UTI Fixed Term Income Fund Series XXXI-XI (1169 Days) - Regular Plan - Quarterly IDCW
UTI Mutual Fund₹10.0000
-1.07%
⚠ 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) - Regular Plan - Quarterly IDCW is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789F1AJR2). As of 2022-06-08, its NAV is ₹10.0000 (-1.07% 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
146991
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF789F1AJR2
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) - Regular Plan - Quarterly IDCW | 2022-06-08 | ₹10.0000 | -1.07% |
| UTI Fixed Term Income Fund Series XXXI-XI (1169 Days) - Regular Plan - Quarterly IDCW | 2022-06-07 | ₹10.1084 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XI (1169 Days) - Regular Plan - Quarterly IDCW | 2022-06-06 | ₹10.1074 | +0.03% |
| UTI Fixed Term Income Fund Series XXXI-XI (1169 Days) - Regular Plan - Quarterly IDCW | 2022-06-03 | ₹10.1041 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XI (1169 Days) - Regular Plan - Quarterly IDCW | 2022-06-02 | ₹10.1030 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XI (1169 Days) - Regular Plan - Quarterly IDCW | 2022-06-01 | ₹10.1020 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XI (1169 Days) - Regular Plan - Quarterly IDCW | 2022-05-31 | ₹10.1009 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XI (1169 Days) - Regular Plan - Quarterly IDCW | 2022-05-30 | ₹10.0998 | +0.03% |
| UTI Fixed Term Income Fund Series XXXI-XI (1169 Days) - Regular Plan - Quarterly IDCW | 2022-05-27 | ₹10.0964 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XI (1169 Days) - Regular Plan - Quarterly IDCW | 2022-05-26 | ₹10.0954 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XI (1169 Days) - Regular Plan - Quarterly IDCW | 2022-05-25 | ₹10.0942 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XI (1169 Days) - Regular Plan - Quarterly IDCW | 2022-05-24 | ₹10.0933 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XI (1169 Days) - Regular Plan - Quarterly IDCW | 2022-05-23 | ₹10.0922 | +0.03% |
| UTI Fixed Term Income Fund Series XXXI-XI (1169 Days) - Regular Plan - Quarterly IDCW | 2022-05-20 | ₹10.0889 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XI (1169 Days) - Regular Plan - Quarterly IDCW | 2022-05-19 | ₹10.0876 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XI (1169 Days) - Regular Plan - Quarterly IDCW | 2022-05-18 | ₹10.0864 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XI (1169 Days) - Regular Plan - Quarterly IDCW | 2022-05-17 | ₹10.0850 | +0.05% |
| UTI Fixed Term Income Fund Series XXXI-XI (1169 Days) - Regular Plan - Quarterly IDCW | 2022-05-13 | ₹10.0804 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XI (1169 Days) - Regular Plan - Quarterly IDCW | 2022-05-12 | ₹10.0793 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XI (1169 Days) - Regular Plan - Quarterly IDCW | 2022-05-11 | ₹10.0783 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XI (1169 Days) - Regular Plan - Quarterly IDCW | 2022-05-10 | ₹10.0772 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XI (1169 Days) - Regular Plan - Quarterly IDCW | 2022-05-09 | ₹10.0761 | +0.03% |
| UTI Fixed Term Income Fund Series XXXI-XI (1169 Days) - Regular Plan - Quarterly IDCW | 2022-05-06 | ₹10.0727 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XI (1169 Days) - Regular Plan - Quarterly IDCW | 2022-05-05 | ₹10.0718 | +0.00% |
| UTI Fixed Term Income Fund Series XXXI-XI (1169 Days) - Regular Plan - Quarterly IDCW | 2022-05-04 | ₹10.0714 | -0.01% |
| UTI Fixed Term Income Fund Series XXXI-XI (1169 Days) - Regular Plan - Quarterly IDCW | 2022-05-02 | ₹10.0719 | +0.03% |
| UTI Fixed Term Income Fund Series XXXI-XI (1169 Days) - Regular Plan - Quarterly IDCW | 2022-04-29 | ₹10.0686 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XI (1169 Days) - Regular Plan - Quarterly IDCW | 2022-04-28 | ₹10.0679 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XI (1169 Days) - Regular Plan - Quarterly IDCW | 2022-04-27 | ₹10.0673 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XI (1169 Days) - Regular Plan - Quarterly IDCW | 2022-04-26 | ₹10.0660 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XI (1169 Days) - Regular Plan - Quarterly IDCW | 2022-04-25 | ₹10.0653 | +0.03% |
| UTI Fixed Term Income Fund Series XXXI-XI (1169 Days) - Regular Plan - Quarterly IDCW | 2022-04-22 | ₹10.0622 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XI (1169 Days) - Regular Plan - Quarterly IDCW | 2022-04-21 | ₹10.0615 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XI (1169 Days) - Regular Plan - Quarterly IDCW | 2022-04-20 | ₹10.0604 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XI (1169 Days) - Regular Plan - Quarterly IDCW | 2022-04-19 | ₹10.0592 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XI (1169 Days) - Regular Plan - Quarterly IDCW | 2022-04-18 | ₹10.0578 | +0.05% |
| UTI Fixed Term Income Fund Series XXXI-XI (1169 Days) - Regular Plan - Quarterly IDCW | 2022-04-13 | ₹10.0523 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XI (1169 Days) - Regular Plan - Quarterly IDCW | 2022-04-12 | ₹10.0514 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XI (1169 Days) - Regular Plan - Quarterly IDCW | 2022-04-11 | ₹10.0509 | +0.03% |
| UTI Fixed Term Income Fund Series XXXI-XI (1169 Days) - Regular Plan - Quarterly IDCW | 2022-04-08 | ₹10.0479 | -0.02% |
| UTI Fixed Term Income Fund Series XXXI-XI (1169 Days) - Regular Plan - Quarterly IDCW | 2022-04-07 | ₹10.0500 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XI (1169 Days) - Regular Plan - Quarterly IDCW | 2022-04-06 | ₹10.0493 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XI (1169 Days) - Regular Plan - Quarterly IDCW | 2022-04-05 | ₹10.0478 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XI (1169 Days) - Regular Plan - Quarterly IDCW | 2022-04-04 | ₹10.0468 | +0.04% |
| UTI Fixed Term Income Fund Series XXXI-XI (1169 Days) - Regular Plan - Quarterly IDCW | 2022-03-31 | ₹10.0431 | +0.02% |
| UTI Fixed Term Income Fund Series XXXI-XI (1169 Days) - Regular Plan - Quarterly IDCW | 2022-03-30 | ₹10.0412 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XI (1169 Days) - Regular Plan - Quarterly IDCW | 2022-03-29 | ₹10.0404 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XI (1169 Days) - Regular Plan - Quarterly IDCW | 2022-03-28 | ₹10.0391 | +0.03% |
| UTI Fixed Term Income Fund Series XXXI-XI (1169 Days) - Regular Plan - Quarterly IDCW | 2022-03-25 | ₹10.0358 | +0.00% |
| UTI Fixed Term Income Fund Series XXXI-XI (1169 Days) - Regular Plan - Quarterly IDCW | 2022-03-24 | ₹10.0354 | +0.02% |