UTI Fixed Term Income Fund Series XXXI-XIII (1127 Days) - Regular Plan - Quarterly IDCW
UTI Mutual Fund₹10.0000
-3.46%
⚠ 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) - Regular Plan - Quarterly IDCW is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789F1AKL3). As of 2022-06-07, its NAV is ₹10.0000 (-3.46% 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
147169
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF789F1AKL3
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) - Regular Plan - Quarterly IDCW | 2022-06-07 | ₹10.0000 | -3.46% |
| UTI Fixed Term Income Fund Series XXXI-XIII (1127 Days) - Regular Plan - Quarterly IDCW | 2022-06-06 | ₹10.3579 | +0.03% |
| UTI Fixed Term Income Fund Series XXXI-XIII (1127 Days) - Regular Plan - Quarterly IDCW | 2022-06-03 | ₹10.3550 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XIII (1127 Days) - Regular Plan - Quarterly IDCW | 2022-06-02 | ₹10.3540 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XIII (1127 Days) - Regular Plan - Quarterly IDCW | 2022-06-01 | ₹10.3530 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XIII (1127 Days) - Regular Plan - Quarterly IDCW | 2022-05-31 | ₹10.3520 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XIII (1127 Days) - Regular Plan - Quarterly IDCW | 2022-05-30 | ₹10.3510 | +0.03% |
| UTI Fixed Term Income Fund Series XXXI-XIII (1127 Days) - Regular Plan - Quarterly IDCW | 2022-05-27 | ₹10.3479 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XIII (1127 Days) - Regular Plan - Quarterly IDCW | 2022-05-26 | ₹10.3469 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XIII (1127 Days) - Regular Plan - Quarterly IDCW | 2022-05-25 | ₹10.3459 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XIII (1127 Days) - Regular Plan - Quarterly IDCW | 2022-05-24 | ₹10.3449 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XIII (1127 Days) - Regular Plan - Quarterly IDCW | 2022-05-23 | ₹10.3439 | +0.03% |
| UTI Fixed Term Income Fund Series XXXI-XIII (1127 Days) - Regular Plan - Quarterly IDCW | 2022-05-20 | ₹10.3409 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XIII (1127 Days) - Regular Plan - Quarterly IDCW | 2022-05-19 | ₹10.3398 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XIII (1127 Days) - Regular Plan - Quarterly IDCW | 2022-05-18 | ₹10.3388 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XIII (1127 Days) - Regular Plan - Quarterly IDCW | 2022-05-17 | ₹10.3379 | +0.04% |
| UTI Fixed Term Income Fund Series XXXI-XIII (1127 Days) - Regular Plan - Quarterly IDCW | 2022-05-13 | ₹10.3339 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XIII (1127 Days) - Regular Plan - Quarterly IDCW | 2022-05-12 | ₹10.3329 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XIII (1127 Days) - Regular Plan - Quarterly IDCW | 2022-05-11 | ₹10.3319 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XIII (1127 Days) - Regular Plan - Quarterly IDCW | 2022-05-10 | ₹10.3309 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XIII (1127 Days) - Regular Plan - Quarterly IDCW | 2022-05-09 | ₹10.3300 | +0.03% |
| UTI Fixed Term Income Fund Series XXXI-XIII (1127 Days) - Regular Plan - Quarterly IDCW | 2022-05-06 | ₹10.3269 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XIII (1127 Days) - Regular Plan - Quarterly IDCW | 2022-05-05 | ₹10.3260 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XIII (1127 Days) - Regular Plan - Quarterly IDCW | 2022-05-04 | ₹10.3250 | +0.02% |
| UTI Fixed Term Income Fund Series XXXI-XIII (1127 Days) - Regular Plan - Quarterly IDCW | 2022-05-02 | ₹10.3234 | +0.03% |
| UTI Fixed Term Income Fund Series XXXI-XIII (1127 Days) - Regular Plan - Quarterly IDCW | 2022-04-29 | ₹10.3205 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XIII (1127 Days) - Regular Plan - Quarterly IDCW | 2022-04-28 | ₹10.3196 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XIII (1127 Days) - Regular Plan - Quarterly IDCW | 2022-04-27 | ₹10.3188 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XIII (1127 Days) - Regular Plan - Quarterly IDCW | 2022-04-26 | ₹10.3178 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XIII (1127 Days) - Regular Plan - Quarterly IDCW | 2022-04-25 | ₹10.3170 | +0.03% |
| UTI Fixed Term Income Fund Series XXXI-XIII (1127 Days) - Regular Plan - Quarterly IDCW | 2022-04-22 | ₹10.3143 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XIII (1127 Days) - Regular Plan - Quarterly IDCW | 2022-04-21 | ₹10.3133 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XIII (1127 Days) - Regular Plan - Quarterly IDCW | 2022-04-20 | ₹10.3124 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XIII (1127 Days) - Regular Plan - Quarterly IDCW | 2022-04-19 | ₹10.3115 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XIII (1127 Days) - Regular Plan - Quarterly IDCW | 2022-04-18 | ₹10.3106 | +0.05% |
| UTI Fixed Term Income Fund Series XXXI-XIII (1127 Days) - Regular Plan - Quarterly IDCW | 2022-04-13 | ₹10.3059 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XIII (1127 Days) - Regular Plan - Quarterly IDCW | 2022-04-12 | ₹10.3051 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XIII (1127 Days) - Regular Plan - Quarterly IDCW | 2022-04-11 | ₹10.3044 | +0.03% |
| UTI Fixed Term Income Fund Series XXXI-XIII (1127 Days) - Regular Plan - Quarterly IDCW | 2022-04-08 | ₹10.3017 | +0.00% |
| UTI Fixed Term Income Fund Series XXXI-XIII (1127 Days) - Regular Plan - Quarterly IDCW | 2022-04-07 | ₹10.3014 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XIII (1127 Days) - Regular Plan - Quarterly IDCW | 2022-04-06 | ₹10.3006 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XIII (1127 Days) - Regular Plan - Quarterly IDCW | 2022-04-05 | ₹10.2996 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XIII (1127 Days) - Regular Plan - Quarterly IDCW | 2022-04-04 | ₹10.2987 | +0.04% |
| UTI Fixed Term Income Fund Series XXXI-XIII (1127 Days) - Regular Plan - Quarterly IDCW | 2022-03-31 | ₹10.2948 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XIII (1127 Days) - Regular Plan - Quarterly IDCW | 2022-03-30 | ₹10.2935 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XIII (1127 Days) - Regular Plan - Quarterly IDCW | 2022-03-29 | ₹10.2926 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XIII (1127 Days) - Regular Plan - Quarterly IDCW | 2022-03-28 | ₹10.2918 | +0.03% |
| UTI Fixed Term Income Fund Series XXXI-XIII (1127 Days) - Regular Plan - Quarterly IDCW | 2022-03-25 | ₹10.2891 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XIII (1127 Days) - Regular Plan - Quarterly IDCW | 2022-03-24 | ₹10.2882 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XIII (1127 Days) - Regular Plan - Quarterly IDCW | 2022-03-23 | ₹10.2872 | +0.01% |