UTI Fixed Term Income Fund Series XXXI-XI (1169 Days) - Regular Plan - Maturity IDCW
UTI Mutual Fund₹10.0000
-19.09%
⚠ 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 - Maturity IDCW is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789F1AJT8). As of 2022-06-08, its NAV is ₹10.0000 (-19.09% 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
146994
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF789F1AJT8
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 - Maturity IDCW | 2022-06-08 | ₹10.0000 | -19.09% |
| UTI Fixed Term Income Fund Series XXXI-XI (1169 Days) - Regular Plan - Maturity IDCW | 2022-06-07 | ₹12.3600 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XI (1169 Days) - Regular Plan - Maturity IDCW | 2022-06-06 | ₹12.3588 | +0.03% |
| UTI Fixed Term Income Fund Series XXXI-XI (1169 Days) - Regular Plan - Maturity IDCW | 2022-06-03 | ₹12.3548 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XI (1169 Days) - Regular Plan - Maturity IDCW | 2022-06-02 | ₹12.3534 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XI (1169 Days) - Regular Plan - Maturity IDCW | 2022-06-01 | ₹12.3522 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XI (1169 Days) - Regular Plan - Maturity IDCW | 2022-05-31 | ₹12.3508 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XI (1169 Days) - Regular Plan - Maturity IDCW | 2022-05-30 | ₹12.3495 | +0.03% |
| UTI Fixed Term Income Fund Series XXXI-XI (1169 Days) - Regular Plan - Maturity IDCW | 2022-05-27 | ₹12.3453 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XI (1169 Days) - Regular Plan - Maturity IDCW | 2022-05-26 | ₹12.3442 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XI (1169 Days) - Regular Plan - Maturity IDCW | 2022-05-25 | ₹12.3426 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XI (1169 Days) - Regular Plan - Maturity IDCW | 2022-05-24 | ₹12.3415 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XI (1169 Days) - Regular Plan - Maturity IDCW | 2022-05-23 | ₹12.3402 | +0.03% |
| UTI Fixed Term Income Fund Series XXXI-XI (1169 Days) - Regular Plan - Maturity IDCW | 2022-05-20 | ₹12.3361 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XI (1169 Days) - Regular Plan - Maturity IDCW | 2022-05-19 | ₹12.3346 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XI (1169 Days) - Regular Plan - Maturity IDCW | 2022-05-18 | ₹12.3331 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XI (1169 Days) - Regular Plan - Maturity IDCW | 2022-05-17 | ₹12.3314 | +0.05% |
| UTI Fixed Term Income Fund Series XXXI-XI (1169 Days) - Regular Plan - Maturity IDCW | 2022-05-13 | ₹12.3257 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XI (1169 Days) - Regular Plan - Maturity IDCW | 2022-05-12 | ₹12.3244 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XI (1169 Days) - Regular Plan - Maturity IDCW | 2022-05-11 | ₹12.3232 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XI (1169 Days) - Regular Plan - Maturity IDCW | 2022-05-10 | ₹12.3218 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XI (1169 Days) - Regular Plan - Maturity IDCW | 2022-05-09 | ₹12.3205 | +0.03% |
| UTI Fixed Term Income Fund Series XXXI-XI (1169 Days) - Regular Plan - Maturity IDCW | 2022-05-06 | ₹12.3163 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XI (1169 Days) - Regular Plan - Maturity IDCW | 2022-05-05 | ₹12.3152 | +0.00% |
| UTI Fixed Term Income Fund Series XXXI-XI (1169 Days) - Regular Plan - Maturity IDCW | 2022-05-04 | ₹12.3148 | -0.00% |
| UTI Fixed Term Income Fund Series XXXI-XI (1169 Days) - Regular Plan - Maturity IDCW | 2022-05-02 | ₹12.3154 | +0.03% |
| UTI Fixed Term Income Fund Series XXXI-XI (1169 Days) - Regular Plan - Maturity IDCW | 2022-04-29 | ₹12.3113 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XI (1169 Days) - Regular Plan - Maturity IDCW | 2022-04-28 | ₹12.3104 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XI (1169 Days) - Regular Plan - Maturity IDCW | 2022-04-27 | ₹12.3097 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XI (1169 Days) - Regular Plan - Maturity IDCW | 2022-04-26 | ₹12.3081 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XI (1169 Days) - Regular Plan - Maturity IDCW | 2022-04-25 | ₹12.3072 | +0.03% |
| UTI Fixed Term Income Fund Series XXXI-XI (1169 Days) - Regular Plan - Maturity IDCW | 2022-04-22 | ₹12.3034 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XI (1169 Days) - Regular Plan - Maturity IDCW | 2022-04-21 | ₹12.3026 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XI (1169 Days) - Regular Plan - Maturity IDCW | 2022-04-20 | ₹12.3012 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XI (1169 Days) - Regular Plan - Maturity IDCW | 2022-04-19 | ₹12.2998 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XI (1169 Days) - Regular Plan - Maturity IDCW | 2022-04-18 | ₹12.2981 | +0.05% |
| UTI Fixed Term Income Fund Series XXXI-XI (1169 Days) - Regular Plan - Maturity IDCW | 2022-04-13 | ₹12.2914 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XI (1169 Days) - Regular Plan - Maturity IDCW | 2022-04-12 | ₹12.2903 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XI (1169 Days) - Regular Plan - Maturity IDCW | 2022-04-11 | ₹12.2896 | +0.03% |
| UTI Fixed Term Income Fund Series XXXI-XI (1169 Days) - Regular Plan - Maturity IDCW | 2022-04-08 | ₹12.2859 | -0.02% |
| UTI Fixed Term Income Fund Series XXXI-XI (1169 Days) - Regular Plan - Maturity IDCW | 2022-04-07 | ₹12.2885 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XI (1169 Days) - Regular Plan - Maturity IDCW | 2022-04-06 | ₹12.2877 | +0.02% |
| UTI Fixed Term Income Fund Series XXXI-XI (1169 Days) - Regular Plan - Maturity IDCW | 2022-04-05 | ₹12.2858 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XI (1169 Days) - Regular Plan - Maturity IDCW | 2022-04-04 | ₹12.2846 | +0.04% |
| UTI Fixed Term Income Fund Series XXXI-XI (1169 Days) - Regular Plan - Maturity IDCW | 2022-03-31 | ₹12.2801 | +0.02% |
| UTI Fixed Term Income Fund Series XXXI-XI (1169 Days) - Regular Plan - Maturity IDCW | 2022-03-30 | ₹12.2777 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XI (1169 Days) - Regular Plan - Maturity IDCW | 2022-03-29 | ₹12.2768 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XI (1169 Days) - Regular Plan - Maturity IDCW | 2022-03-28 | ₹12.2752 | +0.03% |
| UTI Fixed Term Income Fund Series XXXI-XI (1169 Days) - Regular Plan - Maturity IDCW | 2022-03-25 | ₹12.2711 | +0.00% |
| UTI Fixed Term Income Fund Series XXXI-XI (1169 Days) - Regular Plan - Maturity IDCW | 2022-03-24 | ₹12.2706 | +0.02% |