UTI Fixed Term Income Fund Series XXXII-I(1126 Days) - Direct Plan - Annual IDCW
UTI Mutual Fund₹10.0000
-4.10%
⚠ 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) - Direct Plan - Annual IDCW is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789F1ALV0). As of 2022-07-19, its NAV is ₹10.0000 (-4.10% 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
147362
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF789F1ALV0
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) - Direct Plan - Annual IDCW | 2022-07-19 | ₹10.0000 | -4.10% |
| UTI Fixed Term Income Fund Series XXXII-I(1126 Days) - Direct Plan - Annual IDCW | 2022-07-18 | ₹10.4280 | +0.04% |
| UTI Fixed Term Income Fund Series XXXII-I(1126 Days) - Direct Plan - Annual IDCW | 2022-07-15 | ₹10.4239 | +0.01% |
| UTI Fixed Term Income Fund Series XXXII-I(1126 Days) - Direct Plan - Annual IDCW | 2022-07-14 | ₹10.4226 | +0.01% |
| UTI Fixed Term Income Fund Series XXXII-I(1126 Days) - Direct Plan - Annual IDCW | 2022-07-13 | ₹10.4213 | +0.01% |
| UTI Fixed Term Income Fund Series XXXII-I(1126 Days) - Direct Plan - Annual IDCW | 2022-07-12 | ₹10.4199 | +0.01% |
| UTI Fixed Term Income Fund Series XXXII-I(1126 Days) - Direct Plan - Annual IDCW | 2022-07-11 | ₹10.4186 | +0.04% |
| UTI Fixed Term Income Fund Series XXXII-I(1126 Days) - Direct Plan - Annual IDCW | 2022-07-08 | ₹10.4146 | +0.01% |
| UTI Fixed Term Income Fund Series XXXII-I(1126 Days) - Direct Plan - Annual IDCW | 2022-07-07 | ₹10.4132 | +0.01% |
| UTI Fixed Term Income Fund Series XXXII-I(1126 Days) - Direct Plan - Annual IDCW | 2022-07-06 | ₹10.4119 | +0.01% |
| UTI Fixed Term Income Fund Series XXXII-I(1126 Days) - Direct Plan - Annual IDCW | 2022-07-05 | ₹10.4104 | +0.02% |
| UTI Fixed Term Income Fund Series XXXII-I(1126 Days) - Direct Plan - Annual IDCW | 2022-07-04 | ₹10.4087 | +0.04% |
| UTI Fixed Term Income Fund Series XXXII-I(1126 Days) - Direct Plan - Annual IDCW | 2022-07-01 | ₹10.4047 | +0.01% |
| UTI Fixed Term Income Fund Series XXXII-I(1126 Days) - Direct Plan - Annual IDCW | 2022-06-30 | ₹10.4034 | +0.01% |
| UTI Fixed Term Income Fund Series XXXII-I(1126 Days) - Direct Plan - Annual IDCW | 2022-06-29 | ₹10.4019 | +0.02% |
| UTI Fixed Term Income Fund Series XXXII-I(1126 Days) - Direct Plan - Annual IDCW | 2022-06-28 | ₹10.4003 | +0.01% |
| UTI Fixed Term Income Fund Series XXXII-I(1126 Days) - Direct Plan - Annual IDCW | 2022-06-27 | ₹10.3989 | +0.04% |
| UTI Fixed Term Income Fund Series XXXII-I(1126 Days) - Direct Plan - Annual IDCW | 2022-06-24 | ₹10.3945 | +0.01% |
| UTI Fixed Term Income Fund Series XXXII-I(1126 Days) - Direct Plan - Annual IDCW | 2022-06-23 | ₹10.3935 | +0.01% |
| UTI Fixed Term Income Fund Series XXXII-I(1126 Days) - Direct Plan - Annual IDCW | 2022-06-22 | ₹10.3921 | +0.01% |
| UTI Fixed Term Income Fund Series XXXII-I(1126 Days) - Direct Plan - Annual IDCW | 2022-06-21 | ₹10.3910 | +0.01% |
| UTI Fixed Term Income Fund Series XXXII-I(1126 Days) - Direct Plan - Annual IDCW | 2022-06-20 | ₹10.3896 | +0.04% |
| UTI Fixed Term Income Fund Series XXXII-I(1126 Days) - Direct Plan - Annual IDCW | 2022-06-17 | ₹10.3856 | +0.01% |
