UTI Fixed Term Income Fund Series XXXII-I(1126 Days) - Direct Plan - Maturity IDCW
UTI Mutual Fund₹10.0000
-20.47%
⚠ 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 - Maturity IDCW is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789F1ALW8). As of 2022-07-19, its NAV is ₹10.0000 (-20.47% 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
147365
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF789F1ALW8
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 - Maturity IDCW | 2022-07-19 | ₹10.0000 | -20.47% |
| UTI Fixed Term Income Fund Series XXXII-I(1126 Days) - Direct Plan - Maturity IDCW | 2022-07-18 | ₹12.5743 | +0.04% |
| UTI Fixed Term Income Fund Series XXXII-I(1126 Days) - Direct Plan - Maturity IDCW | 2022-07-15 | ₹12.5694 | +0.01% |
| UTI Fixed Term Income Fund Series XXXII-I(1126 Days) - Direct Plan - Maturity IDCW | 2022-07-14 | ₹12.5678 | +0.01% |
| UTI Fixed Term Income Fund Series XXXII-I(1126 Days) - Direct Plan - Maturity IDCW | 2022-07-13 | ₹12.5662 | +0.01% |
| UTI Fixed Term Income Fund Series XXXII-I(1126 Days) - Direct Plan - Maturity IDCW | 2022-07-12 | ₹12.5646 | +0.01% |
| UTI Fixed Term Income Fund Series XXXII-I(1126 Days) - Direct Plan - Maturity IDCW | 2022-07-11 | ₹12.5630 | +0.04% |
| UTI Fixed Term Income Fund Series XXXII-I(1126 Days) - Direct Plan - Maturity IDCW | 2022-07-08 | ₹12.5582 | +0.01% |
| UTI Fixed Term Income Fund Series XXXII-I(1126 Days) - Direct Plan - Maturity IDCW | 2022-07-07 | ₹12.5565 | +0.01% |
| UTI Fixed Term Income Fund Series XXXII-I(1126 Days) - Direct Plan - Maturity IDCW | 2022-07-06 | ₹12.5549 | +0.01% |
| UTI Fixed Term Income Fund Series XXXII-I(1126 Days) - Direct Plan - Maturity IDCW | 2022-07-05 | ₹12.5531 | +0.02% |
| UTI Fixed Term Income Fund Series XXXII-I(1126 Days) - Direct Plan - Maturity IDCW | 2022-07-04 | ₹12.5511 | +0.04% |
| UTI Fixed Term Income Fund Series XXXII-I(1126 Days) - Direct Plan - Maturity IDCW | 2022-07-01 | ₹12.5463 | +0.01% |
| UTI Fixed Term Income Fund Series XXXII-I(1126 Days) - Direct Plan - Maturity IDCW | 2022-06-30 | ₹12.5447 | +0.01% |
| UTI Fixed Term Income Fund Series XXXII-I(1126 Days) - Direct Plan - Maturity IDCW | 2022-06-29 | ₹12.5429 | +0.02% |
| UTI Fixed Term Income Fund Series XXXII-I(1126 Days) - Direct Plan - Maturity IDCW | 2022-06-28 | ₹12.5409 | +0.01% |
| UTI Fixed Term Income Fund Series XXXII-I(1126 Days) - Direct Plan - Maturity IDCW | 2022-06-27 | ₹12.5393 | +0.04% |
| UTI Fixed Term Income Fund Series XXXII-I(1126 Days) - Direct Plan - Maturity IDCW | 2022-06-24 | ₹12.5340 | +0.01% |
| UTI Fixed Term Income Fund Series XXXII-I(1126 Days) - Direct Plan - Maturity IDCW | 2022-06-23 | ₹12.5328 | +0.01% |
| UTI Fixed Term Income Fund Series XXXII-I(1126 Days) - Direct Plan - Maturity IDCW | 2022-06-22 | ₹12.5312 | +0.01% |
| UTI Fixed Term Income Fund Series XXXII-I(1126 Days) - Direct Plan - Maturity IDCW | 2022-06-21 | ₹12.5297 | +0.01% |
| UTI Fixed Term Income Fund Series XXXII-I(1126 Days) - Direct Plan - Maturity IDCW | 2022-06-20 | ₹12.5281 | +0.04% |
| UTI Fixed Term Income Fund Series XXXII-I(1126 Days) - Direct Plan - Maturity IDCW | 2022-06-17 | ₹12.5233 | +0.01% |
