UTI Fixed Term Income Fund Series XXXI-X (1168 Days) - Direct Plan - Annual IDCW
UTI Mutual Fund₹10.0000
-1.62%
⚠ 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 - Annual IDCW is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789F1AJN1). As of 2022-05-30, its NAV is ₹10.0000 (-1.62% 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
146874
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF789F1AJN1
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 - Annual IDCW | 2022-05-30 | ₹10.0000 | -1.62% |
| UTI Fixed Term Income Fund Series XXXI-X (1168 Days) - Direct Plan - Annual IDCW | 2022-05-27 | ₹10.1650 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-X (1168 Days) - Direct Plan - Annual IDCW | 2022-05-26 | ₹10.1639 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-X (1168 Days) - Direct Plan - Annual IDCW | 2022-05-25 | ₹10.1627 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-X (1168 Days) - Direct Plan - Annual IDCW | 2022-05-24 | ₹10.1616 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-X (1168 Days) - Direct Plan - Annual IDCW | 2022-05-23 | ₹10.1605 | +0.03% |
| UTI Fixed Term Income Fund Series XXXI-X (1168 Days) - Direct Plan - Annual IDCW | 2022-05-20 | ₹10.1570 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-X (1168 Days) - Direct Plan - Annual IDCW | 2022-05-19 | ₹10.1559 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-X (1168 Days) - Direct Plan - Annual IDCW | 2022-05-18 | ₹10.1548 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-X (1168 Days) - Direct Plan - Annual IDCW | 2022-05-17 | ₹10.1537 | +0.04% |
| UTI Fixed Term Income Fund Series XXXI-X (1168 Days) - Direct Plan - Annual IDCW | 2022-05-13 | ₹10.1492 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-X (1168 Days) - Direct Plan - Annual IDCW | 2022-05-12 | ₹10.1481 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-X (1168 Days) - Direct Plan - Annual IDCW | 2022-05-11 | ₹10.1470 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-X (1168 Days) - Direct Plan - Annual IDCW | 2022-05-10 | ₹10.1458 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-X (1168 Days) - Direct Plan - Annual IDCW | 2022-05-09 | ₹10.1447 | +0.03% |
| UTI Fixed Term Income Fund Series XXXI-X (1168 Days) - Direct Plan - Annual IDCW | 2022-05-06 | ₹10.1413 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-X (1168 Days) - Direct Plan - Annual IDCW | 2022-05-05 | ₹10.1402 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-X (1168 Days) - Direct Plan - Annual IDCW | 2022-05-04 | ₹10.1391 | +0.02% |
| UTI Fixed Term Income Fund Series XXXI-X (1168 Days) - Direct Plan - Annual IDCW | 2022-05-02 | ₹10.1371 | +0.03% |
| UTI Fixed Term Income Fund Series XXXI-X (1168 Days) - Direct Plan - Annual IDCW | 2022-04-29 | ₹10.1339 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-X (1168 Days) - Direct Plan - Annual IDCW | 2022-04-28 | ₹10.1328 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-X (1168 Days) - Direct Plan - Annual IDCW | 2022-04-27 | ₹10.1318 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-X (1168 Days) - Direct Plan - Annual IDCW | 2022-04-26 | ₹10.1307 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-X (1168 Days) - Direct Plan - Annual IDCW | 2022-04-25 | ₹10.1297 | +0.03% |
| UTI Fixed Term Income Fund Series XXXI-X (1168 Days) - Direct Plan - Annual IDCW | 2022-04-22 | ₹10.1266 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-X (1168 Days) - Direct Plan - Annual IDCW | 2022-04-21 | ₹10.1257 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-X (1168 Days) - Direct Plan - Annual IDCW | 2022-04-20 | ₹10.1246 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-X (1168 Days) - Direct Plan - Annual IDCW | 2022-04-19 | ₹10.1236 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-X (1168 Days) - Direct Plan - Annual IDCW | 2022-04-18 | ₹10.1226 | +0.05% |
| UTI Fixed Term Income Fund Series XXXI-X (1168 Days) - Direct Plan - Annual IDCW | 2022-04-13 | ₹10.1174 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-X (1168 Days) - Direct Plan - Annual IDCW | 2022-04-12 | ₹10.1164 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-X (1168 Days) - Direct Plan - Annual IDCW | 2022-04-11 | ₹10.1155 | +0.03% |
| UTI Fixed Term Income Fund Series XXXI-X (1168 Days) - Direct Plan - Annual IDCW | 2022-04-08 | ₹10.1126 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-X (1168 Days) - Direct Plan - Annual IDCW | 2022-04-07 | ₹10.1118 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-X (1168 Days) - Direct Plan - Annual IDCW | 2022-04-06 | ₹10.1109 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-X (1168 Days) - Direct Plan - Annual IDCW | 2022-04-05 | ₹10.1099 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-X (1168 Days) - Direct Plan - Annual IDCW | 2022-04-04 | ₹10.1090 | +0.04% |
| UTI Fixed Term Income Fund Series XXXI-X (1168 Days) - Direct Plan - Annual IDCW | 2022-03-31 | ₹10.1048 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-X (1168 Days) - Direct Plan - Annual IDCW | 2022-03-30 | ₹10.1034 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-X (1168 Days) - Direct Plan - Annual IDCW | 2022-03-29 | ₹10.1025 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-X (1168 Days) - Direct Plan - Annual IDCW | 2022-03-28 | ₹10.1015 | +0.03% |
| UTI Fixed Term Income Fund Series XXXI-X (1168 Days) - Direct Plan - Annual IDCW | 2022-03-25 | ₹10.0986 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-X (1168 Days) - Direct Plan - Annual IDCW | 2022-03-24 | ₹10.0976 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-X (1168 Days) - Direct Plan - Annual IDCW | 2022-03-23 | ₹10.0965 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-X (1168 Days) - Direct Plan - Annual IDCW | 2022-03-22 | ₹10.0955 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-X (1168 Days) - Direct Plan - Annual IDCW | 2022-03-21 | ₹10.0945 | +0.04% |
| UTI Fixed Term Income Fund Series XXXI-X (1168 Days) - Direct Plan - Annual IDCW | 2022-03-17 | ₹10.0904 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-X (1168 Days) - Direct Plan - Annual IDCW | 2022-03-16 | ₹10.0892 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-X (1168 Days) - Direct Plan - Annual IDCW | 2022-03-15 | ₹10.0882 | -6.19% |
| UTI Fixed Term Income Fund Series XXXI-X (1168 Days) - Direct Plan - Annual IDCW | 2022-03-14 | ₹10.7541 | +0.03% |