UTI Fixed Term Income Fund Series XXXIII-I (1135 Days) - Regular Plan - Maturity IDCW
UTI Mutual Fund₹10.0000
-17.22%
⚠ 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 - Maturity IDCW is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789F1AQU1). As of 2023-04-25, its NAV is ₹10.0000 (-17.22% 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
148203
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF789F1AQU1
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 - Maturity IDCW | 2023-04-25 | ₹10.0000 | -17.22% |
| UTI Fixed Term Income Fund Series XXXIII-I (1135 Days) - Regular Plan - Maturity IDCW | 2023-04-24 | ₹12.0799 | +0.05% |
| UTI Fixed Term Income Fund Series XXXIII-I (1135 Days) - Regular Plan - Maturity IDCW | 2023-04-21 | ₹12.0736 | +0.02% |
| UTI Fixed Term Income Fund Series XXXIII-I (1135 Days) - Regular Plan - Maturity IDCW | 2023-04-20 | ₹12.0714 | +0.02% |
| UTI Fixed Term Income Fund Series XXXIII-I (1135 Days) - Regular Plan - Maturity IDCW | 2023-04-19 | ₹12.0693 | +0.02% |
| UTI Fixed Term Income Fund Series XXXIII-I (1135 Days) - Regular Plan - Maturity IDCW | 2023-04-18 | ₹12.0673 | +0.02% |
| UTI Fixed Term Income Fund Series XXXIII-I (1135 Days) - Regular Plan - Maturity IDCW | 2023-04-17 | ₹12.0653 | +0.07% |
| UTI Fixed Term Income Fund Series XXXIII-I (1135 Days) - Regular Plan - Maturity IDCW | 2023-04-13 | ₹12.0571 | +0.02% |
| UTI Fixed Term Income Fund Series XXXIII-I (1135 Days) - Regular Plan - Maturity IDCW | 2023-04-12 | ₹12.0548 | +0.02% |
| UTI Fixed Term Income Fund Series XXXIII-I (1135 Days) - Regular Plan - Maturity IDCW | 2023-04-11 | ₹12.0527 | +0.02% |
| UTI Fixed Term Income Fund Series XXXIII-I (1135 Days) - Regular Plan - Maturity IDCW | 2023-04-10 | ₹12.0508 | +0.07% |
| UTI Fixed Term Income Fund Series XXXIII-I (1135 Days) - Regular Plan - Maturity IDCW | 2023-04-06 | ₹12.0423 | +0.02% |
| UTI Fixed Term Income Fund Series XXXIII-I (1135 Days) - Regular Plan - Maturity IDCW | 2023-04-05 | ₹12.0395 | +0.03% |
| UTI Fixed Term Income Fund Series XXXIII-I (1135 Days) - Regular Plan - Maturity IDCW | 2023-04-03 | ₹12.0356 | +0.07% |
| UTI Fixed Term Income Fund Series XXXIII-I (1135 Days) - Regular Plan - Maturity IDCW | 2023-03-31 | ₹12.0276 | +0.06% |
| UTI Fixed Term Income Fund Series XXXIII-I (1135 Days) - Regular Plan - Maturity IDCW | 2023-03-29 | ₹12.0209 | +0.03% |
| UTI Fixed Term Income Fund Series XXXIII-I (1135 Days) - Regular Plan - Maturity IDCW | 2023-03-28 | ₹12.0175 | +0.00% |
| UTI Fixed Term Income Fund Series XXXIII-I (1135 Days) - Regular Plan - Maturity IDCW | 2023-03-27 | ₹12.0170 | +0.04% |
| UTI Fixed Term Income Fund Series XXXIII-I (1135 Days) - Regular Plan - Maturity IDCW | 2023-03-24 | ₹12.0117 | +0.02% |
| UTI Fixed Term Income Fund Series XXXIII-I (1135 Days) - Regular Plan - Maturity IDCW | 2023-03-23 | ₹12.0093 | +0.04% |
| UTI Fixed Term Income Fund Series XXXIII-I (1135 Days) - Regular Plan - Maturity IDCW | 2023-03-21 | ₹12.0050 | +0.02% |
| UTI Fixed Term Income Fund Series XXXIII-I (1135 Days) - Regular Plan - Maturity IDCW | 2023-03-20 | ₹12.0026 | +0.06% |
| UTI Fixed Term Income Fund Series XXXIII-I (1135 Days) - Regular Plan - Maturity IDCW | 2023-03-17 | ₹11.9960 | +0.02% |
