UTI Fixed Term Income Fund Series XXXII-II(1111 Days) - Direct Plan - Flexi IDCW
UTI Mutual Fund₹10.0000
-20.05%
⚠ 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 - Flexi IDCW is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789F1AMH7). As of 2022-07-19, its NAV is ₹10.0000 (-20.05% 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
147415
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF789F1AMH7
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 - Flexi IDCW | 2022-07-19 | ₹10.0000 | -20.05% |
| UTI Fixed Term Income Fund Series XXXII-II(1111 Days) - Direct Plan - Flexi IDCW | 2022-07-18 | ₹12.5076 | +0.04% |
| UTI Fixed Term Income Fund Series XXXII-II(1111 Days) - Direct Plan - Flexi IDCW | 2022-07-15 | ₹12.5027 | +0.01% |
| UTI Fixed Term Income Fund Series XXXII-II(1111 Days) - Direct Plan - Flexi IDCW | 2022-07-14 | ₹12.5011 | +0.01% |
| UTI Fixed Term Income Fund Series XXXII-II(1111 Days) - Direct Plan - Flexi IDCW | 2022-07-13 | ₹12.4996 | +0.01% |
| UTI Fixed Term Income Fund Series XXXII-II(1111 Days) - Direct Plan - Flexi IDCW | 2022-07-12 | ₹12.4979 | +0.01% |
| UTI Fixed Term Income Fund Series XXXII-II(1111 Days) - Direct Plan - Flexi IDCW | 2022-07-11 | ₹12.4963 | +0.04% |
| UTI Fixed Term Income Fund Series XXXII-II(1111 Days) - Direct Plan - Flexi IDCW | 2022-07-08 | ₹12.4915 | +0.01% |
| UTI Fixed Term Income Fund Series XXXII-II(1111 Days) - Direct Plan - Flexi IDCW | 2022-07-07 | ₹12.4898 | +0.01% |
| UTI Fixed Term Income Fund Series XXXII-II(1111 Days) - Direct Plan - Flexi IDCW | 2022-07-06 | ₹12.4882 | +0.02% |
| UTI Fixed Term Income Fund Series XXXII-II(1111 Days) - Direct Plan - Flexi IDCW | 2022-07-05 | ₹12.4863 | +0.02% |
| UTI Fixed Term Income Fund Series XXXII-II(1111 Days) - Direct Plan - Flexi IDCW | 2022-07-04 | ₹12.4843 | +0.04% |
| UTI Fixed Term Income Fund Series XXXII-II(1111 Days) - Direct Plan - Flexi IDCW | 2022-07-01 | ₹12.4795 | +0.01% |
| UTI Fixed Term Income Fund Series XXXII-II(1111 Days) - Direct Plan - Flexi IDCW | 2022-06-30 | ₹12.4780 | +0.02% |
| UTI Fixed Term Income Fund Series XXXII-II(1111 Days) - Direct Plan - Flexi IDCW | 2022-06-29 | ₹12.4761 | +0.02% |
| UTI Fixed Term Income Fund Series XXXII-II(1111 Days) - Direct Plan - Flexi IDCW | 2022-06-28 | ₹12.4741 | +0.01% |
| UTI Fixed Term Income Fund Series XXXII-II(1111 Days) - Direct Plan - Flexi IDCW | 2022-06-27 | ₹12.4725 | +0.04% |
| UTI Fixed Term Income Fund Series XXXII-II(1111 Days) - Direct Plan - Flexi IDCW | 2022-06-24 | ₹12.4672 | +0.01% |
| UTI Fixed Term Income Fund Series XXXII-II(1111 Days) - Direct Plan - Flexi IDCW | 2022-06-23 | ₹12.4660 | +0.01% |
| UTI Fixed Term Income Fund Series XXXII-II(1111 Days) - Direct Plan - Flexi IDCW | 2022-06-22 | ₹12.4643 | +0.01% |
| UTI Fixed Term Income Fund Series XXXII-II(1111 Days) - Direct Plan - Flexi IDCW | 2022-06-21 | ₹12.4629 | +0.01% |
| UTI Fixed Term Income Fund Series XXXII-II(1111 Days) - Direct Plan - Flexi IDCW | 2022-06-20 | ₹12.4613 | +0.04% |
| UTI Fixed Term Income Fund Series XXXII-II(1111 Days) - Direct Plan - Flexi IDCW | 2022-06-17 | ₹12.4565 | +0.01% |
