UTI Fixed Term Income Fund Series XXXI-XII (1148 Days) - Regular Plan - Quarterly IDCW
UTI Mutual Fund₹10.0000
-3.64%
⚠ 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 - Quarterly IDCW is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789F1AKB4). As of 2022-06-07, its NAV is ₹10.0000 (-3.64% 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
147078
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF789F1AKB4
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 - Quarterly IDCW | 2022-06-07 | ₹10.0000 | -3.64% |
| UTI Fixed Term Income Fund Series XXXI-XII (1148 Days) - Regular Plan - Quarterly IDCW | 2022-06-06 | ₹10.3782 | +0.03% |
| UTI Fixed Term Income Fund Series XXXI-XII (1148 Days) - Regular Plan - Quarterly IDCW | 2022-06-03 | ₹10.3751 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XII (1148 Days) - Regular Plan - Quarterly IDCW | 2022-06-02 | ₹10.3740 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XII (1148 Days) - Regular Plan - Quarterly IDCW | 2022-06-01 | ₹10.3730 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XII (1148 Days) - Regular Plan - Quarterly IDCW | 2022-05-31 | ₹10.3719 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XII (1148 Days) - Regular Plan - Quarterly IDCW | 2022-05-30 | ₹10.3709 | +0.03% |
| UTI Fixed Term Income Fund Series XXXI-XII (1148 Days) - Regular Plan - Quarterly IDCW | 2022-05-27 | ₹10.3676 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XII (1148 Days) - Regular Plan - Quarterly IDCW | 2022-05-26 | ₹10.3666 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XII (1148 Days) - Regular Plan - Quarterly IDCW | 2022-05-25 | ₹10.3655 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XII (1148 Days) - Regular Plan - Quarterly IDCW | 2022-05-24 | ₹10.3645 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XII (1148 Days) - Regular Plan - Quarterly IDCW | 2022-05-23 | ₹10.3634 | +0.03% |
| UTI Fixed Term Income Fund Series XXXI-XII (1148 Days) - Regular Plan - Quarterly IDCW | 2022-05-20 | ₹10.3602 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XII (1148 Days) - Regular Plan - Quarterly IDCW | 2022-05-19 | ₹10.3591 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XII (1148 Days) - Regular Plan - Quarterly IDCW | 2022-05-18 | ₹10.3581 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XII (1148 Days) - Regular Plan - Quarterly IDCW | 2022-05-17 | ₹10.3570 | +0.04% |
| UTI Fixed Term Income Fund Series XXXI-XII (1148 Days) - Regular Plan - Quarterly IDCW | 2022-05-13 | ₹10.3528 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XII (1148 Days) - Regular Plan - Quarterly IDCW | 2022-05-12 | ₹10.3518 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XII (1148 Days) - Regular Plan - Quarterly IDCW | 2022-05-11 | ₹10.3508 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XII (1148 Days) - Regular Plan - Quarterly IDCW | 2022-05-10 | ₹10.3497 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XII (1148 Days) - Regular Plan - Quarterly IDCW | 2022-05-09 | ₹10.3487 | +0.03% |
| UTI Fixed Term Income Fund Series XXXI-XII (1148 Days) - Regular Plan - Quarterly IDCW | 2022-05-06 | ₹10.3455 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XII (1148 Days) - Regular Plan - Quarterly IDCW | 2022-05-05 | ₹10.3445 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XII (1148 Days) - Regular Plan - Quarterly IDCW | 2022-05-04 | ₹10.3435 | +0.02% |
| UTI Fixed Term Income Fund Series XXXI-XII (1148 Days) - Regular Plan - Quarterly IDCW | 2022-05-02 | ₹10.3418 | +0.03% |
| UTI Fixed Term Income Fund Series XXXI-XII (1148 Days) - Regular Plan - Quarterly IDCW | 2022-04-29 | ₹10.3388 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XII (1148 Days) - Regular Plan - Quarterly IDCW | 2022-04-28 | ₹10.3378 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XII (1148 Days) - Regular Plan - Quarterly IDCW | 2022-04-27 | ₹10.3369 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XII (1148 Days) - Regular Plan - Quarterly IDCW | 2022-04-26 | ₹10.3359 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XII (1148 Days) - Regular Plan - Quarterly IDCW | 2022-04-25 | ₹10.3350 | +0.03% |
| UTI Fixed Term Income Fund Series XXXI-XII (1148 Days) - Regular Plan - Quarterly IDCW | 2022-04-22 | ₹10.3321 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XII (1148 Days) - Regular Plan - Quarterly IDCW | 2022-04-21 | ₹10.3310 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XII (1148 Days) - Regular Plan - Quarterly IDCW | 2022-04-20 | ₹10.3301 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XII (1148 Days) - Regular Plan - Quarterly IDCW | 2022-04-19 | ₹10.3291 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XII (1148 Days) - Regular Plan - Quarterly IDCW | 2022-04-18 | ₹10.3282 | +0.05% |
| UTI Fixed Term Income Fund Series XXXI-XII (1148 Days) - Regular Plan - Quarterly IDCW | 2022-04-13 | ₹10.3234 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XII (1148 Days) - Regular Plan - Quarterly IDCW | 2022-04-12 | ₹10.3226 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XII (1148 Days) - Regular Plan - Quarterly IDCW | 2022-04-11 | ₹10.3217 | +0.03% |
| UTI Fixed Term Income Fund Series XXXI-XII (1148 Days) - Regular Plan - Quarterly IDCW | 2022-04-08 | ₹10.3189 | +0.00% |
| UTI Fixed Term Income Fund Series XXXI-XII (1148 Days) - Regular Plan - Quarterly IDCW | 2022-04-07 | ₹10.3184 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XII (1148 Days) - Regular Plan - Quarterly IDCW | 2022-04-06 | ₹10.3175 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XII (1148 Days) - Regular Plan - Quarterly IDCW | 2022-04-05 | ₹10.3165 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XII (1148 Days) - Regular Plan - Quarterly IDCW | 2022-04-04 | ₹10.3156 | +0.04% |
| UTI Fixed Term Income Fund Series XXXI-XII (1148 Days) - Regular Plan - Quarterly IDCW | 2022-03-31 | ₹10.3114 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XII (1148 Days) - Regular Plan - Quarterly IDCW | 2022-03-30 | ₹10.3100 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XII (1148 Days) - Regular Plan - Quarterly IDCW | 2022-03-29 | ₹10.3091 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XII (1148 Days) - Regular Plan - Quarterly IDCW | 2022-03-28 | ₹10.3082 | +0.03% |
| UTI Fixed Term Income Fund Series XXXI-XII (1148 Days) - Regular Plan - Quarterly IDCW | 2022-03-25 | ₹10.3054 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XII (1148 Days) - Regular Plan - Quarterly IDCW | 2022-03-24 | ₹10.3044 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XII (1148 Days) - Regular Plan - Quarterly IDCW | 2022-03-23 | ₹10.3034 | +0.01% |