UTI Fixed Term Income Fund Series XXXII-II(1111 Days) - Regular Plan - Flexi IDCW
UTI Mutual Fund₹10.0000
-19.14%
⚠ 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 - Flexi IDCW is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789F1AMC8). As of 2022-07-19, its NAV is ₹10.0000 (-19.14% 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
147419
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF789F1AMC8
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 - Flexi IDCW | 2022-07-19 | ₹10.0000 | -19.14% |
| UTI Fixed Term Income Fund Series XXXII-II(1111 Days) - Regular Plan - Flexi IDCW | 2022-07-18 | ₹12.3669 | +0.04% |
| UTI Fixed Term Income Fund Series XXXII-II(1111 Days) - Regular Plan - Flexi IDCW | 2022-07-15 | ₹12.3625 | +0.01% |
| UTI Fixed Term Income Fund Series XXXII-II(1111 Days) - Regular Plan - Flexi IDCW | 2022-07-14 | ₹12.3610 | +0.01% |
| UTI Fixed Term Income Fund Series XXXII-II(1111 Days) - Regular Plan - Flexi IDCW | 2022-07-13 | ₹12.3596 | +0.01% |
| UTI Fixed Term Income Fund Series XXXII-II(1111 Days) - Regular Plan - Flexi IDCW | 2022-07-12 | ₹12.3581 | +0.01% |
| UTI Fixed Term Income Fund Series XXXII-II(1111 Days) - Regular Plan - Flexi IDCW | 2022-07-11 | ₹12.3567 | +0.04% |
| UTI Fixed Term Income Fund Series XXXII-II(1111 Days) - Regular Plan - Flexi IDCW | 2022-07-08 | ₹12.3523 | +0.01% |
| UTI Fixed Term Income Fund Series XXXII-II(1111 Days) - Regular Plan - Flexi IDCW | 2022-07-07 | ₹12.3507 | +0.01% |
| UTI Fixed Term Income Fund Series XXXII-II(1111 Days) - Regular Plan - Flexi IDCW | 2022-07-06 | ₹12.3492 | +0.01% |
| UTI Fixed Term Income Fund Series XXXII-II(1111 Days) - Regular Plan - Flexi IDCW | 2022-07-05 | ₹12.3475 | +0.01% |
| UTI Fixed Term Income Fund Series XXXII-II(1111 Days) - Regular Plan - Flexi IDCW | 2022-07-04 | ₹12.3457 | +0.04% |
| UTI Fixed Term Income Fund Series XXXII-II(1111 Days) - Regular Plan - Flexi IDCW | 2022-07-01 | ₹12.3413 | +0.01% |
| UTI Fixed Term Income Fund Series XXXII-II(1111 Days) - Regular Plan - Flexi IDCW | 2022-06-30 | ₹12.3398 | +0.01% |
| UTI Fixed Term Income Fund Series XXXII-II(1111 Days) - Regular Plan - Flexi IDCW | 2022-06-29 | ₹12.3381 | +0.02% |
| UTI Fixed Term Income Fund Series XXXII-II(1111 Days) - Regular Plan - Flexi IDCW | 2022-06-28 | ₹12.3362 | +0.01% |
| UTI Fixed Term Income Fund Series XXXII-II(1111 Days) - Regular Plan - Flexi IDCW | 2022-06-27 | ₹12.3347 | +0.04% |
| UTI Fixed Term Income Fund Series XXXII-II(1111 Days) - Regular Plan - Flexi IDCW | 2022-06-24 | ₹12.3299 | +0.01% |
| UTI Fixed Term Income Fund Series XXXII-II(1111 Days) - Regular Plan - Flexi IDCW | 2022-06-23 | ₹12.3289 | +0.01% |
| UTI Fixed Term Income Fund Series XXXII-II(1111 Days) - Regular Plan - Flexi IDCW | 2022-06-22 | ₹12.3273 | +0.01% |
| UTI Fixed Term Income Fund Series XXXII-II(1111 Days) - Regular Plan - Flexi IDCW | 2022-06-21 | ₹12.3261 | +0.01% |
| UTI Fixed Term Income Fund Series XXXII-II(1111 Days) - Regular Plan - Flexi IDCW | 2022-06-20 | ₹12.3246 | +0.04% |
| UTI Fixed Term Income Fund Series XXXII-II(1111 Days) - Regular Plan - Flexi IDCW | 2022-06-17 | ₹12.3202 | +0.01% |
