (1153 Days) - Regular Plan - Flexi IDCW | 2022-04-12 | ₹12.4721 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-VIII (1153 Days) - Regular Plan - Flexi IDCW | 2022-04-11 | ₹12.4710 | +0.03% |
| UTI Fixed Term Income Fund Series XXXI-VIII (1153 Days) - Regular Plan - Flexi IDCW | 2022-04-08 | ₹12.4678 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-VIII (1153 Days) - Regular Plan - Flexi IDCW | 2022-04-07 | ₹12.4668 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-VIII (1153 Days) - Regular Plan - Flexi IDCW | 2022-04-06 | ₹12.4658 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-VIII (1153 Days) - Regular Plan - Flexi IDCW | 2022-04-05 | ₹12.4648 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-VIII (1153 Days) - Regular Plan - Flexi IDCW | 2022-04-04 | ₹12.4637 | +0.04% |
| UTI Fixed Term Income Fund Series XXXI-VIII (1153 Days) - Regular Plan - Flexi IDCW | 2022-03-31 | ₹12.4593 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-VIII (1153 Days) - Regular Plan - Flexi IDCW | 2022-03-30 | ₹12.4581 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-VIII (1153 Days) - Regular Plan - Flexi IDCW | 2022-03-29 | ₹12.4570 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-VIII (1153 Days) - Regular Plan - Flexi IDCW | 2022-03-28 | ₹12.4559 | +0.03% |
| UTI Fixed Term Income Fund Series XXXI-VIII (1153 Days) - Regular Plan - Flexi IDCW | 2022-03-25 | ₹12.4526 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-VIII (1153 Days) - Regular Plan - Flexi IDCW | 2022-03-24 | ₹12.4516 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-VIII (1153 Days) - Regular Plan - Flexi IDCW | 2022-03-23 | ₹12.4505 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-VIII (1153 Days) - Regular Plan - Flexi IDCW | 2022-03-22 | ₹12.4495 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-VIII (1153 Days) - Regular Plan - Flexi IDCW | 2022-03-21 | ₹12.4484 | +0.04% |
| UTI Fixed Term Income Fund Series XXXI-VIII (1153 Days) - Regular Plan - Flexi IDCW | 2022-03-17 | ₹12.4438 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-VIII (1153 Days) - Regular Plan - Flexi IDCW | 2022-03-16 | ₹12.4426 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-VIII (1153 Days) - Regular Plan - Flexi IDCW | 2022-03-15 | ₹12.4415 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-VIII (1153 Days) - Regular Plan - Flexi IDCW | 2022-03-14 | ₹12.4403 | +0.03% |
| UTI Fixed Term Income Fund Series XXXI-VIII (1153 Days) - Regular Plan - Flexi IDCW | 2022-03-11 | ₹12.4370 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-VIII (1153 Days) - Regular Plan - Flexi IDCW | 2022-03-10 | ₹12.4359 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-VIII (1153 Days) - Regular Plan - Flexi IDCW | 2022-03-09 | ₹12.4347 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-VIII (1153 Days) - Regular Plan - Flexi IDCW | 2022-03-08 | ₹12.4336 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-VIII (1153 Days) - Regular Plan - Flexi IDCW | 2022-03-07 | ₹12.4324 | +0.03% |
| UTI Fixed Term Income Fund Series XXXI-VIII (1153 Days) - Regular Plan - Flexi IDCW | 2022-03-04 | ₹12.4290 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-VIII (1153 Days) - Regular Plan - Flexi IDCW | 2022-03-03 | ₹12.4281 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-VIII (1153 Days) - Regular Plan - Flexi IDCW | 2022-03-02 | ₹12.4271 | +0.02% |
| UTI Fixed Term Income Fund Series XXXI-VIII (1153 Days) - Regular Plan - Flexi IDCW | 2022-02-28 | ₹12.4250 | +0.03% |
| UTI Fixed Term Income Fund Series XXXI-VIII (1153 Days) - Regular Plan - Flexi IDCW | 2022-02-25 | ₹12.4217 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-VIII (1153 Days) - Regular Plan - Flexi IDCW | 2022-02-24 | ₹12.4205 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-VIII (1153 Days) - Regular Plan - Flexi IDCW | 2022-02-23 | ₹12.4195 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-VIII (1153 Days) - Regular Plan - Flexi IDCW | 2022-02-22 | ₹12.4180 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-VIII (1153 Days) - Regular Plan - Flexi IDCW | 2022-02-21 | ₹12.4171 | +0.03% |
| UTI Fixed Term Income Fund Series XXXI-VIII (1153 Days) - Regular Plan - Flexi IDCW | 2022-02-18 | ₹12.4138 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-VIII (1153 Days) - Regular Plan - Flexi IDCW | 2022-02-17 | ₹12.4128 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-VIII (1153 Days) - Regular Plan - Flexi IDCW | 2022-02-16 | ₹12.4115 | +0.01% |