UTI Fixed Term Income Fund Series XXXII-II(1111 Days) - Direct Plan - Annual IDCW
UTI Mutual Fund₹10.0000
-4.02%
⚠ 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 - Annual IDCW is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789F1AMF1). As of 2022-07-19, its NAV is ₹10.0000 (-4.02% 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
147414
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF789F1AMF1
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 - Annual IDCW | 2022-07-19 | ₹10.0000 | -4.02% |
| UTI Fixed Term Income Fund Series XXXII-II(1111 Days) - Direct Plan - Annual IDCW | 2022-07-18 | ₹10.4187 | +0.04% |
| UTI Fixed Term Income Fund Series XXXII-II(1111 Days) - Direct Plan - Annual IDCW | 2022-07-15 | ₹10.4147 | +0.01% |
| UTI Fixed Term Income Fund Series XXXII-II(1111 Days) - Direct Plan - Annual IDCW | 2022-07-14 | ₹10.4133 | +0.01% |
| UTI Fixed Term Income Fund Series XXXII-II(1111 Days) - Direct Plan - Annual IDCW | 2022-07-13 | ₹10.4121 | +0.01% |
| UTI Fixed Term Income Fund Series XXXII-II(1111 Days) - Direct Plan - Annual IDCW | 2022-07-12 | ₹10.4107 | +0.01% |
| UTI Fixed Term Income Fund Series XXXII-II(1111 Days) - Direct Plan - Annual IDCW | 2022-07-11 | ₹10.4094 | +0.04% |
| UTI Fixed Term Income Fund Series XXXII-II(1111 Days) - Direct Plan - Annual IDCW | 2022-07-08 | ₹10.4054 | +0.01% |
| UTI Fixed Term Income Fund Series XXXII-II(1111 Days) - Direct Plan - Annual IDCW | 2022-07-07 | ₹10.4039 | +0.01% |
| UTI Fixed Term Income Fund Series XXXII-II(1111 Days) - Direct Plan - Annual IDCW | 2022-07-06 | ₹10.4027 | +0.02% |
| UTI Fixed Term Income Fund Series XXXII-II(1111 Days) - Direct Plan - Annual IDCW | 2022-07-05 | ₹10.4011 | +0.02% |
| UTI Fixed Term Income Fund Series XXXII-II(1111 Days) - Direct Plan - Annual IDCW | 2022-07-04 | ₹10.3995 | +0.04% |
| UTI Fixed Term Income Fund Series XXXII-II(1111 Days) - Direct Plan - Annual IDCW | 2022-07-01 | ₹10.3955 | +0.01% |
| UTI Fixed Term Income Fund Series XXXII-II(1111 Days) - Direct Plan - Annual IDCW | 2022-06-30 | ₹10.3942 | +0.02% |
| UTI Fixed Term Income Fund Series XXXII-II(1111 Days) - Direct Plan - Annual IDCW | 2022-06-29 | ₹10.3926 | +0.02% |
| UTI Fixed Term Income Fund Series XXXII-II(1111 Days) - Direct Plan - Annual IDCW | 2022-06-28 | ₹10.3910 | +0.01% |
| UTI Fixed Term Income Fund Series XXXII-II(1111 Days) - Direct Plan - Annual IDCW | 2022-06-27 | ₹10.3896 | +0.04% |
| UTI Fixed Term Income Fund Series XXXII-II(1111 Days) - Direct Plan - Annual IDCW | 2022-06-24 | ₹10.3852 | +0.01% |
| UTI Fixed Term Income Fund Series XXXII-II(1111 Days) - Direct Plan - Annual IDCW | 2022-06-23 | ₹10.3842 | +0.01% |
| UTI Fixed Term Income Fund Series XXXII-II(1111 Days) - Direct Plan - Annual IDCW | 2022-06-22 | ₹10.3828 | +0.01% |
| UTI Fixed Term Income Fund Series XXXII-II(1111 Days) - Direct Plan - Annual IDCW | 2022-06-21 | ₹10.3817 | +0.01% |
| UTI Fixed Term Income Fund Series XXXII-II(1111 Days) - Direct Plan - Annual IDCW | 2022-06-20 | ₹10.3804 | +0.04% |
| UTI Fixed Term Income Fund Series XXXII-II(1111 Days) - Direct Plan - Annual IDCW | 2022-06-17 | ₹10.3763 | +0.01% |
