UTI Fixed Term Income Fund Series XXXI-XII (1148 Days) - Direct Plan - Annual IDCW
UTI Mutual Fund₹10.0000
-4.14%
⚠ This scheme hasn't reported a new NAV since 2022-06-07 — it may be dormant, matured, merged, or delisted.
UTI Fixed Term Income Fund Series XXXI-XII (1148 Days) - Direct Plan - Annual IDCW is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789F1AKH1). As of 2022-06-07, its NAV is ₹10.0000 (-4.14% 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 2019-04-22 is available below, along with a free JSON API.
Fund details
Scheme Code
147072
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF789F1AKH1
ISIN (Reinvest)
—
Launch Date
2019-04-02
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| UTI Fixed Term Income Fund Series XXXI-XII (1148 Days) - Direct Plan - Annual IDCW | 2022-06-07 | ₹10.0000 | -4.14% |
| UTI Fixed Term Income Fund Series XXXI-XII (1148 Days) - Direct Plan - Annual IDCW | 2022-06-06 | ₹10.4324 | +0.03% |
| UTI Fixed Term Income Fund Series XXXI-XII (1148 Days) - Direct Plan - Annual IDCW | 2022-06-03 | ₹10.4290 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XII (1148 Days) - Direct Plan - Annual IDCW | 2022-06-02 | ₹10.4278 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XII (1148 Days) - Direct Plan - Annual IDCW | 2022-06-01 | ₹10.4267 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XII (1148 Days) - Direct Plan - Annual IDCW | 2022-05-31 | ₹10.4255 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XII (1148 Days) - Direct Plan - Annual IDCW | 2022-05-30 | ₹10.4244 | +0.03% |
| UTI Fixed Term Income Fund Series XXXI-XII (1148 Days) - Direct Plan - Annual IDCW | 2022-05-27 | ₹10.4208 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XII (1148 Days) - Direct Plan - Annual IDCW | 2022-05-26 | ₹10.4197 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XII (1148 Days) - Direct Plan - Annual IDCW | 2022-05-25 | ₹10.4185 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XII (1148 Days) - Direct Plan - Annual IDCW | 2022-05-24 | ₹10.4173 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XII (1148 Days) - Direct Plan - Annual IDCW | 2022-05-23 | ₹10.4162 | +0.03% |
| UTI Fixed Term Income Fund Series XXXI-XII (1148 Days) - Direct Plan - Annual IDCW | 2022-05-20 | ₹10.4126 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XII (1148 Days) - Direct Plan - Annual IDCW | 2022-05-19 | ₹10.4114 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XII (1148 Days) - Direct Plan - Annual IDCW | 2022-05-18 | ₹10.4103 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XII (1148 Days) - Direct Plan - Annual IDCW | 2022-05-17 | ₹10.4091 | +0.04% |
| UTI Fixed Term Income Fund Series XXXI-XII (1148 Days) - Direct Plan - Annual IDCW | 2022-05-13 | ₹10.4045 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XII (1148 Days) - Direct Plan - Annual IDCW | 2022-05-12 | ₹10.4034 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XII (1148 Days) - Direct Plan - Annual IDCW | 2022-05-11 | ₹10.4022 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XII (1148 Days) - Direct Plan - Annual IDCW | 2022-05-10 | ₹10.4011 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XII (1148 Days) - Direct Plan - Annual IDCW | 2022-05-09 | ₹10.3999 | +0.03% |
| UTI Fixed Term Income Fund Series XXXI-XII (1148 Days) - Direct Plan - Annual IDCW | 2022-05-06 | ₹10.3965 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XII (1148 Days) - Direct Plan - Annual IDCW | 2022-05-05 | ₹10.3953 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XII (1148 Days) - Direct Plan - Annual IDCW | 2022-05-04 | ₹10.3942 | +0.02% |
| UTI Fixed Term Income Fund Series XXXI-XII (1148 Days) - Direct Plan - Annual IDCW | 2022-05-02 | ₹10.3923 | +0.03% |
| UTI Fixed Term Income Fund Series XXXI-XII (1148 Days) - Direct Plan - Annual IDCW | 2022-04-29 | ₹10.3890 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XII (1148 Days) - Direct Plan - Annual IDCW | 2022-04-28 | ₹10.3879 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XII (1148 Days) - Direct Plan - Annual IDCW | 2022-04-27 | ₹10.3869 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XII (1148 Days) - Direct Plan - Annual IDCW | 2022-04-26 | ₹10.3858 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XII (1148 Days) - Direct Plan - Annual IDCW | 2022-04-25 | ₹10.3847 | +0.03% |
| UTI Fixed Term Income Fund Series XXXI-XII (1148 Days) - Direct Plan - Annual IDCW | 2022-04-22 | ₹10.3816 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XII (1148 Days) - Direct Plan - Annual IDCW | 2022-04-21 | ₹10.3804 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XII (1148 Days) - Direct Plan - Annual IDCW | 2022-04-20 | ₹10.3793 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XII (1148 Days) - Direct Plan - Annual IDCW | 2022-04-19 | ₹10.3783 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XII (1148 Days) - Direct Plan - Annual IDCW | 2022-04-18 | ₹10.3772 | +0.05% |
| UTI Fixed Term Income Fund Series XXXI-XII (1148 Days) - Direct Plan - Annual IDCW | 2022-04-13 | ₹10.3719 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XII (1148 Days) - Direct Plan - Annual IDCW | 2022-04-12 | ₹10.3710 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XII (1148 Days) - Direct Plan - Annual IDCW | 2022-04-11 | ₹10.3700 | +0.03% |
| UTI Fixed Term Income Fund Series XXXI-XII (1148 Days) - Direct Plan - Annual IDCW | 2022-04-08 | ₹10.3669 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XII (1148 Days) - Direct Plan - Annual IDCW | 2022-04-07 | ₹10.3663 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XII (1148 Days) - Direct Plan - Annual IDCW | 2022-04-06 | ₹10.3653 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XII (1148 Days) - Direct Plan - Annual IDCW | 2022-04-05 | ₹10.3642 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XII (1148 Days) - Direct Plan - Annual IDCW | 2022-04-04 | ₹10.3632 | +0.05% |
| UTI Fixed Term Income Fund Series XXXI-XII (1148 Days) - Direct Plan - Annual IDCW | 2022-03-31 | ₹10.3585 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XII (1148 Days) - Direct Plan - Annual IDCW | 2022-03-30 | ₹10.3570 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XII (1148 Days) - Direct Plan - Annual IDCW | 2022-03-29 | ₹10.3561 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XII (1148 Days) - Direct Plan - Annual IDCW | 2022-03-28 | ₹10.3551 | +0.03% |
| UTI Fixed Term Income Fund Series XXXI-XII (1148 Days) - Direct Plan - Annual IDCW | 2022-03-25 | ₹10.3519 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XII (1148 Days) - Direct Plan - Annual IDCW | 2022-03-24 | ₹10.3508 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XII (1148 Days) - Direct Plan - Annual IDCW | 2022-03-23 | ₹10.3497 | +0.01% |