UTI Fixed Term Income Fund Series XXXIII-I (1135 Days) - Direct Plan - Flexi 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 - Flexi IDCW is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789F1ARB9). 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
148200
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF789F1ARB9
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 - Flexi IDCW | 2023-04-25 | ₹10.0000 | -17.83% |
| UTI Fixed Term Income Fund Series XXXIII-I (1135 Days) - Direct Plan - Flexi IDCW | 2023-04-24 | ₹12.1703 | +0.05% |
| UTI Fixed Term Income Fund Series XXXIII-I (1135 Days) - Direct Plan - Flexi IDCW | 2023-04-21 | ₹12.1637 | +0.02% |
| UTI Fixed Term Income Fund Series XXXIII-I (1135 Days) - Direct Plan - Flexi IDCW | 2023-04-20 | ₹12.1615 | +0.02% |
| UTI Fixed Term Income Fund Series XXXIII-I (1135 Days) - Direct Plan - Flexi IDCW | 2023-04-19 | ₹12.1593 | +0.02% |
| UTI Fixed Term Income Fund Series XXXIII-I (1135 Days) - Direct Plan - Flexi IDCW | 2023-04-18 | ₹12.1572 | +0.02% |
| UTI Fixed Term Income Fund Series XXXIII-I (1135 Days) - Direct Plan - Flexi IDCW | 2023-04-17 | ₹12.1551 | +0.07% |
| UTI Fixed Term Income Fund Series XXXIII-I (1135 Days) - Direct Plan - Flexi IDCW | 2023-04-13 | ₹12.1465 | +0.02% |
| UTI Fixed Term Income Fund Series XXXIII-I (1135 Days) - Direct Plan - Flexi IDCW | 2023-04-12 | ₹12.1442 | +0.02% |
| UTI Fixed Term Income Fund Series XXXIII-I (1135 Days) - Direct Plan - Flexi IDCW | 2023-04-11 | ₹12.1420 | +0.02% |
| UTI Fixed Term Income Fund Series XXXIII-I (1135 Days) - Direct Plan - Flexi IDCW | 2023-04-10 | ₹12.1400 | +0.07% |
| UTI Fixed Term Income Fund Series XXXIII-I (1135 Days) - Direct Plan - Flexi IDCW | 2023-04-06 | ₹12.1312 | +0.02% |
| UTI Fixed Term Income Fund Series XXXIII-I (1135 Days) - Direct Plan - Flexi IDCW | 2023-04-05 | ₹12.1283 | +0.03% |
| UTI Fixed Term Income Fund Series XXXIII-I (1135 Days) - Direct Plan - Flexi IDCW | 2023-04-03 | ₹12.1243 | +0.07% |
| UTI Fixed Term Income Fund Series XXXIII-I (1135 Days) - Direct Plan - Flexi IDCW | 2023-03-31 | ₹12.1160 | +0.06% |
| UTI Fixed Term Income Fund Series XXXIII-I (1135 Days) - Direct Plan - Flexi IDCW | 2023-03-29 | ₹12.1091 | +0.03% |
| UTI Fixed Term Income Fund Series XXXIII-I (1135 Days) - Direct Plan - Flexi IDCW | 2023-03-28 | ₹12.1057 | +0.01% |
| UTI Fixed Term Income Fund Series XXXIII-I (1135 Days) - Direct Plan - Flexi IDCW | 2023-03-27 | ₹12.1051 | +0.05% |
| UTI Fixed Term Income Fund Series XXXIII-I (1135 Days) - Direct Plan - Flexi IDCW | 2023-03-24 | ₹12.0996 | +0.02% |
| UTI Fixed Term Income Fund Series XXXIII-I (1135 Days) - Direct Plan - Flexi IDCW | 2023-03-23 | ₹12.0971 | +0.04% |
| UTI Fixed Term Income Fund Series XXXIII-I (1135 Days) - Direct Plan - Flexi IDCW | 2023-03-21 | ₹12.0927 | +0.02% |
| UTI Fixed Term Income Fund Series XXXIII-I (1135 Days) - Direct Plan - Flexi IDCW | 2023-03-20 | ₹12.0901 | +0.06% |
| UTI Fixed Term Income Fund Series XXXIII-I (1135 Days) - Direct Plan - Flexi IDCW | 2023-03-17 | ₹12.0833 | +0.02% |
| UTI Fixed Term Income Fund Series XXXIII-I (1135 Days) - Direct Plan - Flexi IDCW | 2023-03-16 | ₹12.0810 | +0.02% |
