UTI Fixed Term Income Fund Series XXXII-I(1126 Days) - Regular Plan - Annual IDCW
UTI Mutual Fund₹10.0000
-3.94%
⚠ This scheme hasn't reported a new NAV since 2022-07-19 — it may be dormant, matured, merged, or delisted.
UTI Fixed Term Income Fund Series XXXII-I(1126 Days) - Regular Plan - Annual IDCW is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789F1ALQ0). As of 2022-07-19, its NAV is ₹10.0000 (-3.94% 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 2019-06-24 is available below, along with a free JSON API.
Fund details
Scheme Code
147361
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF789F1ALQ0
ISIN (Reinvest)
—
Launch Date
2019-06-04
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| UTI Fixed Term Income Fund Series XXXII-I(1126 Days) - Regular Plan - Annual IDCW | 2022-07-19 | ₹10.0000 | -3.94% |
| UTI Fixed Term Income Fund Series XXXII-I(1126 Days) - Regular Plan - Annual IDCW | 2022-07-18 | ₹10.4101 | +0.04% |
| UTI Fixed Term Income Fund Series XXXII-I(1126 Days) - Regular Plan - Annual IDCW | 2022-07-15 | ₹10.4063 | +0.01% |
| UTI Fixed Term Income Fund Series XXXII-I(1126 Days) - Regular Plan - Annual IDCW | 2022-07-14 | ₹10.4051 | +0.01% |
| UTI Fixed Term Income Fund Series XXXII-I(1126 Days) - Regular Plan - Annual IDCW | 2022-07-13 | ₹10.4039 | +0.01% |
| UTI Fixed Term Income Fund Series XXXII-I(1126 Days) - Regular Plan - Annual IDCW | 2022-07-12 | ₹10.4027 | +0.01% |
| UTI Fixed Term Income Fund Series XXXII-I(1126 Days) - Regular Plan - Annual IDCW | 2022-07-11 | ₹10.4015 | +0.04% |
| UTI Fixed Term Income Fund Series XXXII-I(1126 Days) - Regular Plan - Annual IDCW | 2022-07-08 | ₹10.3978 | +0.01% |
| UTI Fixed Term Income Fund Series XXXII-I(1126 Days) - Regular Plan - Annual IDCW | 2022-07-07 | ₹10.3964 | +0.01% |
| UTI Fixed Term Income Fund Series XXXII-I(1126 Days) - Regular Plan - Annual IDCW | 2022-07-06 | ₹10.3952 | +0.01% |
| UTI Fixed Term Income Fund Series XXXII-I(1126 Days) - Regular Plan - Annual IDCW | 2022-07-05 | ₹10.3938 | +0.01% |
| UTI Fixed Term Income Fund Series XXXII-I(1126 Days) - Regular Plan - Annual IDCW | 2022-07-04 | ₹10.3923 | +0.04% |
| UTI Fixed Term Income Fund Series XXXII-I(1126 Days) - Regular Plan - Annual IDCW | 2022-07-01 | ₹10.3886 | +0.01% |
| UTI Fixed Term Income Fund Series XXXII-I(1126 Days) - Regular Plan - Annual IDCW | 2022-06-30 | ₹10.3874 | +0.01% |
| UTI Fixed Term Income Fund Series XXXII-I(1126 Days) - Regular Plan - Annual IDCW | 2022-06-29 | ₹10.3860 | +0.01% |
| UTI Fixed Term Income Fund Series XXXII-I(1126 Days) - Regular Plan - Annual IDCW | 2022-06-28 | ₹10.3845 | +0.01% |
| UTI Fixed Term Income Fund Series XXXII-I(1126 Days) - Regular Plan - Annual IDCW | 2022-06-27 | ₹10.3832 | +0.04% |
| UTI Fixed Term Income Fund Series XXXII-I(1126 Days) - Regular Plan - Annual IDCW | 2022-06-24 | ₹10.3792 | +0.01% |
| UTI Fixed Term Income Fund Series XXXII-I(1126 Days) - Regular Plan - Annual IDCW | 2022-06-23 | ₹10.3782 | +0.01% |
| UTI Fixed Term Income Fund Series XXXII-I(1126 Days) - Regular Plan - Annual IDCW | 2022-06-22 | ₹10.3770 | +0.01% |
| UTI Fixed Term Income Fund Series XXXII-I(1126 Days) - Regular Plan - Annual IDCW | 2022-06-21 | ₹10.3759 | +0.01% |
| UTI Fixed Term Income Fund Series XXXII-I(1126 Days) - Regular Plan - Annual IDCW | 2022-06-20 | ₹10.3747 | +0.04% |
