UTI Fixed Term Income Fund Series XXXIII-I (1135 Days) - Regular Plan - Quarterly IDCW
UTI Mutual Fund₹10.5926
+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) - Regular Plan - Quarterly IDCW is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789F1AQS5). As of 2023-04-25, its NAV is ₹10.5926 (+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
148202
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF789F1AQS5
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) - Regular Plan - Quarterly IDCW | 2023-04-25 | ₹10.5926 | +0.02% |
| UTI Fixed Term Income Fund Series XXXIII-I (1135 Days) - Regular Plan - Quarterly IDCW | 2023-04-24 | ₹10.5907 | +0.05% |
| UTI Fixed Term Income Fund Series XXXIII-I (1135 Days) - Regular Plan - Quarterly IDCW | 2023-04-21 | ₹10.5852 | +0.02% |
| UTI Fixed Term Income Fund Series XXXIII-I (1135 Days) - Regular Plan - Quarterly IDCW | 2023-04-20 | ₹10.5833 | +0.02% |
| UTI Fixed Term Income Fund Series XXXIII-I (1135 Days) - Regular Plan - Quarterly IDCW | 2023-04-19 | ₹10.5814 | +0.02% |
| UTI Fixed Term Income Fund Series XXXIII-I (1135 Days) - Regular Plan - Quarterly IDCW | 2023-04-18 | ₹10.5796 | +0.02% |
| UTI Fixed Term Income Fund Series XXXIII-I (1135 Days) - Regular Plan - Quarterly IDCW | 2023-04-17 | ₹10.5779 | +0.07% |
| UTI Fixed Term Income Fund Series XXXIII-I (1135 Days) - Regular Plan - Quarterly IDCW | 2023-04-13 | ₹10.5707 | +0.02% |
| UTI Fixed Term Income Fund Series XXXIII-I (1135 Days) - Regular Plan - Quarterly IDCW | 2023-04-12 | ₹10.5687 | +0.02% |
| UTI Fixed Term Income Fund Series XXXIII-I (1135 Days) - Regular Plan - Quarterly IDCW | 2023-04-11 | ₹10.5669 | +0.02% |
| UTI Fixed Term Income Fund Series XXXIII-I (1135 Days) - Regular Plan - Quarterly IDCW | 2023-04-10 | ₹10.5652 | +0.07% |
| UTI Fixed Term Income Fund Series XXXIII-I (1135 Days) - Regular Plan - Quarterly IDCW | 2023-04-06 | ₹10.5577 | +0.02% |
| UTI Fixed Term Income Fund Series XXXIII-I (1135 Days) - Regular Plan - Quarterly IDCW | 2023-04-05 | ₹10.5552 | +0.03% |
| UTI Fixed Term Income Fund Series XXXIII-I (1135 Days) - Regular Plan - Quarterly IDCW | 2023-04-03 | ₹10.5518 | +0.07% |
| UTI Fixed Term Income Fund Series XXXIII-I (1135 Days) - Regular Plan - Quarterly IDCW | 2023-03-31 | ₹10.5447 | +0.06% |
| UTI Fixed Term Income Fund Series XXXIII-I (1135 Days) - Regular Plan - Quarterly IDCW | 2023-03-29 | ₹10.5388 | +0.03% |
| UTI Fixed Term Income Fund Series XXXIII-I (1135 Days) - Regular Plan - Quarterly IDCW | 2023-03-28 | ₹10.5359 | +0.00% |
| UTI Fixed Term Income Fund Series XXXIII-I (1135 Days) - Regular Plan - Quarterly IDCW | 2023-03-27 | ₹10.5354 | +0.04% |
| UTI Fixed Term Income Fund Series XXXIII-I (1135 Days) - Regular Plan - Quarterly IDCW | 2023-03-24 | ₹10.5307 | +0.02% |
| UTI Fixed Term Income Fund Series XXXIII-I (1135 Days) - Regular Plan - Quarterly IDCW | 2023-03-23 | ₹10.5286 | +0.04% |
| UTI Fixed Term Income Fund Series XXXIII-I (1135 Days) - Regular Plan - Quarterly IDCW | 2023-03-21 | ₹10.5248 | +0.02% |
| UTI Fixed Term Income Fund Series XXXIII-I (1135 Days) - Regular Plan - Quarterly IDCW | 2023-03-20 | ₹10.5226 | +0.06% |
| UTI Fixed Term Income Fund Series XXXIII-I (1135 Days) - Regular Plan - Quarterly IDCW | 2023-03-17 | ₹10.5168 | +0.02% |
