UTI Fixed Term Income Fund Series XXXIII-I (1135 Days) - Direct Plan - Quarterly IDCW
UTI Mutual Fund₹10.6186
+0.02%
⚠ This scheme hasn't reported a new NAV since 2023-04-25 — it may be dormant, matured, merged, or delisted.
UTI Fixed Term Income Fund Series XXXIII-I (1135 Days) - Direct Plan - Quarterly IDCW is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789F1AQX5). As of 2023-04-25, its NAV is ₹10.6186 (+0.02% 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 2020-03-17 is available below, along with a free JSON API.
Fund details
Scheme Code
148196
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF789F1AQX5
ISIN (Reinvest)
—
Launch Date
2020-03-11
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| UTI Fixed Term Income Fund Series XXXIII-I (1135 Days) - Direct Plan - Quarterly IDCW | 2023-04-25 | ₹10.6186 | +0.02% |
| UTI Fixed Term Income Fund Series XXXIII-I (1135 Days) - Direct Plan - Quarterly IDCW | 2023-04-24 | ₹10.6167 | +0.05% |
| UTI Fixed Term Income Fund Series XXXIII-I (1135 Days) - Direct Plan - Quarterly IDCW | 2023-04-21 | ₹10.6109 | +0.02% |
| UTI Fixed Term Income Fund Series XXXIII-I (1135 Days) - Direct Plan - Quarterly IDCW | 2023-04-20 | ₹10.6089 | +0.02% |
| UTI Fixed Term Income Fund Series XXXIII-I (1135 Days) - Direct Plan - Quarterly IDCW | 2023-04-19 | ₹10.6070 | +0.02% |
| UTI Fixed Term Income Fund Series XXXIII-I (1135 Days) - Direct Plan - Quarterly IDCW | 2023-04-18 | ₹10.6051 | +0.02% |
| UTI Fixed Term Income Fund Series XXXIII-I (1135 Days) - Direct Plan - Quarterly IDCW | 2023-04-17 | ₹10.6033 | +0.07% |
| UTI Fixed Term Income Fund Series XXXIII-I (1135 Days) - Direct Plan - Quarterly IDCW | 2023-04-13 | ₹10.5958 | +0.02% |
| UTI Fixed Term Income Fund Series XXXIII-I (1135 Days) - Direct Plan - Quarterly IDCW | 2023-04-12 | ₹10.5938 | +0.02% |
| UTI Fixed Term Income Fund Series XXXIII-I (1135 Days) - Direct Plan - Quarterly IDCW | 2023-04-11 | ₹10.5918 | +0.02% |
| UTI Fixed Term Income Fund Series XXXIII-I (1135 Days) - Direct Plan - Quarterly IDCW | 2023-04-10 | ₹10.5901 | +0.07% |
| UTI Fixed Term Income Fund Series XXXIII-I (1135 Days) - Direct Plan - Quarterly IDCW | 2023-04-06 | ₹10.5823 | +0.02% |
| UTI Fixed Term Income Fund Series XXXIII-I (1135 Days) - Direct Plan - Quarterly IDCW | 2023-04-05 | ₹10.5798 | +0.03% |
| UTI Fixed Term Income Fund Series XXXIII-I (1135 Days) - Direct Plan - Quarterly IDCW | 2023-04-03 | ₹10.5762 | +0.07% |
| UTI Fixed Term Income Fund Series XXXIII-I (1135 Days) - Direct Plan - Quarterly IDCW | 2023-03-31 | ₹10.5690 | +0.06% |
| UTI Fixed Term Income Fund Series XXXIII-I (1135 Days) - Direct Plan - Quarterly IDCW | 2023-03-29 | ₹10.5629 | +0.03% |
| UTI Fixed Term Income Fund Series XXXIII-I (1135 Days) - Direct Plan - Quarterly IDCW | 2023-03-28 | ₹10.5599 | +0.00% |
| UTI Fixed Term Income Fund Series XXXIII-I (1135 Days) - Direct Plan - Quarterly IDCW | 2023-03-27 | ₹10.5594 | +0.05% |
| UTI Fixed Term Income Fund Series XXXIII-I (1135 Days) - Direct Plan - Quarterly IDCW | 2023-03-24 | ₹10.5544 | +0.02% |
| UTI Fixed Term Income Fund Series XXXIII-I (1135 Days) - Direct Plan - Quarterly IDCW | 2023-03-23 | ₹10.5523 | +0.04% |
| UTI Fixed Term Income Fund Series XXXIII-I (1135 Days) - Direct Plan - Quarterly IDCW | 2023-03-21 | ₹10.5483 | +0.02% |
| UTI Fixed Term Income Fund Series XXXIII-I (1135 Days) - Direct Plan - Quarterly IDCW | 2023-03-20 | ₹10.5461 | +0.06% |
