UTI Fixed Term Income Fund Series XXXI-XI (1169 Days) - Direct Plan - Maturity IDCW
UTI Mutual Fund₹10.0000
-19.74%
⚠ 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 - Maturity IDCW is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789F1AJY8). As of 2022-06-08, its NAV is ₹10.0000 (-19.74% 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
146989
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF789F1AJY8
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 - Maturity IDCW | 2022-06-08 | ₹10.0000 | -19.74% |
| UTI Fixed Term Income Fund Series XXXI-XI (1169 Days) - Direct Plan - Maturity IDCW | 2022-06-07 | ₹12.4591 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XI (1169 Days) - Direct Plan - Maturity IDCW | 2022-06-06 | ₹12.4578 | +0.03% |
| UTI Fixed Term Income Fund Series XXXI-XI (1169 Days) - Direct Plan - Maturity IDCW | 2022-06-03 | ₹12.4535 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XI (1169 Days) - Direct Plan - Maturity IDCW | 2022-06-02 | ₹12.4521 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XI (1169 Days) - Direct Plan - Maturity IDCW | 2022-06-01 | ₹12.4507 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XI (1169 Days) - Direct Plan - Maturity IDCW | 2022-05-31 | ₹12.4493 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XI (1169 Days) - Direct Plan - Maturity IDCW | 2022-05-30 | ₹12.4479 | +0.04% |
| UTI Fixed Term Income Fund Series XXXI-XI (1169 Days) - Direct Plan - Maturity IDCW | 2022-05-27 | ₹12.4434 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XI (1169 Days) - Direct Plan - Maturity IDCW | 2022-05-26 | ₹12.4422 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XI (1169 Days) - Direct Plan - Maturity IDCW | 2022-05-25 | ₹12.4405 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XI (1169 Days) - Direct Plan - Maturity IDCW | 2022-05-24 | ₹12.4393 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XI (1169 Days) - Direct Plan - Maturity IDCW | 2022-05-23 | ₹12.4379 | +0.03% |
| UTI Fixed Term Income Fund Series XXXI-XI (1169 Days) - Direct Plan - Maturity IDCW | 2022-05-20 | ₹12.4336 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XI (1169 Days) - Direct Plan - Maturity IDCW | 2022-05-19 | ₹12.4319 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XI (1169 Days) - Direct Plan - Maturity IDCW | 2022-05-18 | ₹12.4304 | +0.02% |
| UTI Fixed Term Income Fund Series XXXI-XI (1169 Days) - Direct Plan - Maturity IDCW | 2022-05-17 | ₹12.4285 | +0.05% |
| UTI Fixed Term Income Fund Series XXXI-XI (1169 Days) - Direct Plan - Maturity IDCW | 2022-05-13 | ₹12.4225 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XI (1169 Days) - Direct Plan - Maturity IDCW | 2022-05-12 | ₹12.4211 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XI (1169 Days) - Direct Plan - Maturity IDCW | 2022-05-11 | ₹12.4198 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XI (1169 Days) - Direct Plan - Maturity IDCW | 2022-05-10 | ₹12.4183 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XI (1169 Days) - Direct Plan - Maturity IDCW | 2022-05-09 | ₹12.4169 | +0.04% |
| UTI Fixed Term Income Fund Series XXXI-XI (1169 Days) - Direct Plan - Maturity IDCW | 2022-05-06 | ₹12.4125 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XI (1169 Days) - Direct Plan - Maturity IDCW | 2022-05-05 | ₹12.4113 | +0.00% |
| UTI Fixed Term Income Fund Series XXXI-XI (1169 Days) - Direct Plan - Maturity IDCW | 2022-05-04 | ₹12.4107 | -0.00% |
| UTI Fixed Term Income Fund Series XXXI-XI (1169 Days) - Direct Plan - Maturity IDCW | 2022-05-02 | ₹12.4111 | +0.03% |
| UTI Fixed Term Income Fund Series XXXI-XI (1169 Days) - Direct Plan - Maturity IDCW | 2022-04-29 | ₹12.4068 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XI (1169 Days) - Direct Plan - Maturity IDCW | 2022-04-28 | ₹12.4058 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XI (1169 Days) - Direct Plan - Maturity IDCW | 2022-04-27 | ₹12.4050 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XI (1169 Days) - Direct Plan - Maturity IDCW | 2022-04-26 | ₹12.4033 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XI (1169 Days) - Direct Plan - Maturity IDCW | 2022-04-25 | ₹12.4024 | +0.03% |
| UTI Fixed Term Income Fund Series XXXI-XI (1169 Days) - Direct Plan - Maturity IDCW | 2022-04-22 | ₹12.3983 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XI (1169 Days) - Direct Plan - Maturity IDCW | 2022-04-21 | ₹12.3974 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XI (1169 Days) - Direct Plan - Maturity IDCW | 2022-04-20 | ₹12.3959 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XI (1169 Days) - Direct Plan - Maturity IDCW | 2022-04-19 | ₹12.3944 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XI (1169 Days) - Direct Plan - Maturity IDCW | 2022-04-18 | ₹12.3926 | +0.06% |
| UTI Fixed Term Income Fund Series XXXI-XI (1169 Days) - Direct Plan - Maturity IDCW | 2022-04-13 | ₹12.3853 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XI (1169 Days) - Direct Plan - Maturity IDCW | 2022-04-12 | ₹12.3842 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XI (1169 Days) - Direct Plan - Maturity IDCW | 2022-04-11 | ₹12.3834 | +0.03% |
| UTI Fixed Term Income Fund Series XXXI-XI (1169 Days) - Direct Plan - Maturity IDCW | 2022-04-08 | ₹12.3794 | -0.02% |
| UTI Fixed Term Income Fund Series XXXI-XI (1169 Days) - Direct Plan - Maturity IDCW | 2022-04-07 | ₹12.3819 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XI (1169 Days) - Direct Plan - Maturity IDCW | 2022-04-06 | ₹12.3810 | +0.02% |
| UTI Fixed Term Income Fund Series XXXI-XI (1169 Days) - Direct Plan - Maturity IDCW | 2022-04-05 | ₹12.3791 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XI (1169 Days) - Direct Plan - Maturity IDCW | 2022-04-04 | ₹12.3777 | +0.04% |
| UTI Fixed Term Income Fund Series XXXI-XI (1169 Days) - Direct Plan - Maturity IDCW | 2022-03-31 | ₹12.3729 | +0.02% |
| UTI Fixed Term Income Fund Series XXXI-XI (1169 Days) - Direct Plan - Maturity IDCW | 2022-03-30 | ₹12.3704 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XI (1169 Days) - Direct Plan - Maturity IDCW | 2022-03-29 | ₹12.3694 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XI (1169 Days) - Direct Plan - Maturity IDCW | 2022-03-28 | ₹12.3677 | +0.04% |
| UTI Fixed Term Income Fund Series XXXI-XI (1169 Days) - Direct Plan - Maturity IDCW | 2022-03-25 | ₹12.3633 | +0.00% |
| UTI Fixed Term Income Fund Series XXXI-XI (1169 Days) - Direct Plan - Maturity IDCW | 2022-03-24 | ₹12.3627 | +0.02% |