UTI Fixed Term Income Fund Series XXXII-II(1111 Days) - Regular Plan - Maturity IDCW
UTI Mutual Fund₹10.0001
-19.20%
⚠ 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 - Maturity IDCW is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789F1AMB0). As of 2022-07-19, its NAV is ₹10.0001 (-19.20% 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
147418
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF789F1AMB0
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 - Maturity IDCW | 2022-07-19 | ₹10.0001 | -19.20% |
| UTI Fixed Term Income Fund Series XXXII-II(1111 Days) - Regular Plan - Maturity IDCW | 2022-07-18 | ₹12.3765 | +0.04% |
| UTI Fixed Term Income Fund Series XXXII-II(1111 Days) - Regular Plan - Maturity IDCW | 2022-07-15 | ₹12.3720 | +0.01% |
| UTI Fixed Term Income Fund Series XXXII-II(1111 Days) - Regular Plan - Maturity IDCW | 2022-07-14 | ₹12.3705 | +0.01% |
| UTI Fixed Term Income Fund Series XXXII-II(1111 Days) - Regular Plan - Maturity IDCW | 2022-07-13 | ₹12.3691 | +0.01% |
| UTI Fixed Term Income Fund Series XXXII-II(1111 Days) - Regular Plan - Maturity IDCW | 2022-07-12 | ₹12.3676 | +0.01% |
| UTI Fixed Term Income Fund Series XXXII-II(1111 Days) - Regular Plan - Maturity IDCW | 2022-07-11 | ₹12.3661 | +0.04% |
| UTI Fixed Term Income Fund Series XXXII-II(1111 Days) - Regular Plan - Maturity IDCW | 2022-07-08 | ₹12.3617 | +0.01% |
| UTI Fixed Term Income Fund Series XXXII-II(1111 Days) - Regular Plan - Maturity IDCW | 2022-07-07 | ₹12.3601 | +0.01% |
| UTI Fixed Term Income Fund Series XXXII-II(1111 Days) - Regular Plan - Maturity IDCW | 2022-07-06 | ₹12.3587 | +0.01% |
| UTI Fixed Term Income Fund Series XXXII-II(1111 Days) - Regular Plan - Maturity IDCW | 2022-07-05 | ₹12.3570 | +0.02% |
| UTI Fixed Term Income Fund Series XXXII-II(1111 Days) - Regular Plan - Maturity IDCW | 2022-07-04 | ₹12.3551 | +0.04% |
| UTI Fixed Term Income Fund Series XXXII-II(1111 Days) - Regular Plan - Maturity IDCW | 2022-07-01 | ₹12.3507 | +0.01% |
| UTI Fixed Term Income Fund Series XXXII-II(1111 Days) - Regular Plan - Maturity IDCW | 2022-06-30 | ₹12.3493 | +0.01% |
| UTI Fixed Term Income Fund Series XXXII-II(1111 Days) - Regular Plan - Maturity IDCW | 2022-06-29 | ₹12.3475 | +0.01% |
| UTI Fixed Term Income Fund Series XXXII-II(1111 Days) - Regular Plan - Maturity IDCW | 2022-06-28 | ₹12.3457 | +0.01% |
| UTI Fixed Term Income Fund Series XXXII-II(1111 Days) - Regular Plan - Maturity IDCW | 2022-06-27 | ₹12.3442 | +0.04% |
| UTI Fixed Term Income Fund Series XXXII-II(1111 Days) - Regular Plan - Maturity IDCW | 2022-06-24 | ₹12.3393 | +0.01% |
| UTI Fixed Term Income Fund Series XXXII-II(1111 Days) - Regular Plan - Maturity IDCW | 2022-06-23 | ₹12.3383 | +0.01% |
| UTI Fixed Term Income Fund Series XXXII-II(1111 Days) - Regular Plan - Maturity IDCW | 2022-06-22 | ₹12.3367 | +0.01% |
| UTI Fixed Term Income Fund Series XXXII-II(1111 Days) - Regular Plan - Maturity IDCW | 2022-06-21 | ₹12.3355 | +0.01% |
| UTI Fixed Term Income Fund Series XXXII-II(1111 Days) - Regular Plan - Maturity IDCW | 2022-06-20 | ₹12.3340 | +0.04% |
| UTI Fixed Term Income Fund Series XXXII-II(1111 Days) - Regular Plan - Maturity IDCW | 2022-06-17 | ₹12.3296 | +0.01% |
