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UTI Fixed Term Income Fund Series XXXII-I(1126 Days) - Direct Plan - Flexi IDCW

UTI Mutual Fund
₹10.0000
-20.48%

⚠ 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 - Flexi IDCW is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789F1ALX6). As of 2022-07-19, its NAV is ₹10.0000 (-20.48% 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.

Source: AMFI

Fund details
Scheme Code
147369
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF789F1ALX6
ISIN (Reinvest)
Launch Date
2019-06-04
NFO Closed
Fund Structure
Close Ended
NAV Chart

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Last 50 days
Scheme Date NAV Chg
UTI Fixed Term Income Fund Series XXXII-I(1126 Days) - Direct Plan - Flexi IDCW 2022-07-19 ₹10.0000 -20.48%
UTI Fixed Term Income Fund Series XXXII-I(1126 Days) - Direct Plan - Flexi IDCW 2022-07-18 ₹12.5756 +0.04%
UTI Fixed Term Income Fund Series XXXII-I(1126 Days) - Direct Plan - Flexi IDCW 2022-07-15 ₹12.5707 +0.01%
UTI Fixed Term Income Fund Series XXXII-I(1126 Days) - Direct Plan - Flexi IDCW 2022-07-14 ₹12.5691 +0.01%
UTI Fixed Term Income Fund Series XXXII-I(1126 Days) - Direct Plan - Flexi IDCW 2022-07-13 ₹12.5676 +0.01%
UTI Fixed Term Income Fund Series XXXII-I(1126 Days) - Direct Plan - Flexi IDCW 2022-07-12 ₹12.5660 +0.01%
UTI Fixed Term Income Fund Series XXXII-I(1126 Days) - Direct Plan - Flexi IDCW 2022-07-11 ₹12.5644 +0.04%
UTI Fixed Term Income Fund Series XXXII-I(1126 Days) - Direct Plan - Flexi IDCW 2022-07-08 ₹12.5595 +0.01%
UTI Fixed Term Income Fund Series XXXII-I(1126 Days) - Direct Plan - Flexi IDCW 2022-07-07 ₹12.5578 +0.01%
UTI Fixed Term Income Fund Series XXXII-I(1126 Days) - Direct Plan - Flexi IDCW 2022-07-06 ₹12.5562 +0.01%
UTI Fixed Term Income Fund Series XXXII-I(1126 Days) - Direct Plan - Flexi IDCW 2022-07-05 ₹12.5544 +0.02%
UTI Fixed Term Income Fund Series XXXII-I(1126 Days) - Direct Plan - Flexi IDCW 2022-07-04 ₹12.5524 +0.04%
UTI Fixed Term Income Fund Series XXXII-I(1126 Days) - Direct Plan - Flexi IDCW 2022-07-01 ₹12.5476 +0.01%
UTI Fixed Term Income Fund Series XXXII-I(1126 Days) - Direct Plan - Flexi IDCW 2022-06-30 ₹12.5460 +0.01%
UTI Fixed Term Income Fund Series XXXII-I(1126 Days) - Direct Plan - Flexi IDCW 2022-06-29 ₹12.5442 +0.02%
UTI Fixed Term Income Fund Series XXXII-I(1126 Days) - Direct Plan - Flexi IDCW 2022-06-28 ₹12.5422 +0.01%
UTI Fixed Term Income Fund Series XXXII-I(1126 Days) - Direct Plan - Flexi IDCW 2022-06-27 ₹12.5406 +0.04%
UTI Fixed Term Income Fund Series XXXII-I(1126 Days) - Direct Plan - Flexi IDCW 2022-06-24 ₹12.5353 +0.01%
UTI Fixed Term Income Fund Series XXXII-I(1126 Days) - Direct Plan - Flexi IDCW 2022-06-23 ₹12.5341 +0.01%
UTI Fixed Term Income Fund Series XXXII-I(1126 Days) - Direct Plan - Flexi IDCW 2022-06-22 ₹12.5324 +0.01%
UTI Fixed Term Income Fund Series XXXII-I(1126 Days) - Direct Plan - Flexi IDCW 2022-06-21 ₹12.5310 +0.01%
UTI Fixed Term Income Fund Series XXXII-I(1126 Days) - Direct Plan - Flexi IDCW 2022-06-20 ₹12.5294 +0.04%
