UTI Fixed Term Income Fund Series XXXIII-I (1135 Days) - Direct Plan - Maturity IDCW
UTI Mutual Fund₹10.0000
-17.83%
⚠ 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 - Maturity IDCW is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789F1AQZ0). As of 2023-04-25, its NAV is ₹10.0000 (-17.83% 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
148199
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF789F1AQZ0
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 - Maturity IDCW | 2023-04-25 | ₹10.0000 | -17.83% |
| UTI Fixed Term Income Fund Series XXXIII-I (1135 Days) - Direct Plan - Maturity IDCW | 2023-04-24 | ₹12.1695 | +0.05% |
| UTI Fixed Term Income Fund Series XXXIII-I (1135 Days) - Direct Plan - Maturity IDCW | 2023-04-21 | ₹12.1629 | +0.02% |
| UTI Fixed Term Income Fund Series XXXIII-I (1135 Days) - Direct Plan - Maturity IDCW | 2023-04-20 | ₹12.1607 | +0.02% |
| UTI Fixed Term Income Fund Series XXXIII-I (1135 Days) - Direct Plan - Maturity IDCW | 2023-04-19 | ₹12.1585 | +0.02% |
| UTI Fixed Term Income Fund Series XXXIII-I (1135 Days) - Direct Plan - Maturity IDCW | 2023-04-18 | ₹12.1563 | +0.02% |
| UTI Fixed Term Income Fund Series XXXIII-I (1135 Days) - Direct Plan - Maturity IDCW | 2023-04-17 | ₹12.1543 | +0.07% |
| UTI Fixed Term Income Fund Series XXXIII-I (1135 Days) - Direct Plan - Maturity IDCW | 2023-04-13 | ₹12.1457 | +0.02% |
| UTI Fixed Term Income Fund Series XXXIII-I (1135 Days) - Direct Plan - Maturity IDCW | 2023-04-12 | ₹12.1433 | +0.02% |
| UTI Fixed Term Income Fund Series XXXIII-I (1135 Days) - Direct Plan - Maturity IDCW | 2023-04-11 | ₹12.1411 | +0.02% |
| UTI Fixed Term Income Fund Series XXXIII-I (1135 Days) - Direct Plan - Maturity IDCW | 2023-04-10 | ₹12.1391 | +0.07% |
| UTI Fixed Term Income Fund Series XXXIII-I (1135 Days) - Direct Plan - Maturity IDCW | 2023-04-06 | ₹12.1302 | +0.02% |
| UTI Fixed Term Income Fund Series XXXIII-I (1135 Days) - Direct Plan - Maturity IDCW | 2023-04-05 | ₹12.1273 | +0.03% |
| UTI Fixed Term Income Fund Series XXXIII-I (1135 Days) - Direct Plan - Maturity IDCW | 2023-04-03 | ₹12.1232 | +0.07% |
| UTI Fixed Term Income Fund Series XXXIII-I (1135 Days) - Direct Plan - Maturity IDCW | 2023-03-31 | ₹12.1149 | +0.06% |
| UTI Fixed Term Income Fund Series XXXIII-I (1135 Days) - Direct Plan - Maturity IDCW | 2023-03-29 | ₹12.1079 | +0.03% |
| UTI Fixed Term Income Fund Series XXXIII-I (1135 Days) - Direct Plan - Maturity IDCW | 2023-03-28 | ₹12.1045 | +0.01% |
| UTI Fixed Term Income Fund Series XXXIII-I (1135 Days) - Direct Plan - Maturity IDCW | 2023-03-27 | ₹12.1039 | +0.05% |
| UTI Fixed Term Income Fund Series XXXIII-I (1135 Days) - Direct Plan - Maturity IDCW | 2023-03-24 | ₹12.0983 | +0.02% |
| UTI Fixed Term Income Fund Series XXXIII-I (1135 Days) - Direct Plan - Maturity IDCW | 2023-03-23 | ₹12.0958 | +0.04% |
| UTI Fixed Term Income Fund Series XXXIII-I (1135 Days) - Direct Plan - Maturity IDCW | 2023-03-21 | ₹12.0913 | +0.02% |
| UTI Fixed Term Income Fund Series XXXIII-I (1135 Days) - Direct Plan - Maturity IDCW | 2023-03-20 | ₹12.0887 | +0.06% |
| UTI Fixed Term Income Fund Series XXXIII-I (1135 Days) - Direct Plan - Maturity IDCW | 2023-03-17 | ₹12.0819 | +0.02% |
