UTI Fixed Term Income Fund Series XXXI-XI (1169 Days) - Regular Plan - Annual IDCW
UTI Mutual Fund₹10.0000
-1.50%
⚠ 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 - Annual IDCW is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789F1AJS0). As of 2022-06-08, its NAV is ₹10.0000 (-1.50% 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
146996
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF789F1AJS0
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 - Annual IDCW | 2022-06-08 | ₹10.0000 | -1.50% |
| UTI Fixed Term Income Fund Series XXXI-XI (1169 Days) - Regular Plan - Annual IDCW | 2022-06-07 | ₹10.1522 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XI (1169 Days) - Regular Plan - Annual IDCW | 2022-06-06 | ₹10.1512 | +0.03% |
| UTI Fixed Term Income Fund Series XXXI-XI (1169 Days) - Regular Plan - Annual IDCW | 2022-06-03 | ₹10.1479 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XI (1169 Days) - Regular Plan - Annual IDCW | 2022-06-02 | ₹10.1468 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XI (1169 Days) - Regular Plan - Annual IDCW | 2022-06-01 | ₹10.1458 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XI (1169 Days) - Regular Plan - Annual IDCW | 2022-05-31 | ₹10.1447 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XI (1169 Days) - Regular Plan - Annual IDCW | 2022-05-30 | ₹10.1436 | +0.03% |
| UTI Fixed Term Income Fund Series XXXI-XI (1169 Days) - Regular Plan - Annual IDCW | 2022-05-27 | ₹10.1401 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XI (1169 Days) - Regular Plan - Annual IDCW | 2022-05-26 | ₹10.1392 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XI (1169 Days) - Regular Plan - Annual IDCW | 2022-05-25 | ₹10.1379 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XI (1169 Days) - Regular Plan - Annual IDCW | 2022-05-24 | ₹10.1370 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XI (1169 Days) - Regular Plan - Annual IDCW | 2022-05-23 | ₹10.1360 | +0.03% |
| UTI Fixed Term Income Fund Series XXXI-XI (1169 Days) - Regular Plan - Annual IDCW | 2022-05-20 | ₹10.1326 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XI (1169 Days) - Regular Plan - Annual IDCW | 2022-05-19 | ₹10.1313 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XI (1169 Days) - Regular Plan - Annual IDCW | 2022-05-18 | ₹10.1301 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XI (1169 Days) - Regular Plan - Annual IDCW | 2022-05-17 | ₹10.1287 | +0.05% |
| UTI Fixed Term Income Fund Series XXXI-XI (1169 Days) - Regular Plan - Annual IDCW | 2022-05-13 | ₹10.1241 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XI (1169 Days) - Regular Plan - Annual IDCW | 2022-05-12 | ₹10.1230 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XI (1169 Days) - Regular Plan - Annual IDCW | 2022-05-11 | ₹10.1220 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XI (1169 Days) - Regular Plan - Annual IDCW | 2022-05-10 | ₹10.1208 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XI (1169 Days) - Regular Plan - Annual IDCW | 2022-05-09 | ₹10.1198 | +0.03% |
| UTI Fixed Term Income Fund Series XXXI-XI (1169 Days) - Regular Plan - Annual IDCW | 2022-05-06 | ₹10.1164 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XI (1169 Days) - Regular Plan - Annual IDCW | 2022-05-05 | ₹10.1155 | +0.00% |
| UTI Fixed Term Income Fund Series XXXI-XI (1169 Days) - Regular Plan - Annual IDCW | 2022-05-04 | ₹10.1151 | -0.00% |
| UTI Fixed Term Income Fund Series XXXI-XI (1169 Days) - Regular Plan - Annual IDCW | 2022-05-02 | ₹10.1156 | +0.03% |
| UTI Fixed Term Income Fund Series XXXI-XI (1169 Days) - Regular Plan - Annual IDCW | 2022-04-29 | ₹10.1122 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XI (1169 Days) - Regular Plan - Annual IDCW | 2022-04-28 | ₹10.1115 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XI (1169 Days) - Regular Plan - Annual IDCW | 2022-04-27 | ₹10.1109 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XI (1169 Days) - Regular Plan - Annual IDCW | 2022-04-26 | ₹10.1096 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XI (1169 Days) - Regular Plan - Annual IDCW | 2022-04-25 | ₹10.1089 | +0.03% |
| UTI Fixed Term Income Fund Series XXXI-XI (1169 Days) - Regular Plan - Annual IDCW | 2022-04-22 | ₹10.1058 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XI (1169 Days) - Regular Plan - Annual IDCW | 2022-04-21 | ₹10.1052 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XI (1169 Days) - Regular Plan - Annual IDCW | 2022-04-20 | ₹10.1040 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XI (1169 Days) - Regular Plan - Annual IDCW | 2022-04-19 | ₹10.1028 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XI (1169 Days) - Regular Plan - Annual IDCW | 2022-04-18 | ₹10.1015 | +0.06% |
| UTI Fixed Term Income Fund Series XXXI-XI (1169 Days) - Regular Plan - Annual IDCW | 2022-04-13 | ₹10.0959 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XI (1169 Days) - Regular Plan - Annual IDCW | 2022-04-12 | ₹10.0950 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XI (1169 Days) - Regular Plan - Annual IDCW | 2022-04-11 | ₹10.0944 | +0.03% |
| UTI Fixed Term Income Fund Series XXXI-XI (1169 Days) - Regular Plan - Annual IDCW | 2022-04-08 | ₹10.0914 | -0.02% |
| UTI Fixed Term Income Fund Series XXXI-XI (1169 Days) - Regular Plan - Annual IDCW | 2022-04-07 | ₹10.0935 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XI (1169 Days) - Regular Plan - Annual IDCW | 2022-04-06 | ₹10.0929 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XI (1169 Days) - Regular Plan - Annual IDCW | 2022-04-05 | ₹10.0914 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XI (1169 Days) - Regular Plan - Annual IDCW | 2022-04-04 | ₹10.0903 | +0.04% |
| UTI Fixed Term Income Fund Series XXXI-XI (1169 Days) - Regular Plan - Annual IDCW | 2022-03-31 | ₹10.0867 | +0.02% |
| UTI Fixed Term Income Fund Series XXXI-XI (1169 Days) - Regular Plan - Annual IDCW | 2022-03-30 | ₹10.0847 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XI (1169 Days) - Regular Plan - Annual IDCW | 2022-03-29 | ₹10.0839 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XI (1169 Days) - Regular Plan - Annual IDCW | 2022-03-28 | ₹10.0826 | +0.03% |
| UTI Fixed Term Income Fund Series XXXI-XI (1169 Days) - Regular Plan - Annual IDCW | 2022-03-25 | ₹10.0793 | +0.00% |
| UTI Fixed Term Income Fund Series XXXI-XI (1169 Days) - Regular Plan - Annual IDCW | 2022-03-24 | ₹10.0789 | +0.02% |