UTI Fixed Term Income Fund Series XXXI-XIII (1127 Days) - Direct Plan - Quarterly IDCW
UTI Mutual Fund₹10.0000
-3.55%
⚠ 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 - Quarterly IDCW is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789F1AKQ2). As of 2022-06-07, its NAV is ₹10.0000 (-3.55% 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
147172
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF789F1AKQ2
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 - Quarterly IDCW | 2022-06-07 | ₹10.0000 | -3.55% |
| UTI Fixed Term Income Fund Series XXXI-XIII (1127 Days) - Direct Plan - Quarterly IDCW | 2022-06-06 | ₹10.3685 | +0.03% |
| UTI Fixed Term Income Fund Series XXXI-XIII (1127 Days) - Direct Plan - Quarterly IDCW | 2022-06-03 | ₹10.3652 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XIII (1127 Days) - Direct Plan - Quarterly IDCW | 2022-06-02 | ₹10.3642 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XIII (1127 Days) - Direct Plan - Quarterly IDCW | 2022-06-01 | ₹10.3631 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XIII (1127 Days) - Direct Plan - Quarterly IDCW | 2022-05-31 | ₹10.3620 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XIII (1127 Days) - Direct Plan - Quarterly IDCW | 2022-05-30 | ₹10.3609 | +0.03% |
| UTI Fixed Term Income Fund Series XXXI-XIII (1127 Days) - Direct Plan - Quarterly IDCW | 2022-05-27 | ₹10.3575 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XIII (1127 Days) - Direct Plan - Quarterly IDCW | 2022-05-26 | ₹10.3564 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XIII (1127 Days) - Direct Plan - Quarterly IDCW | 2022-05-25 | ₹10.3553 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XIII (1127 Days) - Direct Plan - Quarterly IDCW | 2022-05-24 | ₹10.3542 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XIII (1127 Days) - Direct Plan - Quarterly IDCW | 2022-05-23 | ₹10.3531 | +0.03% |
| UTI Fixed Term Income Fund Series XXXI-XIII (1127 Days) - Direct Plan - Quarterly IDCW | 2022-05-20 | ₹10.3497 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XIII (1127 Days) - Direct Plan - Quarterly IDCW | 2022-05-19 | ₹10.3486 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XIII (1127 Days) - Direct Plan - Quarterly IDCW | 2022-05-18 | ₹10.3475 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XIII (1127 Days) - Direct Plan - Quarterly IDCW | 2022-05-17 | ₹10.3464 | +0.04% |
| UTI Fixed Term Income Fund Series XXXI-XIII (1127 Days) - Direct Plan - Quarterly IDCW | 2022-05-13 | ₹10.3420 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XIII (1127 Days) - Direct Plan - Quarterly IDCW | 2022-05-12 | ₹10.3409 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XIII (1127 Days) - Direct Plan - Quarterly IDCW | 2022-05-11 | ₹10.3399 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XIII (1127 Days) - Direct Plan - Quarterly IDCW | 2022-05-10 | ₹10.3388 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XIII (1127 Days) - Direct Plan - Quarterly IDCW | 2022-05-09 | ₹10.3377 | +0.03% |
| UTI Fixed Term Income Fund Series XXXI-XIII (1127 Days) - Direct Plan - Quarterly IDCW | 2022-05-06 | ₹10.3344 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XIII (1127 Days) - Direct Plan - Quarterly IDCW | 2022-05-05 | ₹10.3333 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XIII (1127 Days) - Direct Plan - Quarterly IDCW | 2022-05-04 | ₹10.3322 | +0.02% |
| UTI Fixed Term Income Fund Series XXXI-XIII (1127 Days) - Direct Plan - Quarterly IDCW | 2022-05-02 | ₹10.3304 | +0.03% |
| UTI Fixed Term Income Fund Series XXXI-XIII (1127 Days) - Direct Plan - Quarterly IDCW | 2022-04-29 | ₹10.3273 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XIII (1127 Days) - Direct Plan - Quarterly IDCW | 2022-04-28 | ₹10.3262 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XIII (1127 Days) - Direct Plan - Quarterly IDCW | 2022-04-27 | ₹10.3253 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XIII (1127 Days) - Direct Plan - Quarterly IDCW | 2022-04-26 | ₹10.3242 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XIII (1127 Days) - Direct Plan - Quarterly IDCW | 2022-04-25 | ₹10.3233 | +0.03% |
| UTI Fixed Term Income Fund Series XXXI-XIII (1127 Days) - Direct Plan - Quarterly IDCW | 2022-04-22 | ₹10.3203 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XIII (1127 Days) - Direct Plan - Quarterly IDCW | 2022-04-21 | ₹10.3192 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XIII (1127 Days) - Direct Plan - Quarterly IDCW | 2022-04-20 | ₹10.3182 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XIII (1127 Days) - Direct Plan - Quarterly IDCW | 2022-04-19 | ₹10.3172 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XIII (1127 Days) - Direct Plan - Quarterly IDCW | 2022-04-18 | ₹10.3162 | +0.05% |
| UTI Fixed Term Income Fund Series XXXI-XIII (1127 Days) - Direct Plan - Quarterly IDCW | 2022-04-13 | ₹10.3110 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XIII (1127 Days) - Direct Plan - Quarterly IDCW | 2022-04-12 | ₹10.3101 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XIII (1127 Days) - Direct Plan - Quarterly IDCW | 2022-04-11 | ₹10.3093 | +0.03% |
| UTI Fixed Term Income Fund Series XXXI-XIII (1127 Days) - Direct Plan - Quarterly IDCW | 2022-04-08 | ₹10.3063 | +0.00% |
| UTI Fixed Term Income Fund Series XXXI-XIII (1127 Days) - Direct Plan - Quarterly IDCW | 2022-04-07 | ₹10.3059 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XIII (1127 Days) - Direct Plan - Quarterly IDCW | 2022-04-06 | ₹10.3050 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XIII (1127 Days) - Direct Plan - Quarterly IDCW | 2022-04-05 | ₹10.3039 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XIII (1127 Days) - Direct Plan - Quarterly IDCW | 2022-04-04 | ₹10.3029 | +0.04% |
| UTI Fixed Term Income Fund Series XXXI-XIII (1127 Days) - Direct Plan - Quarterly IDCW | 2022-03-31 | ₹10.2986 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XIII (1127 Days) - Direct Plan - Quarterly IDCW | 2022-03-30 | ₹10.2972 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XIII (1127 Days) - Direct Plan - Quarterly IDCW | 2022-03-29 | ₹10.2963 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XIII (1127 Days) - Direct Plan - Quarterly IDCW | 2022-03-28 | ₹10.2953 | +0.03% |
| UTI Fixed Term Income Fund Series XXXI-XIII (1127 Days) - Direct Plan - Quarterly IDCW | 2022-03-25 | ₹10.2923 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XIII (1127 Days) - Direct Plan - Quarterly IDCW | 2022-03-24 | ₹10.2913 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XIII (1127 Days) - Direct Plan - Quarterly IDCW | 2022-03-23 | ₹10.2902 | +0.01% |