| UTI Fixed Term Income Fund Series XXXII-I(1126 Days) - Direct Plan - Annual IDCW | 2022-06-16 | ₹10.3848 | +0.01% |
| UTI Fixed Term Income Fund Series XXXII-I(1126 Days) - Direct Plan - Annual IDCW | 2022-06-15 | ₹10.3834 | +0.01% |
| UTI Fixed Term Income Fund Series XXXII-I(1126 Days) - Direct Plan - Annual IDCW | 2022-06-14 | ₹10.3821 | +0.02% |
| UTI Fixed Term Income Fund Series XXXII-I(1126 Days) - Direct Plan - Annual IDCW | 2022-06-13 | ₹10.3796 | +0.04% |
| UTI Fixed Term Income Fund Series XXXII-I(1126 Days) - Direct Plan - Annual IDCW | 2022-06-10 | ₹10.3757 | +0.01% |
| UTI Fixed Term Income Fund Series XXXII-I(1126 Days) - Direct Plan - Annual IDCW | 2022-06-09 | ₹10.3743 | +0.01% |
| UTI Fixed Term Income Fund Series XXXII-I(1126 Days) - Direct Plan - Annual IDCW | 2022-06-08 | ₹10.3731 | +0.02% |
| UTI Fixed Term Income Fund Series XXXII-I(1126 Days) - Direct Plan - Annual IDCW | 2022-06-07 | ₹10.3708 | +0.01% |
| UTI Fixed Term Income Fund Series XXXII-I(1126 Days) - Direct Plan - Annual IDCW | 2022-06-06 | ₹10.3702 | +0.03% |
| UTI Fixed Term Income Fund Series XXXII-I(1126 Days) - Direct Plan - Annual IDCW | 2022-06-03 | ₹10.3667 | +0.01% |
| UTI Fixed Term Income Fund Series XXXII-I(1126 Days) - Direct Plan - Annual IDCW | 2022-06-02 | ₹10.3656 | +0.01% |
| UTI Fixed Term Income Fund Series XXXII-I(1126 Days) - Direct Plan - Annual IDCW | 2022-06-01 | ₹10.3647 | +0.01% |
| UTI Fixed Term Income Fund Series XXXII-I(1126 Days) - Direct Plan - Annual IDCW | 2022-05-31 | ₹10.3632 | +0.01% |
| UTI Fixed Term Income Fund Series XXXII-I(1126 Days) - Direct Plan - Annual IDCW | 2022-05-30 | ₹10.3623 | +0.04% |
| UTI Fixed Term Income Fund Series XXXII-I(1126 Days) - Direct Plan - Annual IDCW | 2022-05-27 | ₹10.3582 | +0.00% |
| UTI Fixed Term Income Fund Series XXXII-I(1126 Days) - Direct Plan - Annual IDCW | 2022-05-26 | ₹10.3581 | +0.01% |
| UTI Fixed Term Income Fund Series XXXII-I(1126 Days) - Direct Plan - Annual IDCW | 2022-05-25 | ₹10.3571 | +0.01% |
| UTI Fixed Term Income Fund Series XXXII-I(1126 Days) - Direct Plan - Annual IDCW | 2022-05-24 | ₹10.3563 | +0.01% |
| UTI Fixed Term Income Fund Series XXXII-I(1126 Days) - Direct Plan - Annual IDCW | 2022-05-23 | ₹10.3551 | +0.04% |
| UTI Fixed Term Income Fund Series XXXII-I(1126 Days) - Direct Plan - Annual IDCW | 2022-05-20 | ₹10.3511 | +0.01% |
| UTI Fixed Term Income Fund Series XXXII-I(1126 Days) - Direct Plan - Annual IDCW | 2022-05-19 | ₹10.3496 | +0.02% |
| UTI Fixed Term Income Fund Series XXXII-I(1126 Days) - Direct Plan - Annual IDCW | 2022-05-18 | ₹10.3479 | +0.02% |
| UTI Fixed Term Income Fund Series XXXII-I(1126 Days) - Direct Plan - Annual IDCW | 2022-05-17 | ₹10.3456 | +0.05% |
| UTI Fixed Term Income Fund Series XXXII-I(1126 Days) - Direct Plan - Annual IDCW | 2022-05-13 | ₹10.3406 | +0.01% |
| UTI Fixed Term Income Fund Series XXXII-I(1126 Days) - Direct Plan - Annual IDCW | 2022-05-12 | ₹10.3397 | +0.01% |
| UTI Fixed Term Income Fund Series XXXII-I(1126 Days) - Direct Plan - Annual IDCW | 2022-05-11 | ₹10.3386 | +0.01% |
| UTI Fixed Term Income Fund Series XXXII-I(1126 Days) - Direct Plan - Annual IDCW | 2022-05-10 | ₹10.3378 | +0.02% |