UTI Fixed Term Income Fund Series XXXI-VIII (1153 Days) - Direct Plan - Annual IDCW
UTI Mutual Fund₹10.0000
-1.27%
⚠ 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 - Annual IDCW is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789F1AIS2). As of 2022-05-04, its NAV is ₹10.0000 (-1.27% 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
146715
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF789F1AIS2
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 - Annual IDCW | 2022-05-04 | ₹10.0000 | -1.27% |
| UTI Fixed Term Income Fund Series XXXI-VIII (1153 Days) - Direct Plan - Annual IDCW | 2022-05-02 | ₹10.1284 | +0.03% |
| UTI Fixed Term Income Fund Series XXXI-VIII (1153 Days) - Direct Plan - Annual IDCW | 2022-04-29 | ₹10.1253 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-VIII (1153 Days) - Direct Plan - Annual IDCW | 2022-04-28 | ₹10.1242 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-VIII (1153 Days) - Direct Plan - Annual IDCW | 2022-04-27 | ₹10.1232 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-VIII (1153 Days) - Direct Plan - Annual IDCW | 2022-04-26 | ₹10.1222 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-VIII (1153 Days) - Direct Plan - Annual IDCW | 2022-04-25 | ₹10.1211 | +0.03% |
| UTI Fixed Term Income Fund Series XXXI-VIII (1153 Days) - Direct Plan - Annual IDCW | 2022-04-22 | ₹10.1181 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-VIII (1153 Days) - Direct Plan - Annual IDCW | 2022-04-21 | ₹10.1171 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-VIII (1153 Days) - Direct Plan - Annual IDCW | 2022-04-20 | ₹10.1161 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-VIII (1153 Days) - Direct Plan - Annual IDCW | 2022-04-19 | ₹10.1152 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-VIII (1153 Days) - Direct Plan - Annual IDCW | 2022-04-18 | ₹10.1142 | +0.05% |
| UTI Fixed Term Income Fund Series XXXI-VIII (1153 Days) - Direct Plan - Annual IDCW | 2022-04-13 | ₹10.1093 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-VIII (1153 Days) - Direct Plan - Annual IDCW | 2022-04-12 | ₹10.1083 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-VIII (1153 Days) - Direct Plan - Annual IDCW | 2022-04-11 | ₹10.1074 | +0.03% |
| UTI Fixed Term Income Fund Series XXXI-VIII (1153 Days) - Direct Plan - Annual IDCW | 2022-04-08 | ₹10.1046 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-VIII (1153 Days) - Direct Plan - Annual IDCW | 2022-04-07 | ₹10.1037 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-VIII (1153 Days) - Direct Plan - Annual IDCW | 2022-04-06 | ₹10.1028 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-VIII (1153 Days) - Direct Plan - Annual IDCW | 2022-04-05 | ₹10.1019 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-VIII (1153 Days) - Direct Plan - Annual IDCW | 2022-04-04 | ₹10.1010 | +0.04% |
| UTI Fixed Term Income Fund Series XXXI-VIII (1153 Days) - Direct Plan - Annual IDCW | 2022-03-31 | ₹10.0972 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-VIII (1153 Days) - Direct Plan - Annual IDCW | 2022-03-30 | ₹10.0961 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-VIII (1153 Days) - Direct Plan - Annual IDCW | 2022-03-29 | ₹10.0951 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-VIII (1153 Days) - Direct Plan - Annual IDCW | 2022-03-28 | ₹10.0942 | +0.03% |
| UTI Fixed Term Income Fund Series XXXI-VIII (1153 Days) - Direct Plan - Annual IDCW | 2022-03-25 | ₹10.0914 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-VIII (1153 Days) - Direct Plan - Annual IDCW | 2022-03-24 | ₹10.0904 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-VIII (1153 Days) - Direct Plan - Annual IDCW | 2022-03-23 | ₹10.0894 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-VIII (1153 Days) - Direct Plan - Annual IDCW | 2022-03-22 | ₹10.0886 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-VIII (1153 Days) - Direct Plan - Annual IDCW | 2022-03-21 | ₹10.0876 | +0.04% |
| UTI Fixed Term Income Fund Series XXXI-VIII (1153 Days) - Direct Plan - Annual IDCW | 2022-03-17 | ₹10.0836 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-VIII (1153 Days) - Direct Plan - Annual IDCW | 2022-03-16 | ₹10.0826 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-VIII (1153 Days) - Direct Plan - Annual IDCW | 2022-03-15 | ₹10.0816 | -5.74% |
| UTI Fixed Term Income Fund Series XXXI-VIII (1153 Days) - Direct Plan - Annual IDCW | 2022-03-14 | ₹10.6957 | +0.03% |
| UTI Fixed Term Income Fund Series XXXI-VIII (1153 Days) - Direct Plan - Annual IDCW | 2022-03-11 | ₹10.6926 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-VIII (1153 Days) - Direct Plan - Annual IDCW | 2022-03-10 | ₹10.6916 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-VIII (1153 Days) - Direct Plan - Annual IDCW | 2022-03-09 | ₹10.6905 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-VIII (1153 Days) - Direct Plan - Annual IDCW | 2022-03-08 | ₹10.6895 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-VIII (1153 Days) - Direct Plan - Annual IDCW | 2022-03-07 | ₹10.6884 | +0.03% |
| UTI Fixed Term Income Fund Series XXXI-VIII (1153 Days) - Direct Plan - Annual IDCW | 2022-03-04 | ₹10.6852 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-VIII (1153 Days) - Direct Plan - Annual IDCW | 2022-03-03 | ₹10.6844 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-VIII (1153 Days) - Direct Plan - Annual IDCW | 2022-03-02 | ₹10.6835 | +0.02% |
| UTI Fixed Term Income Fund Series XXXI-VIII (1153 Days) - Direct Plan - Annual IDCW | 2022-02-28 | ₹10.6815 | +0.03% |
| UTI Fixed Term Income Fund Series XXXI-VIII (1153 Days) - Direct Plan - Annual IDCW | 2022-02-25 | ₹10.6784 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-VIII (1153 Days) - Direct Plan - Annual IDCW | 2022-02-24 | ₹10.6774 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-VIII (1153 Days) - Direct Plan - Annual IDCW | 2022-02-23 | ₹10.6764 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-VIII (1153 Days) - Direct Plan - Annual IDCW | 2022-02-22 | ₹10.6750 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-VIII (1153 Days) - Direct Plan - Annual IDCW | 2022-02-21 | ₹10.6742 | +0.03% |
| UTI Fixed Term Income Fund Series XXXI-VIII (1153 Days) - Direct Plan - Annual IDCW | 2022-02-18 | ₹10.6711 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-VIII (1153 Days) - Direct Plan - Annual IDCW | 2022-02-17 | ₹10.6702 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-VIII (1153 Days) - Direct Plan - Annual IDCW | 2022-02-16 | ₹10.6690 | +0.01% |