UTI Fixed Term Income Fund Series XXXI-XII (1148 Days) - Regular Plan - Annual IDCW
UTI Mutual Fund₹10.0000
-4.03%
⚠ 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) - Regular Plan - Annual IDCW is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789F1AKC2). As of 2022-06-07, its NAV is ₹10.0000 (-4.03% 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
147077
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF789F1AKC2
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) - Regular Plan - Annual IDCW | 2022-06-07 | ₹10.0000 | -4.03% |
| UTI Fixed Term Income Fund Series XXXI-XII (1148 Days) - Regular Plan - Annual IDCW | 2022-06-06 | ₹10.4195 | +0.03% |
| UTI Fixed Term Income Fund Series XXXI-XII (1148 Days) - Regular Plan - Annual IDCW | 2022-06-03 | ₹10.4164 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XII (1148 Days) - Regular Plan - Annual IDCW | 2022-06-02 | ₹10.4153 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XII (1148 Days) - Regular Plan - Annual IDCW | 2022-06-01 | ₹10.4143 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XII (1148 Days) - Regular Plan - Annual IDCW | 2022-05-31 | ₹10.4132 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XII (1148 Days) - Regular Plan - Annual IDCW | 2022-05-30 | ₹10.4121 | +0.03% |
| UTI Fixed Term Income Fund Series XXXI-XII (1148 Days) - Regular Plan - Annual IDCW | 2022-05-27 | ₹10.4089 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XII (1148 Days) - Regular Plan - Annual IDCW | 2022-05-26 | ₹10.4078 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XII (1148 Days) - Regular Plan - Annual IDCW | 2022-05-25 | ₹10.4067 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XII (1148 Days) - Regular Plan - Annual IDCW | 2022-05-24 | ₹10.4057 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XII (1148 Days) - Regular Plan - Annual IDCW | 2022-05-23 | ₹10.4047 | +0.03% |
| UTI Fixed Term Income Fund Series XXXI-XII (1148 Days) - Regular Plan - Annual IDCW | 2022-05-20 | ₹10.4014 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XII (1148 Days) - Regular Plan - Annual IDCW | 2022-05-19 | ₹10.4003 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XII (1148 Days) - Regular Plan - Annual IDCW | 2022-05-18 | ₹10.3993 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XII (1148 Days) - Regular Plan - Annual IDCW | 2022-05-17 | ₹10.3982 | +0.04% |
| UTI Fixed Term Income Fund Series XXXI-XII (1148 Days) - Regular Plan - Annual IDCW | 2022-05-13 | ₹10.3940 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XII (1148 Days) - Regular Plan - Annual IDCW | 2022-05-12 | ₹10.3930 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XII (1148 Days) - Regular Plan - Annual IDCW | 2022-05-11 | ₹10.3919 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XII (1148 Days) - Regular Plan - Annual IDCW | 2022-05-10 | ₹10.3909 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XII (1148 Days) - Regular Plan - Annual IDCW | 2022-05-09 | ₹10.3899 | +0.03% |
| UTI Fixed Term Income Fund Series XXXI-XII (1148 Days) - Regular Plan - Annual IDCW | 2022-05-06 | ₹10.3867 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XII (1148 Days) - Regular Plan - Annual IDCW | 2022-05-05 | ₹10.3857 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XII (1148 Days) - Regular Plan - Annual IDCW | 2022-05-04 | ₹10.3847 | +0.02% |
| UTI Fixed Term Income Fund Series XXXI-XII (1148 Days) - Regular Plan - Annual IDCW | 2022-05-02 | ₹10.3829 | +0.03% |
| UTI Fixed Term Income Fund Series XXXI-XII (1148 Days) - Regular Plan - Annual IDCW | 2022-04-29 | ₹10.3799 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XII (1148 Days) - Regular Plan - Annual IDCW | 2022-04-28 | ₹10.3789 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XII (1148 Days) - Regular Plan - Annual IDCW | 2022-04-27 | ₹10.3780 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XII (1148 Days) - Regular Plan - Annual IDCW | 2022-04-26 | ₹10.3770 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XII (1148 Days) - Regular Plan - Annual IDCW | 2022-04-25 | ₹10.3761 | +0.03% |
| UTI Fixed Term Income Fund Series XXXI-XII (1148 Days) - Regular Plan - Annual IDCW | 2022-04-22 | ₹10.3732 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XII (1148 Days) - Regular Plan - Annual IDCW | 2022-04-21 | ₹10.3721 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XII (1148 Days) - Regular Plan - Annual IDCW | 2022-04-20 | ₹10.3712 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XII (1148 Days) - Regular Plan - Annual IDCW | 2022-04-19 | ₹10.3702 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XII (1148 Days) - Regular Plan - Annual IDCW | 2022-04-18 | ₹10.3693 | +0.05% |
| UTI Fixed Term Income Fund Series XXXI-XII (1148 Days) - Regular Plan - Annual IDCW | 2022-04-13 | ₹10.3645 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XII (1148 Days) - Regular Plan - Annual IDCW | 2022-04-12 | ₹10.3637 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XII (1148 Days) - Regular Plan - Annual IDCW | 2022-04-11 | ₹10.3628 | +0.03% |
| UTI Fixed Term Income Fund Series XXXI-XII (1148 Days) - Regular Plan - Annual IDCW | 2022-04-08 | ₹10.3600 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XII (1148 Days) - Regular Plan - Annual IDCW | 2022-04-07 | ₹10.3594 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XII (1148 Days) - Regular Plan - Annual IDCW | 2022-04-06 | ₹10.3586 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XII (1148 Days) - Regular Plan - Annual IDCW | 2022-04-05 | ₹10.3576 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XII (1148 Days) - Regular Plan - Annual IDCW | 2022-04-04 | ₹10.3566 | +0.04% |
| UTI Fixed Term Income Fund Series XXXI-XII (1148 Days) - Regular Plan - Annual IDCW | 2022-03-31 | ₹10.3524 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XII (1148 Days) - Regular Plan - Annual IDCW | 2022-03-30 | ₹10.3510 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XII (1148 Days) - Regular Plan - Annual IDCW | 2022-03-29 | ₹10.3501 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XII (1148 Days) - Regular Plan - Annual IDCW | 2022-03-28 | ₹10.3492 | +0.03% |
| UTI Fixed Term Income Fund Series XXXI-XII (1148 Days) - Regular Plan - Annual IDCW | 2022-03-25 | ₹10.3464 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XII (1148 Days) - Regular Plan - Annual IDCW | 2022-03-24 | ₹10.3454 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XII (1148 Days) - Regular Plan - Annual IDCW | 2022-03-23 | ₹10.3444 | +0.01% |