| UTI Fixed Term Income Fund Series XXXII-II(1111 Days) - Regular Plan - Maturity IDCW | 2022-06-16 | ₹12.3288 | +0.01% |
| UTI Fixed Term Income Fund Series XXXII-II(1111 Days) - Regular Plan - Maturity IDCW | 2022-06-15 | ₹12.3272 | +0.01% |
| UTI Fixed Term Income Fund Series XXXII-II(1111 Days) - Regular Plan - Maturity IDCW | 2022-06-14 | ₹12.3258 | +0.02% |
| UTI Fixed Term Income Fund Series XXXII-II(1111 Days) - Regular Plan - Maturity IDCW | 2022-06-13 | ₹12.3228 | +0.03% |
| UTI Fixed Term Income Fund Series XXXII-II(1111 Days) - Regular Plan - Maturity IDCW | 2022-06-10 | ₹12.3185 | +0.01% |
| UTI Fixed Term Income Fund Series XXXII-II(1111 Days) - Regular Plan - Maturity IDCW | 2022-06-09 | ₹12.3170 | +0.01% |
| UTI Fixed Term Income Fund Series XXXII-II(1111 Days) - Regular Plan - Maturity IDCW | 2022-06-08 | ₹12.3156 | +0.02% |
| UTI Fixed Term Income Fund Series XXXII-II(1111 Days) - Regular Plan - Maturity IDCW | 2022-06-07 | ₹12.3129 | +0.00% |
| UTI Fixed Term Income Fund Series XXXII-II(1111 Days) - Regular Plan - Maturity IDCW | 2022-06-06 | ₹12.3124 | +0.03% |
| UTI Fixed Term Income Fund Series XXXII-II(1111 Days) - Regular Plan - Maturity IDCW | 2022-06-03 | ₹12.3084 | +0.01% |
| UTI Fixed Term Income Fund Series XXXII-II(1111 Days) - Regular Plan - Maturity IDCW | 2022-06-02 | ₹12.3072 | +0.01% |
| UTI Fixed Term Income Fund Series XXXII-II(1111 Days) - Regular Plan - Maturity IDCW | 2022-06-01 | ₹12.3064 | +0.01% |
| UTI Fixed Term Income Fund Series XXXII-II(1111 Days) - Regular Plan - Maturity IDCW | 2022-05-31 | ₹12.3047 | +0.01% |
| UTI Fixed Term Income Fund Series XXXII-II(1111 Days) - Regular Plan - Maturity IDCW | 2022-05-30 | ₹12.3037 | +0.04% |
| UTI Fixed Term Income Fund Series XXXII-II(1111 Days) - Regular Plan - Maturity IDCW | 2022-05-27 | ₹12.2990 | -0.00% |
| UTI Fixed Term Income Fund Series XXXII-II(1111 Days) - Regular Plan - Maturity IDCW | 2022-05-26 | ₹12.2992 | +0.01% |
| UTI Fixed Term Income Fund Series XXXII-II(1111 Days) - Regular Plan - Maturity IDCW | 2022-05-25 | ₹12.2982 | +0.01% |
| UTI Fixed Term Income Fund Series XXXII-II(1111 Days) - Regular Plan - Maturity IDCW | 2022-05-24 | ₹12.2975 | +0.01% |
| UTI Fixed Term Income Fund Series XXXII-II(1111 Days) - Regular Plan - Maturity IDCW | 2022-05-23 | ₹12.2961 | +0.04% |
| UTI Fixed Term Income Fund Series XXXII-II(1111 Days) - Regular Plan - Maturity IDCW | 2022-05-20 | ₹12.2916 | +0.01% |
| UTI Fixed Term Income Fund Series XXXII-II(1111 Days) - Regular Plan - Maturity IDCW | 2022-05-19 | ₹12.2902 | +0.02% |
| UTI Fixed Term Income Fund Series XXXII-II(1111 Days) - Regular Plan - Maturity IDCW | 2022-05-18 | ₹12.2881 | +0.02% |
| UTI Fixed Term Income Fund Series XXXII-II(1111 Days) - Regular Plan - Maturity IDCW | 2022-05-17 | ₹12.2854 | +0.05% |
| UTI Fixed Term Income Fund Series XXXII-II(1111 Days) - Regular Plan - Maturity IDCW | 2022-05-13 | ₹12.2798 | +0.01% |
| UTI Fixed Term Income Fund Series XXXII-II(1111 Days) - Regular Plan - Maturity IDCW | 2022-05-12 | ₹12.2790 | +0.01% |
| UTI Fixed Term Income Fund Series XXXII-II(1111 Days) - Regular Plan - Maturity IDCW | 2022-05-11 | ₹12.2778 | +0.01% |
| UTI Fixed Term Income Fund Series XXXII-II(1111 Days) - Regular Plan - Maturity IDCW | 2022-05-10 | ₹12.2769 | +0.01% |