UTI Fixed Term Income Fund Series XXXI-X (1168 Days) - Regular Plan - Quarterly IDCW
UTI Mutual Fund₹10.0000
-2.73%
⚠ 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) - Regular Plan - Quarterly IDCW is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789F1AJH3). As of 2022-05-30, its NAV is ₹10.0000 (-2.73% 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
146871
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF789F1AJH3
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) - Regular Plan - Quarterly IDCW | 2022-05-30 | ₹10.0000 | -2.73% |
| UTI Fixed Term Income Fund Series XXXI-X (1168 Days) - Regular Plan - Quarterly IDCW | 2022-05-27 | ₹10.2810 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-X (1168 Days) - Regular Plan - Quarterly IDCW | 2022-05-26 | ₹10.2799 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-X (1168 Days) - Regular Plan - Quarterly IDCW | 2022-05-25 | ₹10.2788 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-X (1168 Days) - Regular Plan - Quarterly IDCW | 2022-05-24 | ₹10.2777 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-X (1168 Days) - Regular Plan - Quarterly IDCW | 2022-05-23 | ₹10.2767 | +0.03% |
| UTI Fixed Term Income Fund Series XXXI-X (1168 Days) - Regular Plan - Quarterly IDCW | 2022-05-20 | ₹10.2734 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-X (1168 Days) - Regular Plan - Quarterly IDCW | 2022-05-19 | ₹10.2723 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-X (1168 Days) - Regular Plan - Quarterly IDCW | 2022-05-18 | ₹10.2712 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-X (1168 Days) - Regular Plan - Quarterly IDCW | 2022-05-17 | ₹10.2702 | +0.04% |
| UTI Fixed Term Income Fund Series XXXI-X (1168 Days) - Regular Plan - Quarterly IDCW | 2022-05-13 | ₹10.2659 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-X (1168 Days) - Regular Plan - Quarterly IDCW | 2022-05-12 | ₹10.2649 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-X (1168 Days) - Regular Plan - Quarterly IDCW | 2022-05-11 | ₹10.2638 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-X (1168 Days) - Regular Plan - Quarterly IDCW | 2022-05-10 | ₹10.2628 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-X (1168 Days) - Regular Plan - Quarterly IDCW | 2022-05-09 | ₹10.2617 | +0.03% |
| UTI Fixed Term Income Fund Series XXXI-X (1168 Days) - Regular Plan - Quarterly IDCW | 2022-05-06 | ₹10.2585 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-X (1168 Days) - Regular Plan - Quarterly IDCW | 2022-05-05 | ₹10.2574 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-X (1168 Days) - Regular Plan - Quarterly IDCW | 2022-05-04 | ₹10.2564 | +0.02% |
| UTI Fixed Term Income Fund Series XXXI-X (1168 Days) - Regular Plan - Quarterly IDCW | 2022-05-02 | ₹10.2545 | +0.03% |
| UTI Fixed Term Income Fund Series XXXI-X (1168 Days) - Regular Plan - Quarterly IDCW | 2022-04-29 | ₹10.2514 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-X (1168 Days) - Regular Plan - Quarterly IDCW | 2022-04-28 | ₹10.2504 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-X (1168 Days) - Regular Plan - Quarterly IDCW | 2022-04-27 | ₹10.2494 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-X (1168 Days) - Regular Plan - Quarterly IDCW | 2022-04-26 | ₹10.2484 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-X (1168 Days) - Regular Plan - Quarterly IDCW | 2022-04-25 | ₹10.2475 | +0.03% |
| UTI Fixed Term Income Fund Series XXXI-X (1168 Days) - Regular Plan - Quarterly IDCW | 2022-04-22 | ₹10.2446 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-X (1168 Days) - Regular Plan - Quarterly IDCW | 2022-04-21 | ₹10.2437 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-X (1168 Days) - Regular Plan - Quarterly IDCW | 2022-04-20 | ₹10.2427 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-X (1168 Days) - Regular Plan - Quarterly IDCW | 2022-04-19 | ₹10.2417 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-X (1168 Days) - Regular Plan - Quarterly IDCW | 2022-04-18 | ₹10.2408 | +0.05% |
| UTI Fixed Term Income Fund Series XXXI-X (1168 Days) - Regular Plan - Quarterly IDCW | 2022-04-13 | ₹10.2359 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-X (1168 Days) - Regular Plan - Quarterly IDCW | 2022-04-12 | ₹10.2349 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-X (1168 Days) - Regular Plan - Quarterly IDCW | 2022-04-11 | ₹10.2341 | +0.03% |
| UTI Fixed Term Income Fund Series XXXI-X (1168 Days) - Regular Plan - Quarterly IDCW | 2022-04-08 | ₹10.2313 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-X (1168 Days) - Regular Plan - Quarterly IDCW | 2022-04-07 | ₹10.2307 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-X (1168 Days) - Regular Plan - Quarterly IDCW | 2022-04-06 | ₹10.2298 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-X (1168 Days) - Regular Plan - Quarterly IDCW | 2022-04-05 | ₹10.2288 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-X (1168 Days) - Regular Plan - Quarterly IDCW | 2022-04-04 | ₹10.2280 | +0.04% |
| UTI Fixed Term Income Fund Series XXXI-X (1168 Days) - Regular Plan - Quarterly IDCW | 2022-03-31 | ₹10.2240 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-X (1168 Days) - Regular Plan - Quarterly IDCW | 2022-03-30 | ₹10.2227 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-X (1168 Days) - Regular Plan - Quarterly IDCW | 2022-03-29 | ₹10.2218 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-X (1168 Days) - Regular Plan - Quarterly IDCW | 2022-03-28 | ₹10.2209 | +0.03% |
| UTI Fixed Term Income Fund Series XXXI-X (1168 Days) - Regular Plan - Quarterly IDCW | 2022-03-25 | ₹10.2182 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-X (1168 Days) - Regular Plan - Quarterly IDCW | 2022-03-24 | ₹10.2172 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-X (1168 Days) - Regular Plan - Quarterly IDCW | 2022-03-23 | ₹10.2162 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-X (1168 Days) - Regular Plan - Quarterly IDCW | 2022-03-22 | ₹10.2152 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-X (1168 Days) - Regular Plan - Quarterly IDCW | 2022-03-21 | ₹10.2143 | +0.04% |
| UTI Fixed Term Income Fund Series XXXI-X (1168 Days) - Regular Plan - Quarterly IDCW | 2022-03-17 | ₹10.2104 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-X (1168 Days) - Regular Plan - Quarterly IDCW | 2022-03-16 | ₹10.2092 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-X (1168 Days) - Regular Plan - Quarterly IDCW | 2022-03-15 | ₹10.2083 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-X (1168 Days) - Regular Plan - Quarterly IDCW | 2022-03-14 | ₹10.2072 | +0.03% |