UTI Fixed Term Income Fund Series XXXII-II(1111 Days) - Direct Plan - Quarterly IDCW
UTI Mutual Fund₹10.0000
-2.16%
⚠ 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-II(1111 Days) - Direct Plan - Quarterly IDCW is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789F1AME4). As of 2022-07-19, its NAV is ₹10.0000 (-2.16% 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 2019-07-08 is available below, along with a free JSON API.
Fund details
Scheme Code
147412
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF789F1AME4
ISIN (Reinvest)
—
Launch Date
2019-06-19
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| UTI Fixed Term Income Fund Series XXXII-II(1111 Days) - Direct Plan - Quarterly IDCW | 2022-07-19 | ₹10.0000 | -2.16% |
| UTI Fixed Term Income Fund Series XXXII-II(1111 Days) - Direct Plan - Quarterly IDCW | 2022-07-18 | ₹10.2212 | +0.04% |
| UTI Fixed Term Income Fund Series XXXII-II(1111 Days) - Direct Plan - Quarterly IDCW | 2022-07-15 | ₹10.2172 | +0.01% |
| UTI Fixed Term Income Fund Series XXXII-II(1111 Days) - Direct Plan - Quarterly IDCW | 2022-07-14 | ₹10.2159 | +0.01% |
| UTI Fixed Term Income Fund Series XXXII-II(1111 Days) - Direct Plan - Quarterly IDCW | 2022-07-13 | ₹10.2146 | +0.01% |
| UTI Fixed Term Income Fund Series XXXII-II(1111 Days) - Direct Plan - Quarterly IDCW | 2022-07-12 | ₹10.2133 | +0.01% |
| UTI Fixed Term Income Fund Series XXXII-II(1111 Days) - Direct Plan - Quarterly IDCW | 2022-07-11 | ₹10.2120 | +0.04% |
| UTI Fixed Term Income Fund Series XXXII-II(1111 Days) - Direct Plan - Quarterly IDCW | 2022-07-08 | ₹10.2080 | +0.01% |
| UTI Fixed Term Income Fund Series XXXII-II(1111 Days) - Direct Plan - Quarterly IDCW | 2022-07-07 | ₹10.2066 | +0.01% |
| UTI Fixed Term Income Fund Series XXXII-II(1111 Days) - Direct Plan - Quarterly IDCW | 2022-07-06 | ₹10.2053 | +0.01% |
| UTI Fixed Term Income Fund Series XXXII-II(1111 Days) - Direct Plan - Quarterly IDCW | 2022-07-05 | ₹10.2038 | +0.02% |
| UTI Fixed Term Income Fund Series XXXII-II(1111 Days) - Direct Plan - Quarterly IDCW | 2022-07-04 | ₹10.2021 | +0.04% |
| UTI Fixed Term Income Fund Series XXXII-II(1111 Days) - Direct Plan - Quarterly IDCW | 2022-07-01 | ₹10.1982 | +0.01% |
| UTI Fixed Term Income Fund Series XXXII-II(1111 Days) - Direct Plan - Quarterly IDCW | 2022-06-30 | ₹10.1969 | +0.02% |
| UTI Fixed Term Income Fund Series XXXII-II(1111 Days) - Direct Plan - Quarterly IDCW | 2022-06-29 | ₹10.1953 | +0.02% |
| UTI Fixed Term Income Fund Series XXXII-II(1111 Days) - Direct Plan - Quarterly IDCW | 2022-06-28 | ₹10.1937 | +0.01% |
| UTI Fixed Term Income Fund Series XXXII-II(1111 Days) - Direct Plan - Quarterly IDCW | 2022-06-27 | ₹10.1924 | +0.04% |
| UTI Fixed Term Income Fund Series XXXII-II(1111 Days) - Direct Plan - Quarterly IDCW | 2022-06-24 | ₹10.1880 | +0.01% |
| UTI Fixed Term Income Fund Series XXXII-II(1111 Days) - Direct Plan - Quarterly IDCW | 2022-06-23 | ₹10.1870 | +0.01% |
| UTI Fixed Term Income Fund Series XXXII-II(1111 Days) - Direct Plan - Quarterly IDCW | 2022-06-22 | ₹10.1857 | +0.01% |
| UTI Fixed Term Income Fund Series XXXII-II(1111 Days) - Direct Plan - Quarterly IDCW | 2022-06-21 | ₹10.1845 | +0.01% |
| UTI Fixed Term Income Fund Series XXXII-II(1111 Days) - Direct Plan - Quarterly IDCW | 2022-06-20 | ₹10.1832 | +0.04% |