| UTI Fixed Term Income Fund Series XXXII-I(1126 Days) - Regular Plan - Annual IDCW | 2022-06-17 | ₹10.3710 | +0.01% |
| UTI Fixed Term Income Fund Series XXXII-I(1126 Days) - Regular Plan - Annual IDCW | 2022-06-16 | ₹10.3703 | +0.01% |
| UTI Fixed Term Income Fund Series XXXII-I(1126 Days) - Regular Plan - Annual IDCW | 2022-06-15 | ₹10.3690 | +0.01% |
| UTI Fixed Term Income Fund Series XXXII-I(1126 Days) - Regular Plan - Annual IDCW | 2022-06-14 | ₹10.3678 | +0.02% |
| UTI Fixed Term Income Fund Series XXXII-I(1126 Days) - Regular Plan - Annual IDCW | 2022-06-13 | ₹10.3653 | +0.03% |
| UTI Fixed Term Income Fund Series XXXII-I(1126 Days) - Regular Plan - Annual IDCW | 2022-06-10 | ₹10.3617 | +0.01% |
| UTI Fixed Term Income Fund Series XXXII-I(1126 Days) - Regular Plan - Annual IDCW | 2022-06-09 | ₹10.3605 | +0.01% |
| UTI Fixed Term Income Fund Series XXXII-I(1126 Days) - Regular Plan - Annual IDCW | 2022-06-08 | ₹10.3593 | +0.02% |
| UTI Fixed Term Income Fund Series XXXII-I(1126 Days) - Regular Plan - Annual IDCW | 2022-06-07 | ₹10.3572 | +0.00% |
| UTI Fixed Term Income Fund Series XXXII-I(1126 Days) - Regular Plan - Annual IDCW | 2022-06-06 | ₹10.3567 | +0.03% |
| UTI Fixed Term Income Fund Series XXXII-I(1126 Days) - Regular Plan - Annual IDCW | 2022-06-03 | ₹10.3535 | +0.01% |
| UTI Fixed Term Income Fund Series XXXII-I(1126 Days) - Regular Plan - Annual IDCW | 2022-06-02 | ₹10.3525 | +0.01% |
| UTI Fixed Term Income Fund Series XXXII-I(1126 Days) - Regular Plan - Annual IDCW | 2022-06-01 | ₹10.3517 | +0.01% |
| UTI Fixed Term Income Fund Series XXXII-I(1126 Days) - Regular Plan - Annual IDCW | 2022-05-31 | ₹10.3503 | +0.01% |
| UTI Fixed Term Income Fund Series XXXII-I(1126 Days) - Regular Plan - Annual IDCW | 2022-05-30 | ₹10.3495 | +0.04% |
| UTI Fixed Term Income Fund Series XXXII-I(1126 Days) - Regular Plan - Annual IDCW | 2022-05-27 | ₹10.3457 | 0.00% |
| UTI Fixed Term Income Fund Series XXXII-I(1126 Days) - Regular Plan - Annual IDCW | 2022-05-26 | ₹10.3457 | +0.01% |
| UTI Fixed Term Income Fund Series XXXII-I(1126 Days) - Regular Plan - Annual IDCW | 2022-05-25 | ₹10.3448 | +0.01% |
| UTI Fixed Term Income Fund Series XXXII-I(1126 Days) - Regular Plan - Annual IDCW | 2022-05-24 | ₹10.3441 | +0.01% |
| UTI Fixed Term Income Fund Series XXXII-I(1126 Days) - Regular Plan - Annual IDCW | 2022-05-23 | ₹10.3430 | +0.04% |
| UTI Fixed Term Income Fund Series XXXII-I(1126 Days) - Regular Plan - Annual IDCW | 2022-05-20 | ₹10.3393 | +0.01% |
| UTI Fixed Term Income Fund Series XXXII-I(1126 Days) - Regular Plan - Annual IDCW | 2022-05-19 | ₹10.3379 | +0.02% |
| UTI Fixed Term Income Fund Series XXXII-I(1126 Days) - Regular Plan - Annual IDCW | 2022-05-18 | ₹10.3363 | +0.02% |
| UTI Fixed Term Income Fund Series XXXII-I(1126 Days) - Regular Plan - Annual IDCW | 2022-05-17 | ₹10.3341 | +0.04% |
| UTI Fixed Term Income Fund Series XXXII-I(1126 Days) - Regular Plan - Annual IDCW | 2022-05-13 | ₹10.3295 | +0.01% |
| UTI Fixed Term Income Fund Series XXXII-I(1126 Days) - Regular Plan - Annual IDCW | 2022-05-12 | ₹10.3288 | +0.01% |
| UTI Fixed Term Income Fund Series XXXII-I(1126 Days) - Regular Plan - Annual IDCW | 2022-05-11 | ₹10.3278 | +0.01% |
| UTI Fixed Term Income Fund Series XXXII-I(1126 Days) - Regular Plan - Annual IDCW | 2022-05-10 | ₹10.3270 | +0.01% |