| UTI Fixed Term Income Fund Series XXXIII-I (1135 Days) - Regular Plan - Quarterly IDCW | 2023-03-16 | ₹10.5148 | +0.02% |
| UTI Fixed Term Income Fund Series XXXIII-I (1135 Days) - Regular Plan - Quarterly IDCW | 2023-03-15 | ₹10.5130 | +0.02% |
| UTI Fixed Term Income Fund Series XXXIII-I (1135 Days) - Regular Plan - Quarterly IDCW | 2023-03-14 | ₹10.5113 | +0.02% |
| UTI Fixed Term Income Fund Series XXXIII-I (1135 Days) - Regular Plan - Quarterly IDCW | 2023-03-13 | ₹10.5092 | +0.06% |
| UTI Fixed Term Income Fund Series XXXIII-I (1135 Days) - Regular Plan - Quarterly IDCW | 2023-03-10 | ₹10.5029 | +0.02% |
| UTI Fixed Term Income Fund Series XXXIII-I (1135 Days) - Regular Plan - Quarterly IDCW | 2023-03-09 | ₹10.5005 | +0.02% |
| UTI Fixed Term Income Fund Series XXXIII-I (1135 Days) - Regular Plan - Quarterly IDCW | 2023-03-08 | ₹10.4986 | +0.03% |
| UTI Fixed Term Income Fund Series XXXIII-I (1135 Days) - Regular Plan - Quarterly IDCW | 2023-03-06 | ₹10.4951 | +0.05% |
| UTI Fixed Term Income Fund Series XXXIII-I (1135 Days) - Regular Plan - Quarterly IDCW | 2023-03-03 | ₹10.4894 | +0.02% |
| UTI Fixed Term Income Fund Series XXXIII-I (1135 Days) - Regular Plan - Quarterly IDCW | 2023-03-02 | ₹10.4878 | +0.02% |
| UTI Fixed Term Income Fund Series XXXIII-I (1135 Days) - Regular Plan - Quarterly IDCW | 2023-03-01 | ₹10.4858 | +0.02% |
| UTI Fixed Term Income Fund Series XXXIII-I (1135 Days) - Regular Plan - Quarterly IDCW | 2023-02-28 | ₹10.4839 | +0.02% |
| UTI Fixed Term Income Fund Series XXXIII-I (1135 Days) - Regular Plan - Quarterly IDCW | 2023-02-27 | ₹10.4822 | +0.05% |
| UTI Fixed Term Income Fund Series XXXIII-I (1135 Days) - Regular Plan - Quarterly IDCW | 2023-02-24 | ₹10.4770 | +0.01% |
| UTI Fixed Term Income Fund Series XXXIII-I (1135 Days) - Regular Plan - Quarterly IDCW | 2023-02-23 | ₹10.4755 | +0.02% |
| UTI Fixed Term Income Fund Series XXXIII-I (1135 Days) - Regular Plan - Quarterly IDCW | 2023-02-22 | ₹10.4738 | +0.02% |
| UTI Fixed Term Income Fund Series XXXIII-I (1135 Days) - Regular Plan - Quarterly IDCW | 2023-02-21 | ₹10.4722 | +0.01% |
| UTI Fixed Term Income Fund Series XXXIII-I (1135 Days) - Regular Plan - Quarterly IDCW | 2023-02-20 | ₹10.4707 | +0.05% |
| UTI Fixed Term Income Fund Series XXXIII-I (1135 Days) - Regular Plan - Quarterly IDCW | 2023-02-17 | ₹10.4650 | +0.02% |
| UTI Fixed Term Income Fund Series XXXIII-I (1135 Days) - Regular Plan - Quarterly IDCW | 2023-02-16 | ₹10.4634 | +0.02% |
| UTI Fixed Term Income Fund Series XXXIII-I (1135 Days) - Regular Plan - Quarterly IDCW | 2023-02-15 | ₹10.4615 | +0.02% |
| UTI Fixed Term Income Fund Series XXXIII-I (1135 Days) - Regular Plan - Quarterly IDCW | 2023-02-14 | ₹10.4597 | +0.02% |
| UTI Fixed Term Income Fund Series XXXIII-I (1135 Days) - Regular Plan - Quarterly IDCW | 2023-02-13 | ₹10.4580 | +0.05% |
| UTI Fixed Term Income Fund Series XXXIII-I (1135 Days) - Regular Plan - Quarterly IDCW | 2023-02-10 | ₹10.4526 | +0.02% |
| UTI Fixed Term Income Fund Series XXXIII-I (1135 Days) - Regular Plan - Quarterly IDCW | 2023-02-09 | ₹10.4504 | +0.02% |
| UTI Fixed Term Income Fund Series XXXIII-I (1135 Days) - Regular Plan - Quarterly IDCW | 2023-02-08 | ₹10.4487 | +0.01% |
| UTI Fixed Term Income Fund Series XXXIII-I (1135 Days) - Regular Plan - Quarterly IDCW | 2023-02-07 | ₹10.4474 | +0.02% |