UTI Fixed Term Income Fund Series XXXIII-I (1135 Days) - Regular Plan - Annual IDCW
UTI Mutual Fund₹10.3777
+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 - Annual IDCW is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789F1AQT3). As of 2023-04-25, its NAV is ₹10.3777 (+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
148204
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF789F1AQT3
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 - Annual IDCW | 2023-04-25 | ₹10.3777 | +0.02% |
| UTI Fixed Term Income Fund Series XXXIII-I (1135 Days) - Regular Plan - Annual IDCW | 2023-04-24 | ₹10.3758 | +0.05% |
| UTI Fixed Term Income Fund Series XXXIII-I (1135 Days) - Regular Plan - Annual IDCW | 2023-04-21 | ₹10.3704 | +0.02% |
| UTI Fixed Term Income Fund Series XXXIII-I (1135 Days) - Regular Plan - Annual IDCW | 2023-04-20 | ₹10.3686 | +0.02% |
| UTI Fixed Term Income Fund Series XXXIII-I (1135 Days) - Regular Plan - Annual IDCW | 2023-04-19 | ₹10.3668 | +0.02% |
| UTI Fixed Term Income Fund Series XXXIII-I (1135 Days) - Regular Plan - Annual IDCW | 2023-04-18 | ₹10.3650 | +0.02% |
| UTI Fixed Term Income Fund Series XXXIII-I (1135 Days) - Regular Plan - Annual IDCW | 2023-04-17 | ₹10.3633 | +0.07% |
| UTI Fixed Term Income Fund Series XXXIII-I (1135 Days) - Regular Plan - Annual IDCW | 2023-04-13 | ₹10.3563 | +0.02% |
| UTI Fixed Term Income Fund Series XXXIII-I (1135 Days) - Regular Plan - Annual IDCW | 2023-04-12 | ₹10.3543 | +0.02% |
| UTI Fixed Term Income Fund Series XXXIII-I (1135 Days) - Regular Plan - Annual IDCW | 2023-04-11 | ₹10.3525 | +0.02% |
| UTI Fixed Term Income Fund Series XXXIII-I (1135 Days) - Regular Plan - Annual IDCW | 2023-04-10 | ₹10.3508 | +0.07% |
| UTI Fixed Term Income Fund Series XXXIII-I (1135 Days) - Regular Plan - Annual IDCW | 2023-04-06 | ₹10.3436 | +0.02% |
| UTI Fixed Term Income Fund Series XXXIII-I (1135 Days) - Regular Plan - Annual IDCW | 2023-04-05 | ₹10.3412 | +0.03% |
| UTI Fixed Term Income Fund Series XXXIII-I (1135 Days) - Regular Plan - Annual IDCW | 2023-04-03 | ₹10.3378 | +0.07% |
| UTI Fixed Term Income Fund Series XXXIII-I (1135 Days) - Regular Plan - Annual IDCW | 2023-03-31 | ₹10.3309 | +0.06% |
| UTI Fixed Term Income Fund Series XXXIII-I (1135 Days) - Regular Plan - Annual IDCW | 2023-03-29 | ₹10.3251 | +0.03% |
| UTI Fixed Term Income Fund Series XXXIII-I (1135 Days) - Regular Plan - Annual IDCW | 2023-03-28 | ₹10.3223 | +0.00% |
| UTI Fixed Term Income Fund Series XXXIII-I (1135 Days) - Regular Plan - Annual IDCW | 2023-03-27 | ₹10.3218 | +0.04% |
| UTI Fixed Term Income Fund Series XXXIII-I (1135 Days) - Regular Plan - Annual IDCW | 2023-03-24 | ₹10.3172 | +0.02% |
| UTI Fixed Term Income Fund Series XXXIII-I (1135 Days) - Regular Plan - Annual IDCW | 2023-03-23 | ₹10.3152 | -2.79% |
| UTI Fixed Term Income Fund Series XXXIII-I (1135 Days) - Regular Plan - Annual IDCW | 2023-03-21 | ₹10.6114 | +0.02% |
| UTI Fixed Term Income Fund Series XXXIII-I (1135 Days) - Regular Plan - Annual IDCW | 2023-03-20 | ₹10.6092 | +0.05% |
| UTI Fixed Term Income Fund Series XXXIII-I (1135 Days) - Regular Plan - Annual IDCW | 2023-03-17 | ₹10.6034 | +0.02% |
