UTI Fixed Term Income Fund Series XXXI-XII (1148 Days) - Regular Plan - Maturity IDCW
UTI Mutual Fund₹10.0000
-20.74%
⚠ 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 - Maturity IDCW is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789F1AKD0). As of 2022-06-07, its NAV is ₹10.0000 (-20.74% 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
147079
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF789F1AKD0
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 - Maturity IDCW | 2022-06-07 | ₹10.0000 | -20.74% |
| UTI Fixed Term Income Fund Series XXXI-XII (1148 Days) - Regular Plan - Maturity IDCW | 2022-06-06 | ₹12.6165 | +0.03% |
| UTI Fixed Term Income Fund Series XXXI-XII (1148 Days) - Regular Plan - Maturity IDCW | 2022-06-03 | ₹12.6127 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XII (1148 Days) - Regular Plan - Maturity IDCW | 2022-06-02 | ₹12.6115 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XII (1148 Days) - Regular Plan - Maturity IDCW | 2022-06-01 | ₹12.6102 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XII (1148 Days) - Regular Plan - Maturity IDCW | 2022-05-31 | ₹12.6089 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XII (1148 Days) - Regular Plan - Maturity IDCW | 2022-05-30 | ₹12.6077 | +0.03% |
| UTI Fixed Term Income Fund Series XXXI-XII (1148 Days) - Regular Plan - Maturity IDCW | 2022-05-27 | ₹12.6038 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XII (1148 Days) - Regular Plan - Maturity IDCW | 2022-05-26 | ₹12.6025 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XII (1148 Days) - Regular Plan - Maturity IDCW | 2022-05-25 | ₹12.6012 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XII (1148 Days) - Regular Plan - Maturity IDCW | 2022-05-24 | ₹12.5999 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XII (1148 Days) - Regular Plan - Maturity IDCW | 2022-05-23 | ₹12.5987 | +0.03% |
| UTI Fixed Term Income Fund Series XXXI-XII (1148 Days) - Regular Plan - Maturity IDCW | 2022-05-20 | ₹12.5947 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XII (1148 Days) - Regular Plan - Maturity IDCW | 2022-05-19 | ₹12.5934 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XII (1148 Days) - Regular Plan - Maturity IDCW | 2022-05-18 | ₹12.5921 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XII (1148 Days) - Regular Plan - Maturity IDCW | 2022-05-17 | ₹12.5908 | +0.04% |
| UTI Fixed Term Income Fund Series XXXI-XII (1148 Days) - Regular Plan - Maturity IDCW | 2022-05-13 | ₹12.5858 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XII (1148 Days) - Regular Plan - Maturity IDCW | 2022-05-12 | ₹12.5845 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XII (1148 Days) - Regular Plan - Maturity IDCW | 2022-05-11 | ₹12.5832 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XII (1148 Days) - Regular Plan - Maturity IDCW | 2022-05-10 | ₹12.5820 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XII (1148 Days) - Regular Plan - Maturity IDCW | 2022-05-09 | ₹12.5807 | +0.03% |
| UTI Fixed Term Income Fund Series XXXI-XII (1148 Days) - Regular Plan - Maturity IDCW | 2022-05-06 | ₹12.5769 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XII (1148 Days) - Regular Plan - Maturity IDCW | 2022-05-05 | ₹12.5757 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XII (1148 Days) - Regular Plan - Maturity IDCW | 2022-05-04 | ₹12.5745 | +0.02% |
| UTI Fixed Term Income Fund Series XXXI-XII (1148 Days) - Regular Plan - Maturity IDCW | 2022-05-02 | ₹12.5724 | +0.03% |
| UTI Fixed Term Income Fund Series XXXI-XII (1148 Days) - Regular Plan - Maturity IDCW | 2022-04-29 | ₹12.5687 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XII (1148 Days) - Regular Plan - Maturity IDCW | 2022-04-28 | ₹12.5675 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XII (1148 Days) - Regular Plan - Maturity IDCW | 2022-04-27 | ₹12.5664 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XII (1148 Days) - Regular Plan - Maturity IDCW | 2022-04-26 | ₹12.5652 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XII (1148 Days) - Regular Plan - Maturity IDCW | 2022-04-25 | ₹12.5640 | +0.03% |
| UTI Fixed Term Income Fund Series XXXI-XII (1148 Days) - Regular Plan - Maturity IDCW | 2022-04-22 | ₹12.5605 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XII (1148 Days) - Regular Plan - Maturity IDCW | 2022-04-21 | ₹12.5592 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XII (1148 Days) - Regular Plan - Maturity IDCW | 2022-04-20 | ₹12.5581 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XII (1148 Days) - Regular Plan - Maturity IDCW | 2022-04-19 | ₹12.5569 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XII (1148 Days) - Regular Plan - Maturity IDCW | 2022-04-18 | ₹12.5558 | +0.05% |
| UTI Fixed Term Income Fund Series XXXI-XII (1148 Days) - Regular Plan - Maturity IDCW | 2022-04-13 | ₹12.5499 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XII (1148 Days) - Regular Plan - Maturity IDCW | 2022-04-12 | ₹12.5490 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XII (1148 Days) - Regular Plan - Maturity IDCW | 2022-04-11 | ₹12.5479 | +0.03% |
| UTI Fixed Term Income Fund Series XXXI-XII (1148 Days) - Regular Plan - Maturity IDCW | 2022-04-08 | ₹12.5445 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XII (1148 Days) - Regular Plan - Maturity IDCW | 2022-04-07 | ₹12.5438 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XII (1148 Days) - Regular Plan - Maturity IDCW | 2022-04-06 | ₹12.5427 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XII (1148 Days) - Regular Plan - Maturity IDCW | 2022-04-05 | ₹12.5415 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XII (1148 Days) - Regular Plan - Maturity IDCW | 2022-04-04 | ₹12.5404 | +0.04% |
| UTI Fixed Term Income Fund Series XXXI-XII (1148 Days) - Regular Plan - Maturity IDCW | 2022-03-31 | ₹12.5352 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XII (1148 Days) - Regular Plan - Maturity IDCW | 2022-03-30 | ₹12.5335 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XII (1148 Days) - Regular Plan - Maturity IDCW | 2022-03-29 | ₹12.5325 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XII (1148 Days) - Regular Plan - Maturity IDCW | 2022-03-28 | ₹12.5314 | +0.03% |
| UTI Fixed Term Income Fund Series XXXI-XII (1148 Days) - Regular Plan - Maturity IDCW | 2022-03-25 | ₹12.5279 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XII (1148 Days) - Regular Plan - Maturity IDCW | 2022-03-24 | ₹12.5268 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XII (1148 Days) - Regular Plan - Maturity IDCW | 2022-03-23 | ₹12.5255 | +0.01% |