| UTI Fixed Term Income Fund Series XXXII-II(1111 Days) - Direct Plan - Flexi IDCW | 2022-06-16 | ₹12.4555 | +0.01% |
| UTI Fixed Term Income Fund Series XXXII-II(1111 Days) - Direct Plan - Flexi IDCW | 2022-06-15 | ₹12.4538 | +0.01% |
| UTI Fixed Term Income Fund Series XXXII-II(1111 Days) - Direct Plan - Flexi IDCW | 2022-06-14 | ₹12.4523 | +0.03% |
| UTI Fixed Term Income Fund Series XXXII-II(1111 Days) - Direct Plan - Flexi IDCW | 2022-06-13 | ₹12.4491 | +0.04% |
| UTI Fixed Term Income Fund Series XXXII-II(1111 Days) - Direct Plan - Flexi IDCW | 2022-06-10 | ₹12.4444 | +0.01% |
| UTI Fixed Term Income Fund Series XXXII-II(1111 Days) - Direct Plan - Flexi IDCW | 2022-06-09 | ₹12.4428 | +0.01% |
| UTI Fixed Term Income Fund Series XXXII-II(1111 Days) - Direct Plan - Flexi IDCW | 2022-06-08 | ₹12.4413 | +0.02% |
| UTI Fixed Term Income Fund Series XXXII-II(1111 Days) - Direct Plan - Flexi IDCW | 2022-06-07 | ₹12.4384 | +0.00% |
| UTI Fixed Term Income Fund Series XXXII-II(1111 Days) - Direct Plan - Flexi IDCW | 2022-06-06 | ₹12.4378 | +0.04% |
| UTI Fixed Term Income Fund Series XXXII-II(1111 Days) - Direct Plan - Flexi IDCW | 2022-06-03 | ₹12.4333 | +0.01% |
| UTI Fixed Term Income Fund Series XXXII-II(1111 Days) - Direct Plan - Flexi IDCW | 2022-06-02 | ₹12.4319 | +0.01% |
| UTI Fixed Term Income Fund Series XXXII-II(1111 Days) - Direct Plan - Flexi IDCW | 2022-06-01 | ₹12.4310 | +0.02% |
| UTI Fixed Term Income Fund Series XXXII-II(1111 Days) - Direct Plan - Flexi IDCW | 2022-05-31 | ₹12.4291 | +0.01% |
| UTI Fixed Term Income Fund Series XXXII-II(1111 Days) - Direct Plan - Flexi IDCW | 2022-05-30 | ₹12.4281 | +0.04% |
| UTI Fixed Term Income Fund Series XXXII-II(1111 Days) - Direct Plan - Flexi IDCW | 2022-05-27 | ₹12.4229 | -0.00% |
| UTI Fixed Term Income Fund Series XXXII-II(1111 Days) - Direct Plan - Flexi IDCW | 2022-05-26 | ₹12.4230 | +0.01% |
| UTI Fixed Term Income Fund Series XXXII-II(1111 Days) - Direct Plan - Flexi IDCW | 2022-05-25 | ₹12.4218 | +0.01% |
| UTI Fixed Term Income Fund Series XXXII-II(1111 Days) - Direct Plan - Flexi IDCW | 2022-05-24 | ₹12.4210 | +0.01% |
| UTI Fixed Term Income Fund Series XXXII-II(1111 Days) - Direct Plan - Flexi IDCW | 2022-05-23 | ₹12.4194 | +0.04% |
| UTI Fixed Term Income Fund Series XXXII-II(1111 Days) - Direct Plan - Flexi IDCW | 2022-05-20 | ₹12.4146 | +0.01% |
| UTI Fixed Term Income Fund Series XXXII-II(1111 Days) - Direct Plan - Flexi IDCW | 2022-05-19 | ₹12.4130 | +0.02% |
| UTI Fixed Term Income Fund Series XXXII-II(1111 Days) - Direct Plan - Flexi IDCW | 2022-05-18 | ₹12.4108 | +0.02% |
| UTI Fixed Term Income Fund Series XXXII-II(1111 Days) - Direct Plan - Flexi IDCW | 2022-05-17 | ₹12.4079 | +0.05% |
| UTI Fixed Term Income Fund Series XXXII-II(1111 Days) - Direct Plan - Flexi IDCW | 2022-05-13 | ₹12.4018 | +0.01% |
| UTI Fixed Term Income Fund Series XXXII-II(1111 Days) - Direct Plan - Flexi IDCW | 2022-05-12 | ₹12.4008 | +0.01% |
| UTI Fixed Term Income Fund Series XXXII-II(1111 Days) - Direct Plan - Flexi IDCW | 2022-05-11 | ₹12.3994 | +0.01% |
| UTI Fixed Term Income Fund Series XXXII-II(1111 Days) - Direct Plan - Flexi IDCW | 2022-05-10 | ₹12.3984 | +0.02% |