UTI Fixed Term Income Fund Series XXXI-X (1168 Days) - Direct Plan - Maturity IDCW
UTI Mutual Fund₹10.0000
-21.08%
⚠ 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 - Maturity IDCW is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789F1AJO9). As of 2022-05-30, its NAV is ₹10.0000 (-21.08% 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
146873
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF789F1AJO9
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 - Maturity IDCW | 2022-05-30 | ₹10.0000 | -21.08% |
| UTI Fixed Term Income Fund Series XXXI-X (1168 Days) - Direct Plan - Maturity IDCW | 2022-05-27 | ₹12.6711 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-X (1168 Days) - Direct Plan - Maturity IDCW | 2022-05-26 | ₹12.6697 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-X (1168 Days) - Direct Plan - Maturity IDCW | 2022-05-25 | ₹12.6682 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-X (1168 Days) - Direct Plan - Maturity IDCW | 2022-05-24 | ₹12.6668 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-X (1168 Days) - Direct Plan - Maturity IDCW | 2022-05-23 | ₹12.6654 | +0.03% |
| UTI Fixed Term Income Fund Series XXXI-X (1168 Days) - Direct Plan - Maturity IDCW | 2022-05-20 | ₹12.6611 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-X (1168 Days) - Direct Plan - Maturity IDCW | 2022-05-19 | ₹12.6597 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-X (1168 Days) - Direct Plan - Maturity IDCW | 2022-05-18 | ₹12.6583 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-X (1168 Days) - Direct Plan - Maturity IDCW | 2022-05-17 | ₹12.6569 | +0.04% |
| UTI Fixed Term Income Fund Series XXXI-X (1168 Days) - Direct Plan - Maturity IDCW | 2022-05-13 | ₹12.6514 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-X (1168 Days) - Direct Plan - Maturity IDCW | 2022-05-12 | ₹12.6500 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-X (1168 Days) - Direct Plan - Maturity IDCW | 2022-05-11 | ₹12.6486 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-X (1168 Days) - Direct Plan - Maturity IDCW | 2022-05-10 | ₹12.6472 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-X (1168 Days) - Direct Plan - Maturity IDCW | 2022-05-09 | ₹12.6458 | +0.03% |
| UTI Fixed Term Income Fund Series XXXI-X (1168 Days) - Direct Plan - Maturity IDCW | 2022-05-06 | ₹12.6416 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-X (1168 Days) - Direct Plan - Maturity IDCW | 2022-05-05 | ₹12.6402 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-X (1168 Days) - Direct Plan - Maturity IDCW | 2022-05-04 | ₹12.6388 | +0.02% |
| UTI Fixed Term Income Fund Series XXXI-X (1168 Days) - Direct Plan - Maturity IDCW | 2022-05-02 | ₹12.6363 | +0.03% |
| UTI Fixed Term Income Fund Series XXXI-X (1168 Days) - Direct Plan - Maturity IDCW | 2022-04-29 | ₹12.6323 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-X (1168 Days) - Direct Plan - Maturity IDCW | 2022-04-28 | ₹12.6309 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-X (1168 Days) - Direct Plan - Maturity IDCW | 2022-04-27 | ₹12.6297 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-X (1168 Days) - Direct Plan - Maturity IDCW | 2022-04-26 | ₹12.6284 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-X (1168 Days) - Direct Plan - Maturity IDCW | 2022-04-25 | ₹12.6271 | +0.03% |
| UTI Fixed Term Income Fund Series XXXI-X (1168 Days) - Direct Plan - Maturity IDCW | 2022-04-22 | ₹12.6233 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-X (1168 Days) - Direct Plan - Maturity IDCW | 2022-04-21 | ₹12.6220 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-X (1168 Days) - Direct Plan - Maturity IDCW | 2022-04-20 | ₹12.6208 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-X (1168 Days) - Direct Plan - Maturity IDCW | 2022-04-19 | ₹12.6195 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-X (1168 Days) - Direct Plan - Maturity IDCW | 2022-04-18 | ₹12.6182 | +0.05% |
| UTI Fixed Term Income Fund Series XXXI-X (1168 Days) - Direct Plan - Maturity IDCW | 2022-04-13 | ₹12.6117 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-X (1168 Days) - Direct Plan - Maturity IDCW | 2022-04-12 | ₹12.6105 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-X (1168 Days) - Direct Plan - Maturity IDCW | 2022-04-11 | ₹12.6094 | +0.03% |
| UTI Fixed Term Income Fund Series XXXI-X (1168 Days) - Direct Plan - Maturity IDCW | 2022-04-08 | ₹12.6057 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-X (1168 Days) - Direct Plan - Maturity IDCW | 2022-04-07 | ₹12.6048 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-X (1168 Days) - Direct Plan - Maturity IDCW | 2022-04-06 | ₹12.6037 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-X (1168 Days) - Direct Plan - Maturity IDCW | 2022-04-05 | ₹12.6024 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-X (1168 Days) - Direct Plan - Maturity IDCW | 2022-04-04 | ₹12.6013 | +0.04% |
| UTI Fixed Term Income Fund Series XXXI-X (1168 Days) - Direct Plan - Maturity IDCW | 2022-03-31 | ₹12.5960 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-X (1168 Days) - Direct Plan - Maturity IDCW | 2022-03-30 | ₹12.5943 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-X (1168 Days) - Direct Plan - Maturity IDCW | 2022-03-29 | ₹12.5931 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-X (1168 Days) - Direct Plan - Maturity IDCW | 2022-03-28 | ₹12.5920 | +0.03% |
| UTI Fixed Term Income Fund Series XXXI-X (1168 Days) - Direct Plan - Maturity IDCW | 2022-03-25 | ₹12.5883 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-X (1168 Days) - Direct Plan - Maturity IDCW | 2022-03-24 | ₹12.5870 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-X (1168 Days) - Direct Plan - Maturity IDCW | 2022-03-23 | ₹12.5857 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-X (1168 Days) - Direct Plan - Maturity IDCW | 2022-03-22 | ₹12.5844 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-X (1168 Days) - Direct Plan - Maturity IDCW | 2022-03-21 | ₹12.5832 | +0.04% |
| UTI Fixed Term Income Fund Series XXXI-X (1168 Days) - Direct Plan - Maturity IDCW | 2022-03-17 | ₹12.5780 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-X (1168 Days) - Direct Plan - Maturity IDCW | 2022-03-16 | ₹12.5766 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-X (1168 Days) - Direct Plan - Maturity IDCW | 2022-03-15 | ₹12.5753 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-X (1168 Days) - Direct Plan - Maturity IDCW | 2022-03-14 | ₹12.5738 | +0.03% |