| UTI Fixed Term Income Fund Series XXXII-I(1126 Days) - Direct Plan - Maturity IDCW | 2022-06-16 | ₹12.5223 | +0.01% |
| UTI Fixed Term Income Fund Series XXXII-I(1126 Days) - Direct Plan - Maturity IDCW | 2022-06-15 | ₹12.5207 | +0.01% |
| UTI Fixed Term Income Fund Series XXXII-I(1126 Days) - Direct Plan - Maturity IDCW | 2022-06-14 | ₹12.5191 | +0.02% |
| UTI Fixed Term Income Fund Series XXXII-I(1126 Days) - Direct Plan - Maturity IDCW | 2022-06-13 | ₹12.5160 | +0.04% |
| UTI Fixed Term Income Fund Series XXXII-I(1126 Days) - Direct Plan - Maturity IDCW | 2022-06-10 | ₹12.5113 | +0.01% |
| UTI Fixed Term Income Fund Series XXXII-I(1126 Days) - Direct Plan - Maturity IDCW | 2022-06-09 | ₹12.5097 | +0.01% |
| UTI Fixed Term Income Fund Series XXXII-I(1126 Days) - Direct Plan - Maturity IDCW | 2022-06-08 | ₹12.5082 | +0.02% |
| UTI Fixed Term Income Fund Series XXXII-I(1126 Days) - Direct Plan - Maturity IDCW | 2022-06-07 | ₹12.5054 | +0.00% |
| UTI Fixed Term Income Fund Series XXXII-I(1126 Days) - Direct Plan - Maturity IDCW | 2022-06-06 | ₹12.5048 | +0.03% |
| UTI Fixed Term Income Fund Series XXXII-I(1126 Days) - Direct Plan - Maturity IDCW | 2022-06-03 | ₹12.5005 | +0.01% |
| UTI Fixed Term Income Fund Series XXXII-I(1126 Days) - Direct Plan - Maturity IDCW | 2022-06-02 | ₹12.4992 | +0.01% |
| UTI Fixed Term Income Fund Series XXXII-I(1126 Days) - Direct Plan - Maturity IDCW | 2022-06-01 | ₹12.4982 | +0.01% |
| UTI Fixed Term Income Fund Series XXXII-I(1126 Days) - Direct Plan - Maturity IDCW | 2022-05-31 | ₹12.4964 | +0.01% |
| UTI Fixed Term Income Fund Series XXXII-I(1126 Days) - Direct Plan - Maturity IDCW | 2022-05-30 | ₹12.4953 | +0.04% |
| UTI Fixed Term Income Fund Series XXXII-I(1126 Days) - Direct Plan - Maturity IDCW | 2022-05-27 | ₹12.4903 | +0.00% |
| UTI Fixed Term Income Fund Series XXXII-I(1126 Days) - Direct Plan - Maturity IDCW | 2022-05-26 | ₹12.4901 | +0.01% |
| UTI Fixed Term Income Fund Series XXXII-I(1126 Days) - Direct Plan - Maturity IDCW | 2022-05-25 | ₹12.4890 | +0.01% |
| UTI Fixed Term Income Fund Series XXXII-I(1126 Days) - Direct Plan - Maturity IDCW | 2022-05-24 | ₹12.4880 | +0.01% |
| UTI Fixed Term Income Fund Series XXXII-I(1126 Days) - Direct Plan - Maturity IDCW | 2022-05-23 | ₹12.4865 | +0.04% |
| UTI Fixed Term Income Fund Series XXXII-I(1126 Days) - Direct Plan - Maturity IDCW | 2022-05-20 | ₹12.4817 | +0.01% |
| UTI Fixed Term Income Fund Series XXXII-I(1126 Days) - Direct Plan - Maturity IDCW | 2022-05-19 | ₹12.4799 | +0.02% |
| UTI Fixed Term Income Fund Series XXXII-I(1126 Days) - Direct Plan - Maturity IDCW | 2022-05-18 | ₹12.4779 | +0.02% |
| UTI Fixed Term Income Fund Series XXXII-I(1126 Days) - Direct Plan - Maturity IDCW | 2022-05-17 | ₹12.4751 | +0.05% |
| UTI Fixed Term Income Fund Series XXXII-I(1126 Days) - Direct Plan - Maturity IDCW | 2022-05-13 | ₹12.4691 | +0.01% |
| UTI Fixed Term Income Fund Series XXXII-I(1126 Days) - Direct Plan - Maturity IDCW | 2022-05-12 | ₹12.4681 | +0.01% |
| UTI Fixed Term Income Fund Series XXXII-I(1126 Days) - Direct Plan - Maturity IDCW | 2022-05-11 | ₹12.4668 | +0.01% |
| UTI Fixed Term Income Fund Series XXXII-I(1126 Days) - Direct Plan - Maturity IDCW | 2022-05-10 | ₹12.4657 | +0.02% |