| UTI Fixed Term Income Fund Series XXXIII-I (1135 Days) - Direct Plan - Quarterly IDCW | 2023-03-17 | ₹10.5401 | +0.02% |
| UTI Fixed Term Income Fund Series XXXIII-I (1135 Days) - Direct Plan - Quarterly IDCW | 2023-03-16 | ₹10.5381 | +0.02% |
| UTI Fixed Term Income Fund Series XXXIII-I (1135 Days) - Direct Plan - Quarterly IDCW | 2023-03-15 | ₹10.5362 | +0.02% |
| UTI Fixed Term Income Fund Series XXXIII-I (1135 Days) - Direct Plan - Quarterly IDCW | 2023-03-14 | ₹10.5344 | +0.02% |
| UTI Fixed Term Income Fund Series XXXIII-I (1135 Days) - Direct Plan - Quarterly IDCW | 2023-03-13 | ₹10.5323 | +0.06% |
| UTI Fixed Term Income Fund Series XXXIII-I (1135 Days) - Direct Plan - Quarterly IDCW | 2023-03-10 | ₹10.5258 | +0.02% |
| UTI Fixed Term Income Fund Series XXXIII-I (1135 Days) - Direct Plan - Quarterly IDCW | 2023-03-09 | ₹10.5233 | +0.02% |
| UTI Fixed Term Income Fund Series XXXIII-I (1135 Days) - Direct Plan - Quarterly IDCW | 2023-03-08 | ₹10.5213 | +0.03% |
| UTI Fixed Term Income Fund Series XXXIII-I (1135 Days) - Direct Plan - Quarterly IDCW | 2023-03-06 | ₹10.5177 | +0.06% |
| UTI Fixed Term Income Fund Series XXXIII-I (1135 Days) - Direct Plan - Quarterly IDCW | 2023-03-03 | ₹10.5117 | +0.02% |
| UTI Fixed Term Income Fund Series XXXIII-I (1135 Days) - Direct Plan - Quarterly IDCW | 2023-03-02 | ₹10.5101 | +0.02% |
| UTI Fixed Term Income Fund Series XXXIII-I (1135 Days) - Direct Plan - Quarterly IDCW | 2023-03-01 | ₹10.5080 | +0.02% |
| UTI Fixed Term Income Fund Series XXXIII-I (1135 Days) - Direct Plan - Quarterly IDCW | 2023-02-28 | ₹10.5061 | +0.02% |
| UTI Fixed Term Income Fund Series XXXIII-I (1135 Days) - Direct Plan - Quarterly IDCW | 2023-02-27 | ₹10.5043 | +0.05% |
| UTI Fixed Term Income Fund Series XXXIII-I (1135 Days) - Direct Plan - Quarterly IDCW | 2023-02-24 | ₹10.4990 | +0.02% |
| UTI Fixed Term Income Fund Series XXXIII-I (1135 Days) - Direct Plan - Quarterly IDCW | 2023-02-23 | ₹10.4974 | +0.02% |
| UTI Fixed Term Income Fund Series XXXIII-I (1135 Days) - Direct Plan - Quarterly IDCW | 2023-02-22 | ₹10.4956 | +0.02% |
| UTI Fixed Term Income Fund Series XXXIII-I (1135 Days) - Direct Plan - Quarterly IDCW | 2023-02-21 | ₹10.4940 | +0.02% |
| UTI Fixed Term Income Fund Series XXXIII-I (1135 Days) - Direct Plan - Quarterly IDCW | 2023-02-20 | ₹10.4924 | +0.06% |
| UTI Fixed Term Income Fund Series XXXIII-I (1135 Days) - Direct Plan - Quarterly IDCW | 2023-02-17 | ₹10.4865 | +0.02% |
| UTI Fixed Term Income Fund Series XXXIII-I (1135 Days) - Direct Plan - Quarterly IDCW | 2023-02-16 | ₹10.4848 | +0.02% |
| UTI Fixed Term Income Fund Series XXXIII-I (1135 Days) - Direct Plan - Quarterly IDCW | 2023-02-15 | ₹10.4829 | +0.02% |
| UTI Fixed Term Income Fund Series XXXIII-I (1135 Days) - Direct Plan - Quarterly IDCW | 2023-02-14 | ₹10.4810 | +0.02% |
| UTI Fixed Term Income Fund Series XXXIII-I (1135 Days) - Direct Plan - Quarterly IDCW | 2023-02-13 | ₹10.4793 | +0.05% |
| UTI Fixed Term Income Fund Series XXXIII-I (1135 Days) - Direct Plan - Quarterly IDCW | 2023-02-10 | ₹10.4736 | +0.02% |
| UTI Fixed Term Income Fund Series XXXIII-I (1135 Days) - Direct Plan - Quarterly IDCW | 2023-02-09 | ₹10.4714 | +0.02% |
| UTI Fixed Term Income Fund Series XXXIII-I (1135 Days) - Direct Plan - Quarterly IDCW | 2023-02-08 | ₹10.4697 | +0.01% |
| UTI Fixed Term Income Fund Series XXXIII-I (1135 Days) - Direct Plan - Quarterly IDCW | 2023-02-07 | ₹10.4683 | +0.02% |