UTI Fixed Term Income Fund Series XXXI-XI (1169 Days) - Direct Plan - Annual IDCW
UTI Mutual Fund₹10.0000
-1.59%
⚠ 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 - Annual IDCW is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789F1AJX0). As of 2022-06-08, its NAV is ₹10.0000 (-1.59% 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
146995
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF789F1AJX0
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 - Annual IDCW | 2022-06-08 | ₹10.0000 | -1.59% |
| UTI Fixed Term Income Fund Series XXXI-XI (1169 Days) - Direct Plan - Annual IDCW | 2022-06-07 | ₹10.1616 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XI (1169 Days) - Direct Plan - Annual IDCW | 2022-06-06 | ₹10.1605 | +0.03% |
| UTI Fixed Term Income Fund Series XXXI-XI (1169 Days) - Direct Plan - Annual IDCW | 2022-06-03 | ₹10.1570 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XI (1169 Days) - Direct Plan - Annual IDCW | 2022-06-02 | ₹10.1558 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XI (1169 Days) - Direct Plan - Annual IDCW | 2022-06-01 | ₹10.1547 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XI (1169 Days) - Direct Plan - Annual IDCW | 2022-05-31 | ₹10.1535 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XI (1169 Days) - Direct Plan - Annual IDCW | 2022-05-30 | ₹10.1524 | +0.04% |
| UTI Fixed Term Income Fund Series XXXI-XI (1169 Days) - Direct Plan - Annual IDCW | 2022-05-27 | ₹10.1488 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XI (1169 Days) - Direct Plan - Annual IDCW | 2022-05-26 | ₹10.1477 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XI (1169 Days) - Direct Plan - Annual IDCW | 2022-05-25 | ₹10.1464 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XI (1169 Days) - Direct Plan - Annual IDCW | 2022-05-24 | ₹10.1454 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XI (1169 Days) - Direct Plan - Annual IDCW | 2022-05-23 | ₹10.1443 | +0.03% |
| UTI Fixed Term Income Fund Series XXXI-XI (1169 Days) - Direct Plan - Annual IDCW | 2022-05-20 | ₹10.1408 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XI (1169 Days) - Direct Plan - Annual IDCW | 2022-05-19 | ₹10.1394 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XI (1169 Days) - Direct Plan - Annual IDCW | 2022-05-18 | ₹10.1381 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XI (1169 Days) - Direct Plan - Annual IDCW | 2022-05-17 | ₹10.1366 | +0.05% |
| UTI Fixed Term Income Fund Series XXXI-XI (1169 Days) - Direct Plan - Annual IDCW | 2022-05-13 | ₹10.1317 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XI (1169 Days) - Direct Plan - Annual IDCW | 2022-05-12 | ₹10.1306 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XI (1169 Days) - Direct Plan - Annual IDCW | 2022-05-11 | ₹10.1295 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XI (1169 Days) - Direct Plan - Annual IDCW | 2022-05-10 | ₹10.1283 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XI (1169 Days) - Direct Plan - Annual IDCW | 2022-05-09 | ₹10.1272 | +0.04% |
| UTI Fixed Term Income Fund Series XXXI-XI (1169 Days) - Direct Plan - Annual IDCW | 2022-05-06 | ₹10.1235 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XI (1169 Days) - Direct Plan - Annual IDCW | 2022-05-05 | ₹10.1225 | +0.00% |
| UTI Fixed Term Income Fund Series XXXI-XI (1169 Days) - Direct Plan - Annual IDCW | 2022-05-04 | ₹10.1221 | -0.00% |
| UTI Fixed Term Income Fund Series XXXI-XI (1169 Days) - Direct Plan - Annual IDCW | 2022-05-02 | ₹10.1224 | +0.03% |
| UTI Fixed Term Income Fund Series XXXI-XI (1169 Days) - Direct Plan - Annual IDCW | 2022-04-29 | ₹10.1189 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XI (1169 Days) - Direct Plan - Annual IDCW | 2022-04-28 | ₹10.1181 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XI (1169 Days) - Direct Plan - Annual IDCW | 2022-04-27 | ₹10.1174 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XI (1169 Days) - Direct Plan - Annual IDCW | 2022-04-26 | ₹10.1160 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XI (1169 Days) - Direct Plan - Annual IDCW | 2022-04-25 | ₹10.1153 | +0.03% |
| UTI Fixed Term Income Fund Series XXXI-XI (1169 Days) - Direct Plan - Annual IDCW | 2022-04-22 | ₹10.1120 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XI (1169 Days) - Direct Plan - Annual IDCW | 2022-04-21 | ₹10.1112 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XI (1169 Days) - Direct Plan - Annual IDCW | 2022-04-20 | ₹10.1100 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XI (1169 Days) - Direct Plan - Annual IDCW | 2022-04-19 | ₹10.1088 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XI (1169 Days) - Direct Plan - Annual IDCW | 2022-04-18 | ₹10.1073 | +0.06% |
| UTI Fixed Term Income Fund Series XXXI-XI (1169 Days) - Direct Plan - Annual IDCW | 2022-04-13 | ₹10.1014 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XI (1169 Days) - Direct Plan - Annual IDCW | 2022-04-12 | ₹10.1004 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XI (1169 Days) - Direct Plan - Annual IDCW | 2022-04-11 | ₹10.0998 | +0.03% |
| UTI Fixed Term Income Fund Series XXXI-XI (1169 Days) - Direct Plan - Annual IDCW | 2022-04-08 | ₹10.0966 | -0.02% |
| UTI Fixed Term Income Fund Series XXXI-XI (1169 Days) - Direct Plan - Annual IDCW | 2022-04-07 | ₹10.0986 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XI (1169 Days) - Direct Plan - Annual IDCW | 2022-04-06 | ₹10.0979 | +0.02% |
| UTI Fixed Term Income Fund Series XXXI-XI (1169 Days) - Direct Plan - Annual IDCW | 2022-04-05 | ₹10.0963 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XI (1169 Days) - Direct Plan - Annual IDCW | 2022-04-04 | ₹10.0952 | +0.04% |
| UTI Fixed Term Income Fund Series XXXI-XI (1169 Days) - Direct Plan - Annual IDCW | 2022-03-31 | ₹10.0912 | +0.02% |
| UTI Fixed Term Income Fund Series XXXI-XI (1169 Days) - Direct Plan - Annual IDCW | 2022-03-30 | ₹10.0893 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XI (1169 Days) - Direct Plan - Annual IDCW | 2022-03-29 | ₹10.0884 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XI (1169 Days) - Direct Plan - Annual IDCW | 2022-03-28 | ₹10.0870 | +0.04% |
| UTI Fixed Term Income Fund Series XXXI-XI (1169 Days) - Direct Plan - Annual IDCW | 2022-03-25 | ₹10.0834 | +0.00% |
| UTI Fixed Term Income Fund Series XXXI-XI (1169 Days) - Direct Plan - Annual IDCW | 2022-03-24 | ₹10.0830 | +0.02% |