| UTI Fixed Term Income Fund Series XXXII-II(1111 Days) - Regular Plan - Flexi IDCW | 2022-06-16 | ₹12.3195 | +0.01% |
| UTI Fixed Term Income Fund Series XXXII-II(1111 Days) - Regular Plan - Flexi IDCW | 2022-06-15 | ₹12.3179 | +0.01% |
| UTI Fixed Term Income Fund Series XXXII-II(1111 Days) - Regular Plan - Flexi IDCW | 2022-06-14 | ₹12.3165 | +0.02% |
| UTI Fixed Term Income Fund Series XXXII-II(1111 Days) - Regular Plan - Flexi IDCW | 2022-06-13 | ₹12.3135 | +0.03% |
| UTI Fixed Term Income Fund Series XXXII-II(1111 Days) - Regular Plan - Flexi IDCW | 2022-06-10 | ₹12.3093 | +0.01% |
| UTI Fixed Term Income Fund Series XXXII-II(1111 Days) - Regular Plan - Flexi IDCW | 2022-06-09 | ₹12.3078 | +0.01% |
| UTI Fixed Term Income Fund Series XXXII-II(1111 Days) - Regular Plan - Flexi IDCW | 2022-06-08 | ₹12.3065 | +0.02% |
| UTI Fixed Term Income Fund Series XXXII-II(1111 Days) - Regular Plan - Flexi IDCW | 2022-06-07 | ₹12.3038 | +0.00% |
| UTI Fixed Term Income Fund Series XXXII-II(1111 Days) - Regular Plan - Flexi IDCW | 2022-06-06 | ₹12.3033 | +0.03% |
| UTI Fixed Term Income Fund Series XXXII-II(1111 Days) - Regular Plan - Flexi IDCW | 2022-06-03 | ₹12.2992 | +0.01% |
| UTI Fixed Term Income Fund Series XXXII-II(1111 Days) - Regular Plan - Flexi IDCW | 2022-06-02 | ₹12.2980 | +0.01% |
| UTI Fixed Term Income Fund Series XXXII-II(1111 Days) - Regular Plan - Flexi IDCW | 2022-06-01 | ₹12.2972 | +0.01% |
| UTI Fixed Term Income Fund Series XXXII-II(1111 Days) - Regular Plan - Flexi IDCW | 2022-05-31 | ₹12.2955 | +0.01% |
| UTI Fixed Term Income Fund Series XXXII-II(1111 Days) - Regular Plan - Flexi IDCW | 2022-05-30 | ₹12.2946 | +0.04% |
| UTI Fixed Term Income Fund Series XXXII-II(1111 Days) - Regular Plan - Flexi IDCW | 2022-05-27 | ₹12.2899 | -0.00% |
| UTI Fixed Term Income Fund Series XXXII-II(1111 Days) - Regular Plan - Flexi IDCW | 2022-05-26 | ₹12.2901 | +0.01% |
| UTI Fixed Term Income Fund Series XXXII-II(1111 Days) - Regular Plan - Flexi IDCW | 2022-05-25 | ₹12.2891 | +0.01% |
| UTI Fixed Term Income Fund Series XXXII-II(1111 Days) - Regular Plan - Flexi IDCW | 2022-05-24 | ₹12.2884 | +0.01% |
| UTI Fixed Term Income Fund Series XXXII-II(1111 Days) - Regular Plan - Flexi IDCW | 2022-05-23 | ₹12.2870 | +0.04% |
| UTI Fixed Term Income Fund Series XXXII-II(1111 Days) - Regular Plan - Flexi IDCW | 2022-05-20 | ₹12.2825 | +0.01% |
| UTI Fixed Term Income Fund Series XXXII-II(1111 Days) - Regular Plan - Flexi IDCW | 2022-05-19 | ₹12.2811 | +0.02% |
| UTI Fixed Term Income Fund Series XXXII-II(1111 Days) - Regular Plan - Flexi IDCW | 2022-05-18 | ₹12.2791 | +0.02% |
| UTI Fixed Term Income Fund Series XXXII-II(1111 Days) - Regular Plan - Flexi IDCW | 2022-05-17 | ₹12.2763 | +0.04% |
| UTI Fixed Term Income Fund Series XXXII-II(1111 Days) - Regular Plan - Flexi IDCW | 2022-05-13 | ₹12.2708 | +0.01% |
| UTI Fixed Term Income Fund Series XXXII-II(1111 Days) - Regular Plan - Flexi IDCW | 2022-05-12 | ₹12.2699 | +0.01% |
| UTI Fixed Term Income Fund Series XXXII-II(1111 Days) - Regular Plan - Flexi IDCW | 2022-05-11 | ₹12.2687 | +0.01% |
| UTI Fixed Term Income Fund Series XXXII-II(1111 Days) - Regular Plan - Flexi IDCW | 2022-05-10 | ₹12.2679 | +0.02% |