UTI Fixed Term Income Fund Series XXXIII-I (1135 Days) - Direct Plan - Annual IDCW
UTI Mutual Fund₹10.3742
+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 - Annual IDCW is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789F1AQY3). As of 2023-04-25, its NAV is ₹10.3742 (+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
148198
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF789F1AQY3
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 - Annual IDCW | 2023-04-25 | ₹10.3742 | +0.02% |
| UTI Fixed Term Income Fund Series XXXIII-I (1135 Days) - Direct Plan - Annual IDCW | 2023-04-24 | ₹10.3723 | +0.05% |
| UTI Fixed Term Income Fund Series XXXIII-I (1135 Days) - Direct Plan - Annual IDCW | 2023-04-21 | ₹10.3667 | +0.02% |
| UTI Fixed Term Income Fund Series XXXIII-I (1135 Days) - Direct Plan - Annual IDCW | 2023-04-20 | ₹10.3648 | +0.02% |
| UTI Fixed Term Income Fund Series XXXIII-I (1135 Days) - Direct Plan - Annual IDCW | 2023-04-19 | ₹10.3629 | +0.02% |
| UTI Fixed Term Income Fund Series XXXIII-I (1135 Days) - Direct Plan - Annual IDCW | 2023-04-18 | ₹10.3611 | +0.02% |
| UTI Fixed Term Income Fund Series XXXIII-I (1135 Days) - Direct Plan - Annual IDCW | 2023-04-17 | ₹10.3593 | +0.07% |
| UTI Fixed Term Income Fund Series XXXIII-I (1135 Days) - Direct Plan - Annual IDCW | 2023-04-13 | ₹10.3520 | +0.02% |
| UTI Fixed Term Income Fund Series XXXIII-I (1135 Days) - Direct Plan - Annual IDCW | 2023-04-12 | ₹10.3500 | +0.02% |
| UTI Fixed Term Income Fund Series XXXIII-I (1135 Days) - Direct Plan - Annual IDCW | 2023-04-11 | ₹10.3481 | +0.02% |
| UTI Fixed Term Income Fund Series XXXIII-I (1135 Days) - Direct Plan - Annual IDCW | 2023-04-10 | ₹10.3463 | +0.07% |
| UTI Fixed Term Income Fund Series XXXIII-I (1135 Days) - Direct Plan - Annual IDCW | 2023-04-06 | ₹10.3388 | +0.02% |
| UTI Fixed Term Income Fund Series XXXIII-I (1135 Days) - Direct Plan - Annual IDCW | 2023-04-05 | ₹10.3363 | +0.03% |
| UTI Fixed Term Income Fund Series XXXIII-I (1135 Days) - Direct Plan - Annual IDCW | 2023-04-03 | ₹10.3328 | +0.07% |
| UTI Fixed Term Income Fund Series XXXIII-I (1135 Days) - Direct Plan - Annual IDCW | 2023-03-31 | ₹10.3257 | +0.06% |
| UTI Fixed Term Income Fund Series XXXIII-I (1135 Days) - Direct Plan - Annual IDCW | 2023-03-29 | ₹10.3198 | +0.03% |
| UTI Fixed Term Income Fund Series XXXIII-I (1135 Days) - Direct Plan - Annual IDCW | 2023-03-28 | ₹10.3169 | +0.00% |
| UTI Fixed Term Income Fund Series XXXIII-I (1135 Days) - Direct Plan - Annual IDCW | 2023-03-27 | ₹10.3164 | +0.05% |
| UTI Fixed Term Income Fund Series XXXIII-I (1135 Days) - Direct Plan - Annual IDCW | 2023-03-24 | ₹10.3115 | +0.02% |
| UTI Fixed Term Income Fund Series XXXIII-I (1135 Days) - Direct Plan - Annual IDCW | 2023-03-23 | ₹10.3094 | -2.79% |
| UTI Fixed Term Income Fund Series XXXIII-I (1135 Days) - Direct Plan - Annual IDCW | 2023-03-21 | ₹10.6055 | +0.02% |
| UTI Fixed Term Income Fund Series XXXIII-I (1135 Days) - Direct Plan - Annual IDCW | 2023-03-20 | ₹10.6032 | +0.06% |
| UTI Fixed Term Income Fund Series XXXIII-I (1135 Days) - Direct Plan - Annual IDCW | 2023-03-17 | ₹10.5972 | +0.02% |
