UTI Fixed Term Income Fund Series XXXI-X (1168 Days) - Direct Plan - Quarterly IDCW
UTI Mutual Fund₹10.0000
-1.09%
⚠ This scheme hasn't reported a new NAV since 2022-05-30 — it may be dormant, matured, merged, or delisted.
UTI Fixed Term Income Fund Series XXXI-X (1168 Days) - Direct Plan - Quarterly IDCW is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789F1AJM3). As of 2022-05-30, its NAV is ₹10.0000 (-1.09% 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 2019-03-22 is available below, along with a free JSON API.
Fund details
Scheme Code
146867
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF789F1AJM3
ISIN (Reinvest)
—
Launch Date
2019-03-15
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| UTI Fixed Term Income Fund Series XXXI-X (1168 Days) - Direct Plan - Quarterly IDCW | 2022-05-30 | ₹10.0000 | -1.09% |
| UTI Fixed Term Income Fund Series XXXI-X (1168 Days) - Direct Plan - Quarterly IDCW | 2022-05-27 | ₹10.1102 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-X (1168 Days) - Direct Plan - Quarterly IDCW | 2022-05-26 | ₹10.1091 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-X (1168 Days) - Direct Plan - Quarterly IDCW | 2022-05-25 | ₹10.1079 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-X (1168 Days) - Direct Plan - Quarterly IDCW | 2022-05-24 | ₹10.1068 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-X (1168 Days) - Direct Plan - Quarterly IDCW | 2022-05-23 | ₹10.1057 | +0.03% |
| UTI Fixed Term Income Fund Series XXXI-X (1168 Days) - Direct Plan - Quarterly IDCW | 2022-05-20 | ₹10.1022 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-X (1168 Days) - Direct Plan - Quarterly IDCW | 2022-05-19 | ₹10.1011 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-X (1168 Days) - Direct Plan - Quarterly IDCW | 2022-05-18 | ₹10.1000 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-X (1168 Days) - Direct Plan - Quarterly IDCW | 2022-05-17 | ₹10.0989 | +0.04% |
| UTI Fixed Term Income Fund Series XXXI-X (1168 Days) - Direct Plan - Quarterly IDCW | 2022-05-13 | ₹10.0944 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-X (1168 Days) - Direct Plan - Quarterly IDCW | 2022-05-12 | ₹10.0933 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-X (1168 Days) - Direct Plan - Quarterly IDCW | 2022-05-11 | ₹10.0922 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-X (1168 Days) - Direct Plan - Quarterly IDCW | 2022-05-10 | ₹10.0911 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-X (1168 Days) - Direct Plan - Quarterly IDCW | 2022-05-09 | ₹10.0900 | +0.03% |
| UTI Fixed Term Income Fund Series XXXI-X (1168 Days) - Direct Plan - Quarterly IDCW | 2022-05-06 | ₹10.0866 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-X (1168 Days) - Direct Plan - Quarterly IDCW | 2022-05-05 | ₹10.0855 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-X (1168 Days) - Direct Plan - Quarterly IDCW | 2022-05-04 | ₹10.0844 | +0.02% |
| UTI Fixed Term Income Fund Series XXXI-X (1168 Days) - Direct Plan - Quarterly IDCW | 2022-05-02 | ₹10.0824 | +0.03% |
| UTI Fixed Term Income Fund Series XXXI-X (1168 Days) - Direct Plan - Quarterly IDCW | 2022-04-29 | ₹10.0792 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-X (1168 Days) - Direct Plan - Quarterly IDCW | 2022-04-28 | ₹10.0781 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-X (1168 Days) - Direct Plan - Quarterly IDCW | 2022-04-27 | ₹10.0771 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-X (1168 Days) - Direct Plan - Quarterly IDCW | 2022-04-26 | ₹10.0760 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-X (1168 Days) - Direct Plan - Quarterly IDCW | 2022-04-25 | ₹10.0750 | +0.03% |
| UTI Fixed Term Income Fund Series XXXI-X (1168 Days) - Direct Plan - Quarterly IDCW | 2022-04-22 | ₹10.0720 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-X (1168 Days) - Direct Plan - Quarterly IDCW | 2022-04-21 | ₹10.0710 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-X (1168 Days) - Direct Plan - Quarterly IDCW | 2022-04-20 | ₹10.0700 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-X (1168 Days) - Direct Plan - Quarterly IDCW | 2022-04-19 | ₹10.0690 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-X (1168 Days) - Direct Plan - Quarterly IDCW | 2022-04-18 | ₹10.0679 | +0.05% |
| UTI Fixed Term Income Fund Series XXXI-X (1168 Days) - Direct Plan - Quarterly IDCW | 2022-04-13 | ₹10.0628 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-X (1168 Days) - Direct Plan - Quarterly IDCW | 2022-04-12 | ₹10.0618 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-X (1168 Days) - Direct Plan - Quarterly IDCW | 2022-04-11 | ₹10.0609 | +0.03% |
| UTI Fixed Term Income Fund Series XXXI-X (1168 Days) - Direct Plan - Quarterly IDCW | 2022-04-08 | ₹10.0580 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-X (1168 Days) - Direct Plan - Quarterly IDCW | 2022-04-07 | ₹10.0572 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-X (1168 Days) - Direct Plan - Quarterly IDCW | 2022-04-06 | ₹10.0563 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-X (1168 Days) - Direct Plan - Quarterly IDCW | 2022-04-05 | ₹10.0553 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-X (1168 Days) - Direct Plan - Quarterly IDCW | 2022-04-04 | ₹10.0544 | +0.04% |
| UTI Fixed Term Income Fund Series XXXI-X (1168 Days) - Direct Plan - Quarterly IDCW | 2022-03-31 | ₹10.0502 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-X (1168 Days) - Direct Plan - Quarterly IDCW | 2022-03-30 | ₹10.0488 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-X (1168 Days) - Direct Plan - Quarterly IDCW | 2022-03-29 | ₹10.0479 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-X (1168 Days) - Direct Plan - Quarterly IDCW | 2022-03-28 | ₹10.0470 | +0.03% |
| UTI Fixed Term Income Fund Series XXXI-X (1168 Days) - Direct Plan - Quarterly IDCW | 2022-03-25 | ₹10.0441 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-X (1168 Days) - Direct Plan - Quarterly IDCW | 2022-03-24 | ₹10.0430 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-X (1168 Days) - Direct Plan - Quarterly IDCW | 2022-03-23 | ₹10.0420 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-X (1168 Days) - Direct Plan - Quarterly IDCW | 2022-03-22 | ₹10.0410 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-X (1168 Days) - Direct Plan - Quarterly IDCW | 2022-03-21 | ₹10.0400 | +0.04% |
| UTI Fixed Term Income Fund Series XXXI-X (1168 Days) - Direct Plan - Quarterly IDCW | 2022-03-17 | ₹10.0359 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-X (1168 Days) - Direct Plan - Quarterly IDCW | 2022-03-16 | ₹10.0347 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-X (1168 Days) - Direct Plan - Quarterly IDCW | 2022-03-15 | ₹10.0337 | -1.77% |
| UTI Fixed Term Income Fund Series XXXI-X (1168 Days) - Direct Plan - Quarterly IDCW | 2022-03-14 | ₹10.2150 | +0.03% |