UTI Fixed Term Income Fund Series XXXI-XIII (1127 Days) - Regular Plan - Maturity IDCW
UTI Mutual Fund₹10.0000
-20.40%
⚠ 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 - Maturity IDCW is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789F1AKN9). As of 2022-06-07, its NAV is ₹10.0000 (-20.40% 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
147174
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF789F1AKN9
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 - Maturity IDCW | 2022-06-07 | ₹10.0000 | -20.40% |
| UTI Fixed Term Income Fund Series XXXI-XIII (1127 Days) - Regular Plan - Maturity IDCW | 2022-06-06 | ₹12.5628 | +0.03% |
| UTI Fixed Term Income Fund Series XXXI-XIII (1127 Days) - Regular Plan - Maturity IDCW | 2022-06-03 | ₹12.5592 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XIII (1127 Days) - Regular Plan - Maturity IDCW | 2022-06-02 | ₹12.5580 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XIII (1127 Days) - Regular Plan - Maturity IDCW | 2022-06-01 | ₹12.5568 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XIII (1127 Days) - Regular Plan - Maturity IDCW | 2022-05-31 | ₹12.5556 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XIII (1127 Days) - Regular Plan - Maturity IDCW | 2022-05-30 | ₹12.5544 | +0.03% |
| UTI Fixed Term Income Fund Series XXXI-XIII (1127 Days) - Regular Plan - Maturity IDCW | 2022-05-27 | ₹12.5507 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XIII (1127 Days) - Regular Plan - Maturity IDCW | 2022-05-26 | ₹12.5494 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XIII (1127 Days) - Regular Plan - Maturity IDCW | 2022-05-25 | ₹12.5482 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XIII (1127 Days) - Regular Plan - Maturity IDCW | 2022-05-24 | ₹12.5470 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XIII (1127 Days) - Regular Plan - Maturity IDCW | 2022-05-23 | ₹12.5458 | +0.03% |
| UTI Fixed Term Income Fund Series XXXI-XIII (1127 Days) - Regular Plan - Maturity IDCW | 2022-05-20 | ₹12.5421 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XIII (1127 Days) - Regular Plan - Maturity IDCW | 2022-05-19 | ₹12.5408 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XIII (1127 Days) - Regular Plan - Maturity IDCW | 2022-05-18 | ₹12.5396 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XIII (1127 Days) - Regular Plan - Maturity IDCW | 2022-05-17 | ₹12.5384 | +0.04% |
| UTI Fixed Term Income Fund Series XXXI-XIII (1127 Days) - Regular Plan - Maturity IDCW | 2022-05-13 | ₹12.5336 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XIII (1127 Days) - Regular Plan - Maturity IDCW | 2022-05-12 | ₹12.5324 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XIII (1127 Days) - Regular Plan - Maturity IDCW | 2022-05-11 | ₹12.5313 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XIII (1127 Days) - Regular Plan - Maturity IDCW | 2022-05-10 | ₹12.5301 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XIII (1127 Days) - Regular Plan - Maturity IDCW | 2022-05-09 | ₹12.5289 | +0.03% |
| UTI Fixed Term Income Fund Series XXXI-XIII (1127 Days) - Regular Plan - Maturity IDCW | 2022-05-06 | ₹12.5252 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XIII (1127 Days) - Regular Plan - Maturity IDCW | 2022-05-05 | ₹12.5240 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XIII (1127 Days) - Regular Plan - Maturity IDCW | 2022-05-04 | ₹12.5229 | +0.02% |
| UTI Fixed Term Income Fund Series XXXI-XIII (1127 Days) - Regular Plan - Maturity IDCW | 2022-05-02 | ₹12.5209 | +0.03% |
| UTI Fixed Term Income Fund Series XXXI-XIII (1127 Days) - Regular Plan - Maturity IDCW | 2022-04-29 | ₹12.5175 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XIII (1127 Days) - Regular Plan - Maturity IDCW | 2022-04-28 | ₹12.5163 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XIII (1127 Days) - Regular Plan - Maturity IDCW | 2022-04-27 | ₹12.5153 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XIII (1127 Days) - Regular Plan - Maturity IDCW | 2022-04-26 | ₹12.5142 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XIII (1127 Days) - Regular Plan - Maturity IDCW | 2022-04-25 | ₹12.5131 | +0.03% |
| UTI Fixed Term Income Fund Series XXXI-XIII (1127 Days) - Regular Plan - Maturity IDCW | 2022-04-22 | ₹12.5099 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XIII (1127 Days) - Regular Plan - Maturity IDCW | 2022-04-21 | ₹12.5087 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XIII (1127 Days) - Regular Plan - Maturity IDCW | 2022-04-20 | ₹12.5076 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XIII (1127 Days) - Regular Plan - Maturity IDCW | 2022-04-19 | ₹12.5065 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XIII (1127 Days) - Regular Plan - Maturity IDCW | 2022-04-18 | ₹12.5054 | +0.05% |
| UTI Fixed Term Income Fund Series XXXI-XIII (1127 Days) - Regular Plan - Maturity IDCW | 2022-04-13 | ₹12.4997 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XIII (1127 Days) - Regular Plan - Maturity IDCW | 2022-04-12 | ₹12.4988 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XIII (1127 Days) - Regular Plan - Maturity IDCW | 2022-04-11 | ₹12.4978 | +0.03% |
| UTI Fixed Term Income Fund Series XXXI-XIII (1127 Days) - Regular Plan - Maturity IDCW | 2022-04-08 | ₹12.4946 | +0.00% |
| UTI Fixed Term Income Fund Series XXXI-XIII (1127 Days) - Regular Plan - Maturity IDCW | 2022-04-07 | ₹12.4942 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XIII (1127 Days) - Regular Plan - Maturity IDCW | 2022-04-06 | ₹12.4932 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XIII (1127 Days) - Regular Plan - Maturity IDCW | 2022-04-05 | ₹12.4920 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XIII (1127 Days) - Regular Plan - Maturity IDCW | 2022-04-04 | ₹12.4910 | +0.04% |
| UTI Fixed Term Income Fund Series XXXI-XIII (1127 Days) - Regular Plan - Maturity IDCW | 2022-03-31 | ₹12.4862 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XIII (1127 Days) - Regular Plan - Maturity IDCW | 2022-03-30 | ₹12.4846 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XIII (1127 Days) - Regular Plan - Maturity IDCW | 2022-03-29 | ₹12.4836 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XIII (1127 Days) - Regular Plan - Maturity IDCW | 2022-03-28 | ₹12.4825 | +0.03% |
| UTI Fixed Term Income Fund Series XXXI-XIII (1127 Days) - Regular Plan - Maturity IDCW | 2022-03-25 | ₹12.4793 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XIII (1127 Days) - Regular Plan - Maturity IDCW | 2022-03-24 | ₹12.4782 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XIII (1127 Days) - Regular Plan - Maturity IDCW | 2022-03-23 | ₹12.4770 | +0.01% |