UTI Fixed Term Income Fund Series XXXI-XII (1148 Days) - Direct Plan - Quarterly IDCW
UTI Mutual Fund₹10.0000
-4.58%
⚠ 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 - Quarterly IDCW is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789F1AKG3). As of 2022-06-07, its NAV is ₹10.0000 (-4.58% 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
147073
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF789F1AKG3
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 - Quarterly IDCW | 2022-06-07 | ₹10.0000 | -4.58% |
| UTI Fixed Term Income Fund Series XXXI-XII (1148 Days) - Direct Plan - Quarterly IDCW | 2022-06-06 | ₹10.4804 | +0.03% |
| UTI Fixed Term Income Fund Series XXXI-XII (1148 Days) - Direct Plan - Quarterly IDCW | 2022-06-03 | ₹10.4770 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XII (1148 Days) - Direct Plan - Quarterly IDCW | 2022-06-02 | ₹10.4758 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XII (1148 Days) - Direct Plan - Quarterly IDCW | 2022-06-01 | ₹10.4747 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XII (1148 Days) - Direct Plan - Quarterly IDCW | 2022-05-31 | ₹10.4735 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XII (1148 Days) - Direct Plan - Quarterly IDCW | 2022-05-30 | ₹10.4723 | +0.03% |
| UTI Fixed Term Income Fund Series XXXI-XII (1148 Days) - Direct Plan - Quarterly IDCW | 2022-05-27 | ₹10.4688 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XII (1148 Days) - Direct Plan - Quarterly IDCW | 2022-05-26 | ₹10.4676 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XII (1148 Days) - Direct Plan - Quarterly IDCW | 2022-05-25 | ₹10.4664 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XII (1148 Days) - Direct Plan - Quarterly IDCW | 2022-05-24 | ₹10.4653 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XII (1148 Days) - Direct Plan - Quarterly IDCW | 2022-05-23 | ₹10.4641 | +0.03% |
| UTI Fixed Term Income Fund Series XXXI-XII (1148 Days) - Direct Plan - Quarterly IDCW | 2022-05-20 | ₹10.4605 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XII (1148 Days) - Direct Plan - Quarterly IDCW | 2022-05-19 | ₹10.4593 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XII (1148 Days) - Direct Plan - Quarterly IDCW | 2022-05-18 | ₹10.4582 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XII (1148 Days) - Direct Plan - Quarterly IDCW | 2022-05-17 | ₹10.4570 | +0.04% |
| UTI Fixed Term Income Fund Series XXXI-XII (1148 Days) - Direct Plan - Quarterly IDCW | 2022-05-13 | ₹10.4524 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XII (1148 Days) - Direct Plan - Quarterly IDCW | 2022-05-12 | ₹10.4512 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XII (1148 Days) - Direct Plan - Quarterly IDCW | 2022-05-11 | ₹10.4501 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XII (1148 Days) - Direct Plan - Quarterly IDCW | 2022-05-10 | ₹10.4490 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XII (1148 Days) - Direct Plan - Quarterly IDCW | 2022-05-09 | ₹10.4478 | +0.03% |
| UTI Fixed Term Income Fund Series XXXI-XII (1148 Days) - Direct Plan - Quarterly IDCW | 2022-05-06 | ₹10.4443 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XII (1148 Days) - Direct Plan - Quarterly IDCW | 2022-05-05 | ₹10.4432 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XII (1148 Days) - Direct Plan - Quarterly IDCW | 2022-05-04 | ₹10.4421 | +0.02% |
| UTI Fixed Term Income Fund Series XXXI-XII (1148 Days) - Direct Plan - Quarterly IDCW | 2022-05-02 | ₹10.4402 | +0.03% |
| UTI Fixed Term Income Fund Series XXXI-XII (1148 Days) - Direct Plan - Quarterly IDCW | 2022-04-29 | ₹10.4368 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XII (1148 Days) - Direct Plan - Quarterly IDCW | 2022-04-28 | ₹10.4357 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XII (1148 Days) - Direct Plan - Quarterly IDCW | 2022-04-27 | ₹10.4347 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XII (1148 Days) - Direct Plan - Quarterly IDCW | 2022-04-26 | ₹10.4336 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XII (1148 Days) - Direct Plan - Quarterly IDCW | 2022-04-25 | ₹10.4326 | +0.03% |
| UTI Fixed Term Income Fund Series XXXI-XII (1148 Days) - Direct Plan - Quarterly IDCW | 2022-04-22 | ₹10.4294 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XII (1148 Days) - Direct Plan - Quarterly IDCW | 2022-04-21 | ₹10.4282 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XII (1148 Days) - Direct Plan - Quarterly IDCW | 2022-04-20 | ₹10.4271 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XII (1148 Days) - Direct Plan - Quarterly IDCW | 2022-04-19 | ₹10.4261 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XII (1148 Days) - Direct Plan - Quarterly IDCW | 2022-04-18 | ₹10.4250 | +0.05% |
| UTI Fixed Term Income Fund Series XXXI-XII (1148 Days) - Direct Plan - Quarterly IDCW | 2022-04-13 | ₹10.4197 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XII (1148 Days) - Direct Plan - Quarterly IDCW | 2022-04-12 | ₹10.4188 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XII (1148 Days) - Direct Plan - Quarterly IDCW | 2022-04-11 | ₹10.4178 | +0.03% |
| UTI Fixed Term Income Fund Series XXXI-XII (1148 Days) - Direct Plan - Quarterly IDCW | 2022-04-08 | ₹10.4147 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XII (1148 Days) - Direct Plan - Quarterly IDCW | 2022-04-07 | ₹10.4140 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XII (1148 Days) - Direct Plan - Quarterly IDCW | 2022-04-06 | ₹10.4131 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XII (1148 Days) - Direct Plan - Quarterly IDCW | 2022-04-05 | ₹10.4120 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XII (1148 Days) - Direct Plan - Quarterly IDCW | 2022-04-04 | ₹10.4109 | +0.05% |
| UTI Fixed Term Income Fund Series XXXI-XII (1148 Days) - Direct Plan - Quarterly IDCW | 2022-03-31 | ₹10.4062 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XII (1148 Days) - Direct Plan - Quarterly IDCW | 2022-03-30 | ₹10.4048 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XII (1148 Days) - Direct Plan - Quarterly IDCW | 2022-03-29 | ₹10.4038 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XII (1148 Days) - Direct Plan - Quarterly IDCW | 2022-03-28 | ₹10.4028 | +0.03% |
| UTI Fixed Term Income Fund Series XXXI-XII (1148 Days) - Direct Plan - Quarterly IDCW | 2022-03-25 | ₹10.3996 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XII (1148 Days) - Direct Plan - Quarterly IDCW | 2022-03-24 | ₹10.3985 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XII (1148 Days) - Direct Plan - Quarterly IDCW | 2022-03-23 | ₹10.3974 | +0.01% |