UTI Fixed Term Income Fund Series XXXI-XIII (1127 Days) - Direct Plan - Annual IDCW
UTI Mutual Fund₹10.0000
-3.93%
⚠ 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-XIII (1127 Days) - Direct Plan - Annual IDCW is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789F1AKR0). As of 2022-06-07, its NAV is ₹10.0000 (-3.93% 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 2019-05-09 is available below, along with a free JSON API.
Fund details
Scheme Code
147166
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF789F1AKR0
ISIN (Reinvest)
—
Launch Date
2019-04-22
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| UTI Fixed Term Income Fund Series XXXI-XIII (1127 Days) - Direct Plan - Annual IDCW | 2022-06-07 | ₹10.0000 | -3.93% |
| UTI Fixed Term Income Fund Series XXXI-XIII (1127 Days) - Direct Plan - Annual IDCW | 2022-06-06 | ₹10.4086 | +0.03% |
| UTI Fixed Term Income Fund Series XXXI-XIII (1127 Days) - Direct Plan - Annual IDCW | 2022-06-03 | ₹10.4053 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XIII (1127 Days) - Direct Plan - Annual IDCW | 2022-06-02 | ₹10.4042 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XIII (1127 Days) - Direct Plan - Annual IDCW | 2022-06-01 | ₹10.4031 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XIII (1127 Days) - Direct Plan - Annual IDCW | 2022-05-31 | ₹10.4020 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XIII (1127 Days) - Direct Plan - Annual IDCW | 2022-05-30 | ₹10.4009 | +0.03% |
| UTI Fixed Term Income Fund Series XXXI-XIII (1127 Days) - Direct Plan - Annual IDCW | 2022-05-27 | ₹10.3975 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XIII (1127 Days) - Direct Plan - Annual IDCW | 2022-05-26 | ₹10.3964 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XIII (1127 Days) - Direct Plan - Annual IDCW | 2022-05-25 | ₹10.3953 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XIII (1127 Days) - Direct Plan - Annual IDCW | 2022-05-24 | ₹10.3942 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XIII (1127 Days) - Direct Plan - Annual IDCW | 2022-05-23 | ₹10.3931 | +0.03% |
| UTI Fixed Term Income Fund Series XXXI-XIII (1127 Days) - Direct Plan - Annual IDCW | 2022-05-20 | ₹10.3897 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XIII (1127 Days) - Direct Plan - Annual IDCW | 2022-05-19 | ₹10.3886 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XIII (1127 Days) - Direct Plan - Annual IDCW | 2022-05-18 | ₹10.3875 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XIII (1127 Days) - Direct Plan - Annual IDCW | 2022-05-17 | ₹10.3864 | +0.04% |
| UTI Fixed Term Income Fund Series XXXI-XIII (1127 Days) - Direct Plan - Annual IDCW | 2022-05-13 | ₹10.3820 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XIII (1127 Days) - Direct Plan - Annual IDCW | 2022-05-12 | ₹10.3809 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XIII (1127 Days) - Direct Plan - Annual IDCW | 2022-05-11 | ₹10.3798 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XIII (1127 Days) - Direct Plan - Annual IDCW | 2022-05-10 | ₹10.3787 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XIII (1127 Days) - Direct Plan - Annual IDCW | 2022-05-09 | ₹10.3776 | +0.03% |
| UTI Fixed Term Income Fund Series XXXI-XIII (1127 Days) - Direct Plan - Annual IDCW | 2022-05-06 | ₹10.3743 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XIII (1127 Days) - Direct Plan - Annual IDCW | 2022-05-05 | ₹10.3732 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XIII (1127 Days) - Direct Plan - Annual IDCW | 2022-05-04 | ₹10.3722 | +0.02% |
| UTI Fixed Term Income Fund Series XXXI-XIII (1127 Days) - Direct Plan - Annual IDCW | 2022-05-02 | ₹10.3704 | +0.03% |
| UTI Fixed Term Income Fund Series XXXI-XIII (1127 Days) - Direct Plan - Annual IDCW | 2022-04-29 | ₹10.3672 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XIII (1127 Days) - Direct Plan - Annual IDCW | 2022-04-28 | ₹10.3662 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XIII (1127 Days) - Direct Plan - Annual IDCW | 2022-04-27 | ₹10.3652 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XIII (1127 Days) - Direct Plan - Annual IDCW | 2022-04-26 | ₹10.3642 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XIII (1127 Days) - Direct Plan - Annual IDCW | 2022-04-25 | ₹10.3632 | +0.03% |
| UTI Fixed Term Income Fund Series XXXI-XIII (1127 Days) - Direct Plan - Annual IDCW | 2022-04-22 | ₹10.3602 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XIII (1127 Days) - Direct Plan - Annual IDCW | 2022-04-21 | ₹10.3591 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XIII (1127 Days) - Direct Plan - Annual IDCW | 2022-04-20 | ₹10.3581 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XIII (1127 Days) - Direct Plan - Annual IDCW | 2022-04-19 | ₹10.3571 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XIII (1127 Days) - Direct Plan - Annual IDCW | 2022-04-18 | ₹10.3561 | +0.05% |
| UTI Fixed Term Income Fund Series XXXI-XIII (1127 Days) - Direct Plan - Annual IDCW | 2022-04-13 | ₹10.3509 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XIII (1127 Days) - Direct Plan - Annual IDCW | 2022-04-12 | ₹10.3501 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XIII (1127 Days) - Direct Plan - Annual IDCW | 2022-04-11 | ₹10.3492 | +0.03% |
| UTI Fixed Term Income Fund Series XXXI-XIII (1127 Days) - Direct Plan - Annual IDCW | 2022-04-08 | ₹10.3462 | +0.00% |
| UTI Fixed Term Income Fund Series XXXI-XIII (1127 Days) - Direct Plan - Annual IDCW | 2022-04-07 | ₹10.3458 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XIII (1127 Days) - Direct Plan - Annual IDCW | 2022-04-06 | ₹10.3449 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XIII (1127 Days) - Direct Plan - Annual IDCW | 2022-04-05 | ₹10.3438 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XIII (1127 Days) - Direct Plan - Annual IDCW | 2022-04-04 | ₹10.3428 | +0.04% |
| UTI Fixed Term Income Fund Series XXXI-XIII (1127 Days) - Direct Plan - Annual IDCW | 2022-03-31 | ₹10.3385 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XIII (1127 Days) - Direct Plan - Annual IDCW | 2022-03-30 | ₹10.3370 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XIII (1127 Days) - Direct Plan - Annual IDCW | 2022-03-29 | ₹10.3361 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XIII (1127 Days) - Direct Plan - Annual IDCW | 2022-03-28 | ₹10.3351 | +0.03% |
| UTI Fixed Term Income Fund Series XXXI-XIII (1127 Days) - Direct Plan - Annual IDCW | 2022-03-25 | ₹10.3322 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XIII (1127 Days) - Direct Plan - Annual IDCW | 2022-03-24 | ₹10.3311 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XIII (1127 Days) - Direct Plan - Annual IDCW | 2022-03-23 | ₹10.3300 | +0.01% |