| UTI Fixed Term Income Fund Series XXXIII-I (1135 Days) - Regular Plan - Maturity IDCW | 2023-03-16 | ₹11.9937 | +0.02% |
| UTI Fixed Term Income Fund Series XXXIII-I (1135 Days) - Regular Plan - Maturity IDCW | 2023-03-15 | ₹11.9917 | +0.02% |
| UTI Fixed Term Income Fund Series XXXIII-I (1135 Days) - Regular Plan - Maturity IDCW | 2023-03-14 | ₹11.9897 | +0.02% |
| UTI Fixed Term Income Fund Series XXXIII-I (1135 Days) - Regular Plan - Maturity IDCW | 2023-03-13 | ₹11.9874 | +0.06% |
| UTI Fixed Term Income Fund Series XXXIII-I (1135 Days) - Regular Plan - Maturity IDCW | 2023-03-10 | ₹11.9803 | +0.02% |
| UTI Fixed Term Income Fund Series XXXIII-I (1135 Days) - Regular Plan - Maturity IDCW | 2023-03-09 | ₹11.9775 | +0.02% |
| UTI Fixed Term Income Fund Series XXXIII-I (1135 Days) - Regular Plan - Maturity IDCW | 2023-03-08 | ₹11.9754 | +0.03% |
| UTI Fixed Term Income Fund Series XXXIII-I (1135 Days) - Regular Plan - Maturity IDCW | 2023-03-06 | ₹11.9714 | +0.05% |
| UTI Fixed Term Income Fund Series XXXIII-I (1135 Days) - Regular Plan - Maturity IDCW | 2023-03-03 | ₹11.9649 | +0.01% |
| UTI Fixed Term Income Fund Series XXXIII-I (1135 Days) - Regular Plan - Maturity IDCW | 2023-03-02 | ₹11.9632 | +0.02% |
| UTI Fixed Term Income Fund Series XXXIII-I (1135 Days) - Regular Plan - Maturity IDCW | 2023-03-01 | ₹11.9609 | +0.02% |
| UTI Fixed Term Income Fund Series XXXIII-I (1135 Days) - Regular Plan - Maturity IDCW | 2023-02-28 | ₹11.9588 | +0.02% |
| UTI Fixed Term Income Fund Series XXXIII-I (1135 Days) - Regular Plan - Maturity IDCW | 2023-02-27 | ₹11.9568 | +0.05% |
| UTI Fixed Term Income Fund Series XXXIII-I (1135 Days) - Regular Plan - Maturity IDCW | 2023-02-24 | ₹11.9509 | +0.01% |
| UTI Fixed Term Income Fund Series XXXIII-I (1135 Days) - Regular Plan - Maturity IDCW | 2023-02-23 | ₹11.9493 | +0.02% |
| UTI Fixed Term Income Fund Series XXXIII-I (1135 Days) - Regular Plan - Maturity IDCW | 2023-02-22 | ₹11.9472 | +0.01% |
| UTI Fixed Term Income Fund Series XXXIII-I (1135 Days) - Regular Plan - Maturity IDCW | 2023-02-21 | ₹11.9455 | +0.01% |
| UTI Fixed Term Income Fund Series XXXIII-I (1135 Days) - Regular Plan - Maturity IDCW | 2023-02-20 | ₹11.9438 | +0.06% |
| UTI Fixed Term Income Fund Series XXXIII-I (1135 Days) - Regular Plan - Maturity IDCW | 2023-02-17 | ₹11.9372 | +0.02% |
| UTI Fixed Term Income Fund Series XXXIII-I (1135 Days) - Regular Plan - Maturity IDCW | 2023-02-16 | ₹11.9354 | +0.02% |
| UTI Fixed Term Income Fund Series XXXIII-I (1135 Days) - Regular Plan - Maturity IDCW | 2023-02-15 | ₹11.9333 | +0.02% |
| UTI Fixed Term Income Fund Series XXXIII-I (1135 Days) - Regular Plan - Maturity IDCW | 2023-02-14 | ₹11.9312 | +0.02% |
| UTI Fixed Term Income Fund Series XXXIII-I (1135 Days) - Regular Plan - Maturity IDCW | 2023-02-13 | ₹11.9293 | +0.05% |
| UTI Fixed Term Income Fund Series XXXIII-I (1135 Days) - Regular Plan - Maturity IDCW | 2023-02-10 | ₹11.9231 | +0.02% |
| UTI Fixed Term Income Fund Series XXXIII-I (1135 Days) - Regular Plan - Maturity IDCW | 2023-02-09 | ₹11.9207 | +0.02% |
| UTI Fixed Term Income Fund Series XXXIII-I (1135 Days) - Regular Plan - Maturity IDCW | 2023-02-08 | ₹11.9188 | +0.01% |
| UTI Fixed Term Income Fund Series XXXIII-I (1135 Days) - Regular Plan - Maturity IDCW | 2023-02-07 | ₹11.9173 | +0.02% |