UTI Fixed Term Income Fund Series XXXII-I(1126 Days) - Regular Plan - Maturity IDCW
UTI Mutual Fund₹10.0000
-19.61%
⚠ 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 - Maturity IDCW is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789F1ALR8). As of 2022-07-19, its NAV is ₹10.0000 (-19.61% 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
147366
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF789F1ALR8
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 - Maturity IDCW | 2022-07-19 | ₹10.0000 | -19.61% |
| UTI Fixed Term Income Fund Series XXXII-I(1126 Days) - Regular Plan - Maturity IDCW | 2022-07-18 | ₹12.4391 | +0.04% |
| UTI Fixed Term Income Fund Series XXXII-I(1126 Days) - Regular Plan - Maturity IDCW | 2022-07-15 | ₹12.4347 | +0.01% |
| UTI Fixed Term Income Fund Series XXXII-I(1126 Days) - Regular Plan - Maturity IDCW | 2022-07-14 | ₹12.4332 | +0.01% |
| UTI Fixed Term Income Fund Series XXXII-I(1126 Days) - Regular Plan - Maturity IDCW | 2022-07-13 | ₹12.4318 | +0.01% |
| UTI Fixed Term Income Fund Series XXXII-I(1126 Days) - Regular Plan - Maturity IDCW | 2022-07-12 | ₹12.4303 | +0.01% |
| UTI Fixed Term Income Fund Series XXXII-I(1126 Days) - Regular Plan - Maturity IDCW | 2022-07-11 | ₹12.4288 | +0.04% |
| UTI Fixed Term Income Fund Series XXXII-I(1126 Days) - Regular Plan - Maturity IDCW | 2022-07-08 | ₹12.4244 | +0.01% |
| UTI Fixed Term Income Fund Series XXXII-I(1126 Days) - Regular Plan - Maturity IDCW | 2022-07-07 | ₹12.4228 | +0.01% |
| UTI Fixed Term Income Fund Series XXXII-I(1126 Days) - Regular Plan - Maturity IDCW | 2022-07-06 | ₹12.4214 | +0.01% |
| UTI Fixed Term Income Fund Series XXXII-I(1126 Days) - Regular Plan - Maturity IDCW | 2022-07-05 | ₹12.4197 | +0.01% |
| UTI Fixed Term Income Fund Series XXXII-I(1126 Days) - Regular Plan - Maturity IDCW | 2022-07-04 | ₹12.4179 | +0.04% |
| UTI Fixed Term Income Fund Series XXXII-I(1126 Days) - Regular Plan - Maturity IDCW | 2022-07-01 | ₹12.4135 | +0.01% |
| UTI Fixed Term Income Fund Series XXXII-I(1126 Days) - Regular Plan - Maturity IDCW | 2022-06-30 | ₹12.4121 | +0.01% |
| UTI Fixed Term Income Fund Series XXXII-I(1126 Days) - Regular Plan - Maturity IDCW | 2022-06-29 | ₹12.4104 | +0.01% |
| UTI Fixed Term Income Fund Series XXXII-I(1126 Days) - Regular Plan - Maturity IDCW | 2022-06-28 | ₹12.4086 | +0.01% |
| UTI Fixed Term Income Fund Series XXXII-I(1126 Days) - Regular Plan - Maturity IDCW | 2022-06-27 | ₹12.4071 | +0.04% |
| UTI Fixed Term Income Fund Series XXXII-I(1126 Days) - Regular Plan - Maturity IDCW | 2022-06-24 | ₹12.4023 | +0.01% |
| UTI Fixed Term Income Fund Series XXXII-I(1126 Days) - Regular Plan - Maturity IDCW | 2022-06-23 | ₹12.4012 | +0.01% |
| UTI Fixed Term Income Fund Series XXXII-I(1126 Days) - Regular Plan - Maturity IDCW | 2022-06-22 | ₹12.3997 | +0.01% |
| UTI Fixed Term Income Fund Series XXXII-I(1126 Days) - Regular Plan - Maturity IDCW | 2022-06-21 | ₹12.3984 | +0.01% |
| UTI Fixed Term Income Fund Series XXXII-I(1126 Days) - Regular Plan - Maturity IDCW | 2022-06-20 | ₹12.3969 | +0.04% |
| UTI Fixed Term Income Fund Series XXXII-I(1126 Days) - Regular Plan - Maturity IDCW | 2022-06-17 | ₹12.3925 | +0.01% |