| UTI Fixed Term Income Fund Series XXXII-II(1111 Days) - Direct Plan - Annual IDCW | 2022-06-16 | ₹10.3756 | +0.01% |
| UTI Fixed Term Income Fund Series XXXII-II(1111 Days) - Direct Plan - Annual IDCW | 2022-06-15 | ₹10.3742 | +0.01% |
| UTI Fixed Term Income Fund Series XXXII-II(1111 Days) - Direct Plan - Annual IDCW | 2022-06-14 | ₹10.3729 | +0.03% |
| UTI Fixed Term Income Fund Series XXXII-II(1111 Days) - Direct Plan - Annual IDCW | 2022-06-13 | ₹10.3702 | +0.04% |
| UTI Fixed Term Income Fund Series XXXII-II(1111 Days) - Direct Plan - Annual IDCW | 2022-06-10 | ₹10.3664 | +0.01% |
| UTI Fixed Term Income Fund Series XXXII-II(1111 Days) - Direct Plan - Annual IDCW | 2022-06-09 | ₹10.3650 | +0.01% |
| UTI Fixed Term Income Fund Series XXXII-II(1111 Days) - Direct Plan - Annual IDCW | 2022-06-08 | ₹10.3638 | +0.02% |
| UTI Fixed Term Income Fund Series XXXII-II(1111 Days) - Direct Plan - Annual IDCW | 2022-06-07 | ₹10.3614 | +0.00% |
| UTI Fixed Term Income Fund Series XXXII-II(1111 Days) - Direct Plan - Annual IDCW | 2022-06-06 | ₹10.3609 | +0.04% |
| UTI Fixed Term Income Fund Series XXXII-II(1111 Days) - Direct Plan - Annual IDCW | 2022-06-03 | ₹10.3572 | +0.01% |
| UTI Fixed Term Income Fund Series XXXII-II(1111 Days) - Direct Plan - Annual IDCW | 2022-06-02 | ₹10.3561 | +0.01% |
| UTI Fixed Term Income Fund Series XXXII-II(1111 Days) - Direct Plan - Annual IDCW | 2022-06-01 | ₹10.3553 | +0.01% |
| UTI Fixed Term Income Fund Series XXXII-II(1111 Days) - Direct Plan - Annual IDCW | 2022-05-31 | ₹10.3538 | +0.01% |
| UTI Fixed Term Income Fund Series XXXII-II(1111 Days) - Direct Plan - Annual IDCW | 2022-05-30 | ₹10.3529 | +0.04% |
| UTI Fixed Term Income Fund Series XXXII-II(1111 Days) - Direct Plan - Annual IDCW | 2022-05-27 | ₹10.3487 | 0.00% |
| UTI Fixed Term Income Fund Series XXXII-II(1111 Days) - Direct Plan - Annual IDCW | 2022-05-26 | ₹10.3487 | +0.01% |
| UTI Fixed Term Income Fund Series XXXII-II(1111 Days) - Direct Plan - Annual IDCW | 2022-05-25 | ₹10.3478 | +0.01% |
| UTI Fixed Term Income Fund Series XXXII-II(1111 Days) - Direct Plan - Annual IDCW | 2022-05-24 | ₹10.3471 | +0.01% |
| UTI Fixed Term Income Fund Series XXXII-II(1111 Days) - Direct Plan - Annual IDCW | 2022-05-23 | ₹10.3458 | +0.04% |
| UTI Fixed Term Income Fund Series XXXII-II(1111 Days) - Direct Plan - Annual IDCW | 2022-05-20 | ₹10.3418 | +0.01% |
| UTI Fixed Term Income Fund Series XXXII-II(1111 Days) - Direct Plan - Annual IDCW | 2022-05-19 | ₹10.3404 | +0.02% |
| UTI Fixed Term Income Fund Series XXXII-II(1111 Days) - Direct Plan - Annual IDCW | 2022-05-18 | ₹10.3386 | +0.02% |
| UTI Fixed Term Income Fund Series XXXII-II(1111 Days) - Direct Plan - Annual IDCW | 2022-05-17 | ₹10.3362 | +0.05% |
| UTI Fixed Term Income Fund Series XXXII-II(1111 Days) - Direct Plan - Annual IDCW | 2022-05-13 | ₹10.3311 | +0.01% |
| UTI Fixed Term Income Fund Series XXXII-II(1111 Days) - Direct Plan - Annual IDCW | 2022-05-12 | ₹10.3303 | +0.01% |
| UTI Fixed Term Income Fund Series XXXII-II(1111 Days) - Direct Plan - Annual IDCW | 2022-05-11 | ₹10.3292 | +0.01% |
| UTI Fixed Term Income Fund Series XXXII-II(1111 Days) - Direct Plan - Annual IDCW | 2022-05-10 | ₹10.3284 | +0.02% |