UTI Fixed Term Income Fund Series XXXII-I(1126 Days) - Direct Plan - Flexi IDCW 2022-06-17 ₹12.5246 +0.01%
UTI Fixed Term Income Fund Series XXXII-I(1126 Days) - Direct Plan - Flexi IDCW 2022-06-16 ₹12.5236 +0.01%
UTI Fixed Term Income Fund Series XXXII-I(1126 Days) - Direct Plan - Flexi IDCW 2022-06-15 ₹12.5219 +0.01%
UTI Fixed Term Income Fund Series XXXII-I(1126 Days) - Direct Plan - Flexi IDCW 2022-06-14 ₹12.5204 +0.02%
UTI Fixed Term Income Fund Series XXXII-I(1126 Days) - Direct Plan - Flexi IDCW 2022-06-13 ₹12.5173 +0.04%
UTI Fixed Term Income Fund Series XXXII-I(1126 Days) - Direct Plan - Flexi IDCW 2022-06-10 ₹12.5126 +0.01%
UTI Fixed Term Income Fund Series XXXII-I(1126 Days) - Direct Plan - Flexi IDCW 2022-06-09 ₹12.5110 +0.01%
UTI Fixed Term Income Fund Series XXXII-I(1126 Days) - Direct Plan - Flexi IDCW 2022-06-08 ₹12.5094 +0.02%
UTI Fixed Term Income Fund Series XXXII-I(1126 Days) - Direct Plan - Flexi IDCW 2022-06-07 ₹12.5067 +0.01%
UTI Fixed Term Income Fund Series XXXII-I(1126 Days) - Direct Plan - Flexi IDCW 2022-06-06 ₹12.5060 +0.03%
UTI Fixed Term Income Fund Series XXXII-I(1126 Days) - Direct Plan - Flexi IDCW 2022-06-03 ₹12.5017 +0.01%
UTI Fixed Term Income Fund Series XXXII-I(1126 Days) - Direct Plan - Flexi IDCW 2022-06-02 ₹12.5004 +0.01%
UTI Fixed Term Income Fund Series XXXII-I(1126 Days) - Direct Plan - Flexi IDCW 2022-06-01 ₹12.4994 +0.01%
UTI Fixed Term Income Fund Series XXXII-I(1126 Days) - Direct Plan - Flexi IDCW 2022-05-31 ₹12.4976 +0.01%
UTI Fixed Term Income Fund Series XXXII-I(1126 Days) - Direct Plan - Flexi IDCW 2022-05-30 ₹12.4965 +0.04%
UTI Fixed Term Income Fund Series XXXII-I(1126 Days) - Direct Plan - Flexi IDCW 2022-05-27 ₹12.4914 +0.00%
UTI Fixed Term Income Fund Series XXXII-I(1126 Days) - Direct Plan - Flexi IDCW 2022-05-26 ₹12.4913 +0.01%
UTI Fixed Term Income Fund Series XXXII-I(1126 Days) - Direct Plan - Flexi IDCW 2022-05-25 ₹12.4901 +0.01%
UTI Fixed Term Income Fund Series XXXII-I(1126 Days) - Direct Plan - Flexi IDCW 2022-05-24 ₹12.4892 +0.01%
UTI Fixed Term Income Fund Series XXXII-I(1126 Days) - Direct Plan - Flexi IDCW 2022-05-23 ₹12.4877 +0.04%
UTI Fixed Term Income Fund Series XXXII-I(1126 Days) - Direct Plan - Flexi IDCW 2022-05-20 ₹12.4828 +0.01%
UTI Fixed Term Income Fund Series XXXII-I(1126 Days) - Direct Plan - Flexi IDCW 2022-05-19 ₹12.4810 +0.02%
UTI Fixed Term Income Fund Series XXXII-I(1126 Days) - Direct Plan - Flexi IDCW 2022-05-18 ₹12.4790 +0.02%
UTI Fixed Term Income Fund Series XXXII-I(1126 Days) - Direct Plan - Flexi IDCW 2022-05-17 ₹12.4762 +0.05%
UTI Fixed Term Income Fund Series XXXII-I(1126 Days) - Direct Plan - Flexi IDCW 2022-05-13 ₹12.4703 +0.01%
UTI Fixed Term Income Fund Series XXXII-I(1126 Days) - Direct Plan - Flexi IDCW 2022-05-12 ₹12.4692 +0.01%
UTI Fixed Term Income Fund Series XXXII-I(1126 Days) - Direct Plan - Flexi IDCW 2022-05-11 ₹12.4679 +0.01%
UTI Fixed Term Income Fund Series XXXII-I(1126 Days) - Direct Plan - Flexi IDCW 2022-05-10 ₹12.4668 +0.02%