| UTI Fixed Term Income Fund Series XXXII-I(1126 Days) - Regular Plan - Maturity IDCW | 2022-06-16 | ₹12.3917 | +0.01% |
| UTI Fixed Term Income Fund Series XXXII-I(1126 Days) - Regular Plan - Maturity IDCW | 2022-06-15 | ₹12.3902 | +0.01% |
| UTI Fixed Term Income Fund Series XXXII-I(1126 Days) - Regular Plan - Maturity IDCW | 2022-06-14 | ₹12.3887 | +0.02% |
| UTI Fixed Term Income Fund Series XXXII-I(1126 Days) - Regular Plan - Maturity IDCW | 2022-06-13 | ₹12.3858 | +0.03% |
| UTI Fixed Term Income Fund Series XXXII-I(1126 Days) - Regular Plan - Maturity IDCW | 2022-06-10 | ₹12.3815 | +0.01% |
| UTI Fixed Term Income Fund Series XXXII-I(1126 Days) - Regular Plan - Maturity IDCW | 2022-06-09 | ₹12.3801 | +0.01% |
| UTI Fixed Term Income Fund Series XXXII-I(1126 Days) - Regular Plan - Maturity IDCW | 2022-06-08 | ₹12.3787 | +0.02% |
| UTI Fixed Term Income Fund Series XXXII-I(1126 Days) - Regular Plan - Maturity IDCW | 2022-06-07 | ₹12.3761 | +0.00% |
| UTI Fixed Term Income Fund Series XXXII-I(1126 Days) - Regular Plan - Maturity IDCW | 2022-06-06 | ₹12.3755 | +0.03% |
| UTI Fixed Term Income Fund Series XXXII-I(1126 Days) - Regular Plan - Maturity IDCW | 2022-06-03 | ₹12.3717 | +0.01% |
| UTI Fixed Term Income Fund Series XXXII-I(1126 Days) - Regular Plan - Maturity IDCW | 2022-06-02 | ₹12.3705 | +0.01% |
| UTI Fixed Term Income Fund Series XXXII-I(1126 Days) - Regular Plan - Maturity IDCW | 2022-06-01 | ₹12.3696 | +0.01% |
| UTI Fixed Term Income Fund Series XXXII-I(1126 Days) - Regular Plan - Maturity IDCW | 2022-05-31 | ₹12.3679 | +0.01% |
| UTI Fixed Term Income Fund Series XXXII-I(1126 Days) - Regular Plan - Maturity IDCW | 2022-05-30 | ₹12.3670 | +0.04% |
| UTI Fixed Term Income Fund Series XXXII-I(1126 Days) - Regular Plan - Maturity IDCW | 2022-05-27 | ₹12.3624 | +0.00% |
| UTI Fixed Term Income Fund Series XXXII-I(1126 Days) - Regular Plan - Maturity IDCW | 2022-05-26 | ₹12.3623 | +0.01% |
| UTI Fixed Term Income Fund Series XXXII-I(1126 Days) - Regular Plan - Maturity IDCW | 2022-05-25 | ₹12.3613 | +0.01% |
| UTI Fixed Term Income Fund Series XXXII-I(1126 Days) - Regular Plan - Maturity IDCW | 2022-05-24 | ₹12.3605 | +0.01% |
| UTI Fixed Term Income Fund Series XXXII-I(1126 Days) - Regular Plan - Maturity IDCW | 2022-05-23 | ₹12.3591 | +0.04% |
| UTI Fixed Term Income Fund Series XXXII-I(1126 Days) - Regular Plan - Maturity IDCW | 2022-05-20 | ₹12.3547 | +0.01% |
| UTI Fixed Term Income Fund Series XXXII-I(1126 Days) - Regular Plan - Maturity IDCW | 2022-05-19 | ₹12.3531 | +0.02% |
| UTI Fixed Term Income Fund Series XXXII-I(1126 Days) - Regular Plan - Maturity IDCW | 2022-05-18 | ₹12.3512 | +0.02% |
| UTI Fixed Term Income Fund Series XXXII-I(1126 Days) - Regular Plan - Maturity IDCW | 2022-05-17 | ₹12.3486 | +0.04% |
| UTI Fixed Term Income Fund Series XXXII-I(1126 Days) - Regular Plan - Maturity IDCW | 2022-05-13 | ₹12.3431 | +0.01% |
| UTI Fixed Term Income Fund Series XXXII-I(1126 Days) - Regular Plan - Maturity IDCW | 2022-05-12 | ₹12.3422 | +0.01% |
| UTI Fixed Term Income Fund Series XXXII-I(1126 Days) - Regular Plan - Maturity IDCW | 2022-05-11 | ₹12.3410 | +0.01% |
| UTI Fixed Term Income Fund Series XXXII-I(1126 Days) - Regular Plan - Maturity IDCW | 2022-05-10 | ₹12.3401 | +0.01% |