| UTI Fixed Term Income Fund Series XXXIII-I (1135 Days) - Direct Plan - Flexi IDCW | 2023-03-15 | ₹12.0788 | +0.02% |
| UTI Fixed Term Income Fund Series XXXIII-I (1135 Days) - Direct Plan - Flexi IDCW | 2023-03-14 | ₹12.0768 | +0.02% |
| UTI Fixed Term Income Fund Series XXXIII-I (1135 Days) - Direct Plan - Flexi IDCW | 2023-03-13 | ₹12.0744 | +0.06% |
| UTI Fixed Term Income Fund Series XXXIII-I (1135 Days) - Direct Plan - Flexi IDCW | 2023-03-10 | ₹12.0670 | +0.02% |
| UTI Fixed Term Income Fund Series XXXIII-I (1135 Days) - Direct Plan - Flexi IDCW | 2023-03-09 | ₹12.0641 | +0.02% |
| UTI Fixed Term Income Fund Series XXXIII-I (1135 Days) - Direct Plan - Flexi IDCW | 2023-03-08 | ₹12.0620 | +0.03% |
| UTI Fixed Term Income Fund Series XXXIII-I (1135 Days) - Direct Plan - Flexi IDCW | 2023-03-06 | ₹12.0578 | +0.06% |
| UTI Fixed Term Income Fund Series XXXIII-I (1135 Days) - Direct Plan - Flexi IDCW | 2023-03-03 | ₹12.0511 | +0.01% |
| UTI Fixed Term Income Fund Series XXXIII-I (1135 Days) - Direct Plan - Flexi IDCW | 2023-03-02 | ₹12.0493 | +0.02% |
| UTI Fixed Term Income Fund Series XXXIII-I (1135 Days) - Direct Plan - Flexi IDCW | 2023-03-01 | ₹12.0468 | +0.02% |
| UTI Fixed Term Income Fund Series XXXIII-I (1135 Days) - Direct Plan - Flexi IDCW | 2023-02-28 | ₹12.0447 | +0.02% |
| UTI Fixed Term Income Fund Series XXXIII-I (1135 Days) - Direct Plan - Flexi IDCW | 2023-02-27 | ₹12.0426 | +0.05% |
| UTI Fixed Term Income Fund Series XXXIII-I (1135 Days) - Direct Plan - Flexi IDCW | 2023-02-24 | ₹12.0365 | +0.01% |
| UTI Fixed Term Income Fund Series XXXIII-I (1135 Days) - Direct Plan - Flexi IDCW | 2023-02-23 | ₹12.0348 | +0.02% |
| UTI Fixed Term Income Fund Series XXXIII-I (1135 Days) - Direct Plan - Flexi IDCW | 2023-02-22 | ₹12.0327 | +0.01% |
| UTI Fixed Term Income Fund Series XXXIII-I (1135 Days) - Direct Plan - Flexi IDCW | 2023-02-21 | ₹12.0309 | +0.01% |
| UTI Fixed Term Income Fund Series XXXIII-I (1135 Days) - Direct Plan - Flexi IDCW | 2023-02-20 | ₹12.0291 | +0.06% |
| UTI Fixed Term Income Fund Series XXXIII-I (1135 Days) - Direct Plan - Flexi IDCW | 2023-02-17 | ₹12.0224 | +0.02% |
| UTI Fixed Term Income Fund Series XXXIII-I (1135 Days) - Direct Plan - Flexi IDCW | 2023-02-16 | ₹12.0205 | +0.02% |
| UTI Fixed Term Income Fund Series XXXIII-I (1135 Days) - Direct Plan - Flexi IDCW | 2023-02-15 | ₹12.0182 | +0.02% |
| UTI Fixed Term Income Fund Series XXXIII-I (1135 Days) - Direct Plan - Flexi IDCW | 2023-02-14 | ₹12.0161 | +0.02% |
| UTI Fixed Term Income Fund Series XXXIII-I (1135 Days) - Direct Plan - Flexi IDCW | 2023-02-13 | ₹12.0141 | +0.05% |
| UTI Fixed Term Income Fund Series XXXIII-I (1135 Days) - Direct Plan - Flexi IDCW | 2023-02-10 | ₹12.0077 | +0.02% |
| UTI Fixed Term Income Fund Series XXXIII-I (1135 Days) - Direct Plan - Flexi IDCW | 2023-02-09 | ₹12.0052 | +0.02% |
| UTI Fixed Term Income Fund Series XXXIII-I (1135 Days) - Direct Plan - Flexi IDCW | 2023-02-08 | ₹12.0031 | +0.01% |
| UTI Fixed Term Income Fund Series XXXIII-I (1135 Days) - Direct Plan - Flexi IDCW | 2023-02-07 | ₹12.0016 | +0.02% |