| UTI Fixed Term Income Fund Series XXXIII-I (1135 Days) - Regular Plan - Annual IDCW | 2023-03-16 | ₹10.6014 | +0.02% |
| UTI Fixed Term Income Fund Series XXXIII-I (1135 Days) - Regular Plan - Annual IDCW | 2023-03-15 | ₹10.5996 | +0.02% |
| UTI Fixed Term Income Fund Series XXXIII-I (1135 Days) - Regular Plan - Annual IDCW | 2023-03-14 | ₹10.5978 | +0.02% |
| UTI Fixed Term Income Fund Series XXXIII-I (1135 Days) - Regular Plan - Annual IDCW | 2023-03-13 | ₹10.5958 | +0.06% |
| UTI Fixed Term Income Fund Series XXXIII-I (1135 Days) - Regular Plan - Annual IDCW | 2023-03-10 | ₹10.5895 | +0.02% |
| UTI Fixed Term Income Fund Series XXXIII-I (1135 Days) - Regular Plan - Annual IDCW | 2023-03-09 | ₹10.5870 | +0.02% |
| UTI Fixed Term Income Fund Series XXXIII-I (1135 Days) - Regular Plan - Annual IDCW | 2023-03-08 | ₹10.5852 | +0.03% |
| UTI Fixed Term Income Fund Series XXXIII-I (1135 Days) - Regular Plan - Annual IDCW | 2023-03-06 | ₹10.5817 | +0.05% |
| UTI Fixed Term Income Fund Series XXXIII-I (1135 Days) - Regular Plan - Annual IDCW | 2023-03-03 | ₹10.5759 | +0.02% |
| UTI Fixed Term Income Fund Series XXXIII-I (1135 Days) - Regular Plan - Annual IDCW | 2023-03-02 | ₹10.5743 | +0.02% |
| UTI Fixed Term Income Fund Series XXXIII-I (1135 Days) - Regular Plan - Annual IDCW | 2023-03-01 | ₹10.5723 | +0.02% |
| UTI Fixed Term Income Fund Series XXXIII-I (1135 Days) - Regular Plan - Annual IDCW | 2023-02-28 | ₹10.5704 | +0.02% |
| UTI Fixed Term Income Fund Series XXXIII-I (1135 Days) - Regular Plan - Annual IDCW | 2023-02-27 | ₹10.5687 | +0.05% |
| UTI Fixed Term Income Fund Series XXXIII-I (1135 Days) - Regular Plan - Annual IDCW | 2023-02-24 | ₹10.5635 | +0.01% |
| UTI Fixed Term Income Fund Series XXXIII-I (1135 Days) - Regular Plan - Annual IDCW | 2023-02-23 | ₹10.5621 | +0.02% |
| UTI Fixed Term Income Fund Series XXXIII-I (1135 Days) - Regular Plan - Annual IDCW | 2023-02-22 | ₹10.5603 | +0.02% |
| UTI Fixed Term Income Fund Series XXXIII-I (1135 Days) - Regular Plan - Annual IDCW | 2023-02-21 | ₹10.5587 | +0.01% |
| UTI Fixed Term Income Fund Series XXXIII-I (1135 Days) - Regular Plan - Annual IDCW | 2023-02-20 | ₹10.5573 | +0.06% |
| UTI Fixed Term Income Fund Series XXXIII-I (1135 Days) - Regular Plan - Annual IDCW | 2023-02-17 | ₹10.5515 | +0.02% |
| UTI Fixed Term Income Fund Series XXXIII-I (1135 Days) - Regular Plan - Annual IDCW | 2023-02-16 | ₹10.5499 | +0.02% |
| UTI Fixed Term Income Fund Series XXXIII-I (1135 Days) - Regular Plan - Annual IDCW | 2023-02-15 | ₹10.5480 | +0.02% |
| UTI Fixed Term Income Fund Series XXXIII-I (1135 Days) - Regular Plan - Annual IDCW | 2023-02-14 | ₹10.5462 | +0.02% |
| UTI Fixed Term Income Fund Series XXXIII-I (1135 Days) - Regular Plan - Annual IDCW | 2023-02-13 | ₹10.5445 | +0.05% |
| UTI Fixed Term Income Fund Series XXXIII-I (1135 Days) - Regular Plan - Annual IDCW | 2023-02-10 | ₹10.5391 | +0.02% |
| UTI Fixed Term Income Fund Series XXXIII-I (1135 Days) - Regular Plan - Annual IDCW | 2023-02-09 | ₹10.5369 | +0.02% |
| UTI Fixed Term Income Fund Series XXXIII-I (1135 Days) - Regular Plan - Annual IDCW | 2023-02-08 | ₹10.5352 | +0.01% |
| UTI Fixed Term Income Fund Series XXXIII-I (1135 Days) - Regular Plan - Annual IDCW | 2023-02-07 | ₹10.5339 | +0.02% |