UTI Fixed Term Income Fund Series XXXII-II(1111 Days) - Regular Plan - Quarterly IDCW
UTI Mutual Fund₹10.0000
-2.07%
⚠ 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) - Regular Plan - Quarterly IDCW is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789F1ALZ1). As of 2022-07-19, its NAV is ₹10.0000 (-2.07% 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
147417
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF789F1ALZ1
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) - Regular Plan - Quarterly IDCW | 2022-07-19 | ₹10.0000 | -2.07% |
| UTI Fixed Term Income Fund Series XXXII-II(1111 Days) - Regular Plan - Quarterly IDCW | 2022-07-18 | ₹10.2111 | +0.04% |
| UTI Fixed Term Income Fund Series XXXII-II(1111 Days) - Regular Plan - Quarterly IDCW | 2022-07-15 | ₹10.2075 | +0.01% |
| UTI Fixed Term Income Fund Series XXXII-II(1111 Days) - Regular Plan - Quarterly IDCW | 2022-07-14 | ₹10.2063 | +0.01% |
| UTI Fixed Term Income Fund Series XXXII-II(1111 Days) - Regular Plan - Quarterly IDCW | 2022-07-13 | ₹10.2051 | +0.01% |
| UTI Fixed Term Income Fund Series XXXII-II(1111 Days) - Regular Plan - Quarterly IDCW | 2022-07-12 | ₹10.2039 | +0.01% |
| UTI Fixed Term Income Fund Series XXXII-II(1111 Days) - Regular Plan - Quarterly IDCW | 2022-07-11 | ₹10.2027 | +0.04% |
| UTI Fixed Term Income Fund Series XXXII-II(1111 Days) - Regular Plan - Quarterly IDCW | 2022-07-08 | ₹10.1990 | +0.01% |
| UTI Fixed Term Income Fund Series XXXII-II(1111 Days) - Regular Plan - Quarterly IDCW | 2022-07-07 | ₹10.1977 | +0.01% |
| UTI Fixed Term Income Fund Series XXXII-II(1111 Days) - Regular Plan - Quarterly IDCW | 2022-07-06 | ₹10.1965 | +0.01% |
| UTI Fixed Term Income Fund Series XXXII-II(1111 Days) - Regular Plan - Quarterly IDCW | 2022-07-05 | ₹10.1951 | +0.01% |
| UTI Fixed Term Income Fund Series XXXII-II(1111 Days) - Regular Plan - Quarterly IDCW | 2022-07-04 | ₹10.1936 | +0.04% |
| UTI Fixed Term Income Fund Series XXXII-II(1111 Days) - Regular Plan - Quarterly IDCW | 2022-07-01 | ₹10.1900 | +0.01% |
| UTI Fixed Term Income Fund Series XXXII-II(1111 Days) - Regular Plan - Quarterly IDCW | 2022-06-30 | ₹10.1888 | +0.01% |
| UTI Fixed Term Income Fund Series XXXII-II(1111 Days) - Regular Plan - Quarterly IDCW | 2022-06-29 | ₹10.1874 | +0.01% |
| UTI Fixed Term Income Fund Series XXXII-II(1111 Days) - Regular Plan - Quarterly IDCW | 2022-06-28 | ₹10.1859 | +0.01% |
| UTI Fixed Term Income Fund Series XXXII-II(1111 Days) - Regular Plan - Quarterly IDCW | 2022-06-27 | ₹10.1846 | +0.04% |
| UTI Fixed Term Income Fund Series XXXII-II(1111 Days) - Regular Plan - Quarterly IDCW | 2022-06-24 | ₹10.1806 | +0.01% |
| UTI Fixed Term Income Fund Series XXXII-II(1111 Days) - Regular Plan - Quarterly IDCW | 2022-06-23 | ₹10.1797 | +0.01% |
| UTI Fixed Term Income Fund Series XXXII-II(1111 Days) - Regular Plan - Quarterly IDCW | 2022-06-22 | ₹10.1785 | +0.01% |
| UTI Fixed Term Income Fund Series XXXII-II(1111 Days) - Regular Plan - Quarterly IDCW | 2022-06-21 | ₹10.1775 | +0.01% |
| UTI Fixed Term Income Fund Series XXXII-II(1111 Days) - Regular Plan - Quarterly IDCW | 2022-06-20 | ₹10.1762 | +0.04% |
| UTI Fixed Term Income Fund Series XXXII-II(1111 Days) - Regular Plan - Quarterly IDCW | 2022-06-17 | ₹10.1726 | +0.01% |
