UTI Fixed Term Income Fund Series XXXI-XI (1169 Days) - Direct Plan - Quarterly IDCW
UTI Mutual Fund₹10.0000
-1.15%
⚠ This scheme hasn't reported a new NAV since 2022-06-08 — it may be dormant, matured, merged, or delisted.
UTI Fixed Term Income Fund Series XXXI-XI (1169 Days) - Direct Plan - Quarterly IDCW is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789F1AJW2). As of 2022-06-08, its NAV is ₹10.0000 (-1.15% 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 2019-03-29 is available below, along with a free JSON API.
Fund details
Scheme Code
146988
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF789F1AJW2
ISIN (Reinvest)
—
Launch Date
2019-03-22
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| UTI Fixed Term Income Fund Series XXXI-XI (1169 Days) - Direct Plan - Quarterly IDCW | 2022-06-08 | ₹10.0000 | -1.15% |
| UTI Fixed Term Income Fund Series XXXI-XI (1169 Days) - Direct Plan - Quarterly IDCW | 2022-06-07 | ₹10.1164 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XI (1169 Days) - Direct Plan - Quarterly IDCW | 2022-06-06 | ₹10.1153 | +0.03% |
| UTI Fixed Term Income Fund Series XXXI-XI (1169 Days) - Direct Plan - Quarterly IDCW | 2022-06-03 | ₹10.1119 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XI (1169 Days) - Direct Plan - Quarterly IDCW | 2022-06-02 | ₹10.1107 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XI (1169 Days) - Direct Plan - Quarterly IDCW | 2022-06-01 | ₹10.1096 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XI (1169 Days) - Direct Plan - Quarterly IDCW | 2022-05-31 | ₹10.1084 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XI (1169 Days) - Direct Plan - Quarterly IDCW | 2022-05-30 | ₹10.1072 | +0.04% |
| UTI Fixed Term Income Fund Series XXXI-XI (1169 Days) - Direct Plan - Quarterly IDCW | 2022-05-27 | ₹10.1036 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XI (1169 Days) - Direct Plan - Quarterly IDCW | 2022-05-26 | ₹10.1026 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XI (1169 Days) - Direct Plan - Quarterly IDCW | 2022-05-25 | ₹10.1013 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XI (1169 Days) - Direct Plan - Quarterly IDCW | 2022-05-24 | ₹10.1003 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XI (1169 Days) - Direct Plan - Quarterly IDCW | 2022-05-23 | ₹10.0991 | +0.03% |
| UTI Fixed Term Income Fund Series XXXI-XI (1169 Days) - Direct Plan - Quarterly IDCW | 2022-05-20 | ₹10.0956 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XI (1169 Days) - Direct Plan - Quarterly IDCW | 2022-05-19 | ₹10.0943 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XI (1169 Days) - Direct Plan - Quarterly IDCW | 2022-05-18 | ₹10.0930 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XI (1169 Days) - Direct Plan - Quarterly IDCW | 2022-05-17 | ₹10.0915 | +0.05% |
| UTI Fixed Term Income Fund Series XXXI-XI (1169 Days) - Direct Plan - Quarterly IDCW | 2022-05-13 | ₹10.0866 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XI (1169 Days) - Direct Plan - Quarterly IDCW | 2022-05-12 | ₹10.0854 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XI (1169 Days) - Direct Plan - Quarterly IDCW | 2022-05-11 | ₹10.0844 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XI (1169 Days) - Direct Plan - Quarterly IDCW | 2022-05-10 | ₹10.0831 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XI (1169 Days) - Direct Plan - Quarterly IDCW | 2022-05-09 | ₹10.0820 | +0.04% |
| UTI Fixed Term Income Fund Series XXXI-XI (1169 Days) - Direct Plan - Quarterly IDCW | 2022-05-06 | ₹10.0784 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XI (1169 Days) - Direct Plan - Quarterly IDCW | 2022-05-05 | ₹10.0774 | +0.00% |
| UTI Fixed Term Income Fund Series XXXI-XI (1169 Days) - Direct Plan - Quarterly IDCW | 2022-05-04 | ₹10.0770 | -0.00% |
| UTI Fixed Term Income Fund Series XXXI-XI (1169 Days) - Direct Plan - Quarterly IDCW | 2022-05-02 | ₹10.0773 | +0.03% |
| UTI Fixed Term Income Fund Series XXXI-XI (1169 Days) - Direct Plan - Quarterly IDCW | 2022-04-29 | ₹10.0738 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XI (1169 Days) - Direct Plan - Quarterly IDCW | 2022-04-28 | ₹10.0730 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XI (1169 Days) - Direct Plan - Quarterly IDCW | 2022-04-27 | ₹10.0723 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XI (1169 Days) - Direct Plan - Quarterly IDCW | 2022-04-26 | ₹10.0709 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XI (1169 Days) - Direct Plan - Quarterly IDCW | 2022-04-25 | ₹10.0702 | +0.03% |
| UTI Fixed Term Income Fund Series XXXI-XI (1169 Days) - Direct Plan - Quarterly IDCW | 2022-04-22 | ₹10.0668 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XI (1169 Days) - Direct Plan - Quarterly IDCW | 2022-04-21 | ₹10.0661 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XI (1169 Days) - Direct Plan - Quarterly IDCW | 2022-04-20 | ₹10.0649 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XI (1169 Days) - Direct Plan - Quarterly IDCW | 2022-04-19 | ₹10.0637 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XI (1169 Days) - Direct Plan - Quarterly IDCW | 2022-04-18 | ₹10.0622 | +0.06% |
| UTI Fixed Term Income Fund Series XXXI-XI (1169 Days) - Direct Plan - Quarterly IDCW | 2022-04-13 | ₹10.0563 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XI (1169 Days) - Direct Plan - Quarterly IDCW | 2022-04-12 | ₹10.0554 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XI (1169 Days) - Direct Plan - Quarterly IDCW | 2022-04-11 | ₹10.0547 | +0.03% |
| UTI Fixed Term Income Fund Series XXXI-XI (1169 Days) - Direct Plan - Quarterly IDCW | 2022-04-08 | ₹10.0515 | -0.02% |
| UTI Fixed Term Income Fund Series XXXI-XI (1169 Days) - Direct Plan - Quarterly IDCW | 2022-04-07 | ₹10.0535 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XI (1169 Days) - Direct Plan - Quarterly IDCW | 2022-04-06 | ₹10.0528 | +0.02% |
| UTI Fixed Term Income Fund Series XXXI-XI (1169 Days) - Direct Plan - Quarterly IDCW | 2022-04-05 | ₹10.0512 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XI (1169 Days) - Direct Plan - Quarterly IDCW | 2022-04-04 | ₹10.0501 | +0.04% |
| UTI Fixed Term Income Fund Series XXXI-XI (1169 Days) - Direct Plan - Quarterly IDCW | 2022-03-31 | ₹10.0461 | +0.02% |
| UTI Fixed Term Income Fund Series XXXI-XI (1169 Days) - Direct Plan - Quarterly IDCW | 2022-03-30 | ₹10.0441 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XI (1169 Days) - Direct Plan - Quarterly IDCW | 2022-03-29 | ₹10.0433 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XI (1169 Days) - Direct Plan - Quarterly IDCW | 2022-03-28 | ₹10.0419 | +0.04% |
| UTI Fixed Term Income Fund Series XXXI-XI (1169 Days) - Direct Plan - Quarterly IDCW | 2022-03-25 | ₹10.0383 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XI (1169 Days) - Direct Plan - Quarterly IDCW | 2022-03-24 | ₹10.0378 | +0.02% |