| UTI Fixed Term Income Fund Series XXXIII-I (1135 Days) - Direct Plan - Annual IDCW | 2023-03-16 | ₹10.5951 | +0.02% |
| UTI Fixed Term Income Fund Series XXXIII-I (1135 Days) - Direct Plan - Annual IDCW | 2023-03-15 | ₹10.5933 | +0.02% |
| UTI Fixed Term Income Fund Series XXXIII-I (1135 Days) - Direct Plan - Annual IDCW | 2023-03-14 | ₹10.5915 | +0.02% |
| UTI Fixed Term Income Fund Series XXXIII-I (1135 Days) - Direct Plan - Annual IDCW | 2023-03-13 | ₹10.5893 | +0.06% |
| UTI Fixed Term Income Fund Series XXXIII-I (1135 Days) - Direct Plan - Annual IDCW | 2023-03-10 | ₹10.5828 | +0.02% |
| UTI Fixed Term Income Fund Series XXXIII-I (1135 Days) - Direct Plan - Annual IDCW | 2023-03-09 | ₹10.5803 | +0.02% |
| UTI Fixed Term Income Fund Series XXXIII-I (1135 Days) - Direct Plan - Annual IDCW | 2023-03-08 | ₹10.5784 | +0.04% |
| UTI Fixed Term Income Fund Series XXXIII-I (1135 Days) - Direct Plan - Annual IDCW | 2023-03-06 | ₹10.5747 | +0.06% |
| UTI Fixed Term Income Fund Series XXXIII-I (1135 Days) - Direct Plan - Annual IDCW | 2023-03-03 | ₹10.5687 | +0.02% |
| UTI Fixed Term Income Fund Series XXXIII-I (1135 Days) - Direct Plan - Annual IDCW | 2023-03-02 | ₹10.5671 | +0.02% |
| UTI Fixed Term Income Fund Series XXXIII-I (1135 Days) - Direct Plan - Annual IDCW | 2023-03-01 | ₹10.5650 | +0.02% |
| UTI Fixed Term Income Fund Series XXXIII-I (1135 Days) - Direct Plan - Annual IDCW | 2023-02-28 | ₹10.5631 | +0.02% |
| UTI Fixed Term Income Fund Series XXXIII-I (1135 Days) - Direct Plan - Annual IDCW | 2023-02-27 | ₹10.5613 | +0.05% |
| UTI Fixed Term Income Fund Series XXXIII-I (1135 Days) - Direct Plan - Annual IDCW | 2023-02-24 | ₹10.5559 | +0.02% |
| UTI Fixed Term Income Fund Series XXXIII-I (1135 Days) - Direct Plan - Annual IDCW | 2023-02-23 | ₹10.5543 | +0.02% |
| UTI Fixed Term Income Fund Series XXXIII-I (1135 Days) - Direct Plan - Annual IDCW | 2023-02-22 | ₹10.5525 | +0.02% |
| UTI Fixed Term Income Fund Series XXXIII-I (1135 Days) - Direct Plan - Annual IDCW | 2023-02-21 | ₹10.5509 | +0.02% |
| UTI Fixed Term Income Fund Series XXXIII-I (1135 Days) - Direct Plan - Annual IDCW | 2023-02-20 | ₹10.5493 | +0.06% |
| UTI Fixed Term Income Fund Series XXXIII-I (1135 Days) - Direct Plan - Annual IDCW | 2023-02-17 | ₹10.5434 | +0.02% |
| UTI Fixed Term Income Fund Series XXXIII-I (1135 Days) - Direct Plan - Annual IDCW | 2023-02-16 | ₹10.5417 | +0.02% |
| UTI Fixed Term Income Fund Series XXXIII-I (1135 Days) - Direct Plan - Annual IDCW | 2023-02-15 | ₹10.5397 | +0.02% |
| UTI Fixed Term Income Fund Series XXXIII-I (1135 Days) - Direct Plan - Annual IDCW | 2023-02-14 | ₹10.5379 | +0.02% |
| UTI Fixed Term Income Fund Series XXXIII-I (1135 Days) - Direct Plan - Annual IDCW | 2023-02-13 | ₹10.5361 | +0.05% |
| UTI Fixed Term Income Fund Series XXXIII-I (1135 Days) - Direct Plan - Annual IDCW | 2023-02-10 | ₹10.5304 | +0.02% |
| UTI Fixed Term Income Fund Series XXXIII-I (1135 Days) - Direct Plan - Annual IDCW | 2023-02-09 | ₹10.5282 | +0.02% |
| UTI Fixed Term Income Fund Series XXXIII-I (1135 Days) - Direct Plan - Annual IDCW | 2023-02-08 | ₹10.5264 | +0.01% |
| UTI Fixed Term Income Fund Series XXXIII-I (1135 Days) - Direct Plan - Annual IDCW | 2023-02-07 | ₹10.5251 | +0.02% |