| UTI Fixed Term Income Fund Series XXXIII-I (1135 Days) - Direct Plan - Maturity IDCW | 2023-03-16 | ₹12.0795 | +0.02% |
| UTI Fixed Term Income Fund Series XXXIII-I (1135 Days) - Direct Plan - Maturity IDCW | 2023-03-15 | ₹12.0774 | +0.02% |
| UTI Fixed Term Income Fund Series XXXIII-I (1135 Days) - Direct Plan - Maturity IDCW | 2023-03-14 | ₹12.0753 | +0.02% |
| UTI Fixed Term Income Fund Series XXXIII-I (1135 Days) - Direct Plan - Maturity IDCW | 2023-03-13 | ₹12.0729 | +0.06% |
| UTI Fixed Term Income Fund Series XXXIII-I (1135 Days) - Direct Plan - Maturity IDCW | 2023-03-10 | ₹12.0654 | +0.02% |
| UTI Fixed Term Income Fund Series XXXIII-I (1135 Days) - Direct Plan - Maturity IDCW | 2023-03-09 | ₹12.0626 | +0.02% |
| UTI Fixed Term Income Fund Series XXXIII-I (1135 Days) - Direct Plan - Maturity IDCW | 2023-03-08 | ₹12.0604 | +0.03% |
| UTI Fixed Term Income Fund Series XXXIII-I (1135 Days) - Direct Plan - Maturity IDCW | 2023-03-06 | ₹12.0562 | +0.06% |
| UTI Fixed Term Income Fund Series XXXIII-I (1135 Days) - Direct Plan - Maturity IDCW | 2023-03-03 | ₹12.0494 | +0.01% |
| UTI Fixed Term Income Fund Series XXXIII-I (1135 Days) - Direct Plan - Maturity IDCW | 2023-03-02 | ₹12.0476 | +0.02% |
| UTI Fixed Term Income Fund Series XXXIII-I (1135 Days) - Direct Plan - Maturity IDCW | 2023-03-01 | ₹12.0451 | +0.02% |
| UTI Fixed Term Income Fund Series XXXIII-I (1135 Days) - Direct Plan - Maturity IDCW | 2023-02-28 | ₹12.0429 | +0.02% |
| UTI Fixed Term Income Fund Series XXXIII-I (1135 Days) - Direct Plan - Maturity IDCW | 2023-02-27 | ₹12.0409 | +0.05% |
| UTI Fixed Term Income Fund Series XXXIII-I (1135 Days) - Direct Plan - Maturity IDCW | 2023-02-24 | ₹12.0348 | +0.01% |
| UTI Fixed Term Income Fund Series XXXIII-I (1135 Days) - Direct Plan - Maturity IDCW | 2023-02-23 | ₹12.0330 | +0.02% |
| UTI Fixed Term Income Fund Series XXXIII-I (1135 Days) - Direct Plan - Maturity IDCW | 2023-02-22 | ₹12.0309 | +0.02% |
| UTI Fixed Term Income Fund Series XXXIII-I (1135 Days) - Direct Plan - Maturity IDCW | 2023-02-21 | ₹12.0290 | +0.01% |
| UTI Fixed Term Income Fund Series XXXIII-I (1135 Days) - Direct Plan - Maturity IDCW | 2023-02-20 | ₹12.0273 | +0.06% |
| UTI Fixed Term Income Fund Series XXXIII-I (1135 Days) - Direct Plan - Maturity IDCW | 2023-02-17 | ₹12.0205 | +0.02% |
| UTI Fixed Term Income Fund Series XXXIII-I (1135 Days) - Direct Plan - Maturity IDCW | 2023-02-16 | ₹12.0186 | +0.02% |
| UTI Fixed Term Income Fund Series XXXIII-I (1135 Days) - Direct Plan - Maturity IDCW | 2023-02-15 | ₹12.0163 | +0.02% |
| UTI Fixed Term Income Fund Series XXXIII-I (1135 Days) - Direct Plan - Maturity IDCW | 2023-02-14 | ₹12.0142 | +0.02% |
| UTI Fixed Term Income Fund Series XXXIII-I (1135 Days) - Direct Plan - Maturity IDCW | 2023-02-13 | ₹12.0122 | +0.05% |
| UTI Fixed Term Income Fund Series XXXIII-I (1135 Days) - Direct Plan - Maturity IDCW | 2023-02-10 | ₹12.0057 | +0.02% |
| UTI Fixed Term Income Fund Series XXXIII-I (1135 Days) - Direct Plan - Maturity IDCW | 2023-02-09 | ₹12.0032 | +0.02% |
| UTI Fixed Term Income Fund Series XXXIII-I (1135 Days) - Direct Plan - Maturity IDCW | 2023-02-08 | ₹12.0012 | +0.01% |
| UTI Fixed Term Income Fund Series XXXIII-I (1135 Days) - Direct Plan - Maturity IDCW | 2023-02-07 | ₹11.9996 | +0.02% |