| UTI Fixed Term Income Fund Series XXXII-II(1111 Days) - Regular Plan - Quarterly IDCW | 2022-06-16 | ₹10.1719 | -1.46% |
| UTI Fixed Term Income Fund Series XXXII-II(1111 Days) - Regular Plan - Quarterly IDCW | 2022-06-15 | ₹10.3226 | +0.01% |
| UTI Fixed Term Income Fund Series XXXII-II(1111 Days) - Regular Plan - Quarterly IDCW | 2022-06-14 | ₹10.3214 | +0.03% |
| UTI Fixed Term Income Fund Series XXXII-II(1111 Days) - Regular Plan - Quarterly IDCW | 2022-06-13 | ₹10.3188 | +0.03% |
| UTI Fixed Term Income Fund Series XXXII-II(1111 Days) - Regular Plan - Quarterly IDCW | 2022-06-10 | ₹10.3153 | +0.01% |
| UTI Fixed Term Income Fund Series XXXII-II(1111 Days) - Regular Plan - Quarterly IDCW | 2022-06-09 | ₹10.3140 | +0.01% |
| UTI Fixed Term Income Fund Series XXXII-II(1111 Days) - Regular Plan - Quarterly IDCW | 2022-06-08 | ₹10.3129 | +0.02% |
| UTI Fixed Term Income Fund Series XXXII-II(1111 Days) - Regular Plan - Quarterly IDCW | 2022-06-07 | ₹10.3106 | +0.00% |
| UTI Fixed Term Income Fund Series XXXII-II(1111 Days) - Regular Plan - Quarterly IDCW | 2022-06-06 | ₹10.3102 | +0.03% |
| UTI Fixed Term Income Fund Series XXXII-II(1111 Days) - Regular Plan - Quarterly IDCW | 2022-06-03 | ₹10.3068 | +0.01% |
| UTI Fixed Term Income Fund Series XXXII-II(1111 Days) - Regular Plan - Quarterly IDCW | 2022-06-02 | ₹10.3058 | +0.01% |
| UTI Fixed Term Income Fund Series XXXII-II(1111 Days) - Regular Plan - Quarterly IDCW | 2022-06-01 | ₹10.3051 | +0.01% |
| UTI Fixed Term Income Fund Series XXXII-II(1111 Days) - Regular Plan - Quarterly IDCW | 2022-05-31 | ₹10.3037 | +0.01% |
| UTI Fixed Term Income Fund Series XXXII-II(1111 Days) - Regular Plan - Quarterly IDCW | 2022-05-30 | ₹10.3029 | +0.04% |
| UTI Fixed Term Income Fund Series XXXII-II(1111 Days) - Regular Plan - Quarterly IDCW | 2022-05-27 | ₹10.2990 | -0.00% |
| UTI Fixed Term Income Fund Series XXXII-II(1111 Days) - Regular Plan - Quarterly IDCW | 2022-05-26 | ₹10.2991 | +0.01% |
| UTI Fixed Term Income Fund Series XXXII-II(1111 Days) - Regular Plan - Quarterly IDCW | 2022-05-25 | ₹10.2983 | +0.01% |
| UTI Fixed Term Income Fund Series XXXII-II(1111 Days) - Regular Plan - Quarterly IDCW | 2022-05-24 | ₹10.2977 | +0.01% |
| UTI Fixed Term Income Fund Series XXXII-II(1111 Days) - Regular Plan - Quarterly IDCW | 2022-05-23 | ₹10.2965 | +0.04% |
| UTI Fixed Term Income Fund Series XXXII-II(1111 Days) - Regular Plan - Quarterly IDCW | 2022-05-20 | ₹10.2928 | +0.01% |
| UTI Fixed Term Income Fund Series XXXII-II(1111 Days) - Regular Plan - Quarterly IDCW | 2022-05-19 | ₹10.2916 | +0.02% |
| UTI Fixed Term Income Fund Series XXXII-II(1111 Days) - Regular Plan - Quarterly IDCW | 2022-05-18 | ₹10.2899 | +0.02% |
| UTI Fixed Term Income Fund Series XXXII-II(1111 Days) - Regular Plan - Quarterly IDCW | 2022-05-17 | ₹10.2876 | +0.05% |
| UTI Fixed Term Income Fund Series XXXII-II(1111 Days) - Regular Plan - Quarterly IDCW | 2022-05-13 | ₹10.2829 | +0.01% |
| UTI Fixed Term Income Fund Series XXXII-II(1111 Days) - Regular Plan - Quarterly IDCW | 2022-05-12 | ₹10.2822 | +0.01% |
| UTI Fixed Term Income Fund Series XXXII-II(1111 Days) - Regular Plan - Quarterly IDCW | 2022-05-11 | ₹10.2812 | +0.01% |
| UTI Fixed Term Income Fund Series XXXII-II(1111 Days) - Regular Plan - Quarterly IDCW | 2022-05-10 | ₹10.2805 | +0.02% |