| UTI Fixed Term Income Fund Series XXXII-II(1111 Days) - Direct Plan - Quarterly IDCW | 2022-06-17 | ₹10.1792 | +0.01% |
| UTI Fixed Term Income Fund Series XXXII-II(1111 Days) - Direct Plan - Quarterly IDCW | 2022-06-16 | ₹10.1785 | -1.50% |
| UTI Fixed Term Income Fund Series XXXII-II(1111 Days) - Direct Plan - Quarterly IDCW | 2022-06-15 | ₹10.3340 | +0.01% |
| UTI Fixed Term Income Fund Series XXXII-II(1111 Days) - Direct Plan - Quarterly IDCW | 2022-06-14 | ₹10.3327 | +0.03% |
| UTI Fixed Term Income Fund Series XXXII-II(1111 Days) - Direct Plan - Quarterly IDCW | 2022-06-13 | ₹10.3300 | +0.04% |
| UTI Fixed Term Income Fund Series XXXII-II(1111 Days) - Direct Plan - Quarterly IDCW | 2022-06-10 | ₹10.3262 | +0.01% |
| UTI Fixed Term Income Fund Series XXXII-II(1111 Days) - Direct Plan - Quarterly IDCW | 2022-06-09 | ₹10.3249 | +0.01% |
| UTI Fixed Term Income Fund Series XXXII-II(1111 Days) - Direct Plan - Quarterly IDCW | 2022-06-08 | ₹10.3236 | +0.02% |
| UTI Fixed Term Income Fund Series XXXII-II(1111 Days) - Direct Plan - Quarterly IDCW | 2022-06-07 | ₹10.3213 | +0.01% |
| UTI Fixed Term Income Fund Series XXXII-II(1111 Days) - Direct Plan - Quarterly IDCW | 2022-06-06 | ₹10.3207 | +0.03% |
| UTI Fixed Term Income Fund Series XXXII-II(1111 Days) - Direct Plan - Quarterly IDCW | 2022-06-03 | ₹10.3171 | +0.01% |
| UTI Fixed Term Income Fund Series XXXII-II(1111 Days) - Direct Plan - Quarterly IDCW | 2022-06-02 | ₹10.3160 | +0.01% |
| UTI Fixed Term Income Fund Series XXXII-II(1111 Days) - Direct Plan - Quarterly IDCW | 2022-06-01 | ₹10.3152 | +0.01% |
| UTI Fixed Term Income Fund Series XXXII-II(1111 Days) - Direct Plan - Quarterly IDCW | 2022-05-31 | ₹10.3137 | +0.01% |
| UTI Fixed Term Income Fund Series XXXII-II(1111 Days) - Direct Plan - Quarterly IDCW | 2022-05-30 | ₹10.3128 | +0.04% |
| UTI Fixed Term Income Fund Series XXXII-II(1111 Days) - Direct Plan - Quarterly IDCW | 2022-05-27 | ₹10.3086 | 0.00% |
| UTI Fixed Term Income Fund Series XXXII-II(1111 Days) - Direct Plan - Quarterly IDCW | 2022-05-26 | ₹10.3086 | +0.01% |
| UTI Fixed Term Income Fund Series XXXII-II(1111 Days) - Direct Plan - Quarterly IDCW | 2022-05-25 | ₹10.3076 | +0.01% |
| UTI Fixed Term Income Fund Series XXXII-II(1111 Days) - Direct Plan - Quarterly IDCW | 2022-05-24 | ₹10.3069 | +0.01% |
| UTI Fixed Term Income Fund Series XXXII-II(1111 Days) - Direct Plan - Quarterly IDCW | 2022-05-23 | ₹10.3057 | +0.04% |
| UTI Fixed Term Income Fund Series XXXII-II(1111 Days) - Direct Plan - Quarterly IDCW | 2022-05-20 | ₹10.3016 | +0.01% |
| UTI Fixed Term Income Fund Series XXXII-II(1111 Days) - Direct Plan - Quarterly IDCW | 2022-05-19 | ₹10.3003 | +0.02% |
| UTI Fixed Term Income Fund Series XXXII-II(1111 Days) - Direct Plan - Quarterly IDCW | 2022-05-18 | ₹10.2985 | +0.02% |
| UTI Fixed Term Income Fund Series XXXII-II(1111 Days) - Direct Plan - Quarterly IDCW | 2022-05-17 | ₹10.2960 | +0.05% |
| UTI Fixed Term Income Fund Series XXXII-II(1111 Days) - Direct Plan - Quarterly IDCW | 2022-05-13 | ₹10.2910 | +0.01% |
| UTI Fixed Term Income Fund Series XXXII-II(1111 Days) - Direct Plan - Quarterly IDCW | 2022-05-12 | ₹10.2901 | +0.01% |
| UTI Fixed Term Income Fund Series XXXII-II(1111 Days) - Direct Plan - Quarterly IDCW | 2022-05-11 | ₹10.2890 | +0.01% |
| UTI Fixed Term Income Fund Series XXXII-II(1111 Days) - Direct Plan - Quarterly IDCW | 2022-05-10 | ₹10.2882 | +0.02% |