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UTI Fixed Term Income Fund S-V - P-I (13 Mths) - Instn Dividend Option

UTI Mutual Fund
₹10.0000
-10.78%

⚠ This scheme hasn't reported a new NAV since 2009-08-10 — it may be dormant, matured, merged, or delisted.

UTI Fixed Term Income Fund S-V - P-I (13 Mths) - Instn Dividend Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended. As of 2009-08-10, its NAV is ₹10.0000 (-10.78% 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 2008-07-14 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
109386
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/109386
NAV Chart

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Last 50 days
Scheme Date NAV Chg
UTI Fixed Term Income Fund S-V - P-I (13 Mths) - Instn Dividend Option 2009-08-10 ₹10.0000 -10.78%
UTI Fixed Term Income Fund S-V - P-I (13 Mths) - Instn Dividend Option 2009-08-07 ₹11.2088 +0.02%
UTI Fixed Term Income Fund S-V - P-I (13 Mths) - Instn Dividend Option 2009-08-06 ₹11.2061 +0.02%
UTI Fixed Term Income Fund S-V - P-I (13 Mths) - Instn Dividend Option 2009-08-05 ₹11.2034 +0.02%
UTI Fixed Term Income Fund S-V - P-I (13 Mths) - Instn Dividend Option 2009-08-04 ₹11.2007 +0.03%
UTI Fixed Term Income Fund S-V - P-I (13 Mths) - Instn Dividend Option 2009-08-03 ₹11.1978 +0.07%
UTI Fixed Term Income Fund S-V - P-I (13 Mths) - Instn Dividend Option 2009-07-31 ₹11.1896 +0.02%
UTI Fixed Term Income Fund S-V - P-I (13 Mths) - Instn Dividend Option 2009-07-30 ₹11.1871 +0.02%
UTI Fixed Term Income Fund S-V - P-I (13 Mths) - Instn Dividend Option 2009-07-29 ₹11.1844 +0.02%
UTI Fixed Term Income Fund S-V - P-I (13 Mths) - Instn Dividend Option 2009-07-28 ₹11.1818 +0.02%
UTI Fixed Term Income Fund S-V - P-I (13 Mths) - Instn Dividend Option 2009-07-27 ₹11.1791 +0.08%
UTI Fixed Term Income Fund S-V - P-I (13 Mths) - Instn Dividend Option 2009-07-24 ₹11.1703 +0.03%
UTI Fixed Term Income Fund S-V - P-I (13 Mths) - Instn Dividend Option 2009-07-23 ₹11.1674 +0.03%
UTI Fixed Term Income Fund S-V - P-I (13 Mths) - Instn Dividend Option 2009-07-22 ₹11.1644 +0.03%
UTI Fixed Term Income Fund S-V - P-I (13 Mths) - Instn Dividend Option 2009-07-21 ₹11.1614 +0.03%
UTI Fixed Term Income Fund S-V - P-I (13 Mths) - Instn Dividend Option 2009-07-20 ₹11.1584 +0.08%
UTI Fixed Term Income Fund S-V - P-I (13 Mths) - Instn Dividend Option 2009-07-17 ₹11.1493 +0.03%
UTI Fixed Term Income Fund S-V - P-I (13 Mths) - Instn Dividend Option 2009-07-16 ₹11.1463 +0.03%
UTI Fixed Term Income Fund S-V - P-I (13 Mths) - Instn Dividend Option 2009-07-15 ₹11.1433 +0.03%
UTI Fixed Term Income Fund S-V - P-I (13 Mths) - Instn Dividend Option 2009-07-14 ₹11.1402 +0.03%
UTI Fixed Term Income Fund S-V - P-I (13 Mths) - Instn Dividend Option 2009-07-13 ₹11.1372 +0.08%
UTI Fixed Term Income Fund S-V - P-I (13 Mths) - Instn Dividend Option 2009-07-10 ₹11.1281 +0.03%
UTI Fixed Term Income Fund S-V - P-I (13 Mths) - Instn Dividend Option 2009-07-09 ₹11.1251 +0.03%
UTI Fixed Term Income Fund S-V - P-I (13 Mths) - Instn Dividend Option 2009-07-08 ₹11.1220 +0.03%
UTI Fixed Term Income Fund S-V - P-I (13 Mths) - Instn Dividend Option 2009-07-07 ₹11.1192 +0.03%
UTI Fixed Term Income Fund S-V - P-I (13 Mths) - Instn Dividend Option 2009-07-06 ₹11.1161 +0.08%
UTI Fixed Term Income Fund S-V - P-I (13 Mths) - Instn Dividend Option 2009-07-03 ₹11.1071 +0.03%
UTI Fixed Term Income Fund S-V - P-I (13 Mths) - Instn Dividend Option 2009-07-02 ₹11.1041 +0.05%
UTI Fixed Term Income Fund S-V - P-I (13 Mths) - Instn Dividend Option 2009-06-30 ₹11.0981 +0.03%
UTI Fixed Term Income Fund S-V - P-I (13 Mths) - Instn Dividend Option 2009-06-29 ₹11.0950 +0.08%
UTI Fixed Term Income Fund S-V - P-I (13 Mths) - Instn Dividend Option 2009-06-26 ₹11.0859 +0.03%
UTI Fixed Term Income Fund S-V - P-I (13 Mths) - Instn Dividend Option 2009-06-25 ₹11.0829 +0.03%
UTI Fixed Term Income Fund S-V - P-I (13 Mths) - Instn Dividend Option 2009-06-24 ₹11.0799 +0.03%
UTI Fixed Term Income Fund S-V - P-I (13 Mths) - Instn Dividend Option 2009-06-23 ₹11.0768 +0.03%
UTI Fixed Term Income Fund S-V - P-I (13 Mths) - Instn Dividend Option 2009-06-22 ₹11.0738 +0.08%
UTI Fixed Term Income Fund S-V - P-I (13 Mths) - Instn Dividend Option 2009-06-19 ₹11.0647 +0.03%
UTI Fixed Term Income Fund S-V - P-I (13 Mths) - Instn Dividend Option 2009-06-18 ₹11.0617 +0.03%
UTI Fixed Term Income Fund S-V - P-I (13 Mths) - Instn Dividend Option 2009-06-17 ₹11.0587 +0.03%
UTI Fixed Term Income Fund S-V - P-I (13 Mths) - Instn Dividend Option 2009-06-16 ₹11.0556 +0.03%
UTI Fixed Term Income Fund S-V - P-I (13 Mths) - Instn Dividend Option 2009-06-15 ₹11.0526 +0.08%
UTI Fixed Term Income Fund S-V - P-I (13 Mths) - Instn Dividend Option 2009-06-12 ₹11.0435 +0.03%
UTI Fixed Term Income Fund S-V - P-I (13 Mths) - Instn Dividend Option 2009-06-11 ₹11.0405 +0.03%
UTI Fixed Term Income Fund S-V - P-I (13 Mths) - Instn Dividend Option 2009-06-10 ₹11.0374 +0.03%
UTI Fixed Term Income Fund S-V - P-I (13 Mths) - Instn Dividend Option 2009-06-09 ₹11.0344 +0.03%
UTI Fixed Term Income Fund S-V - P-I (13 Mths) - Instn Dividend Option 2009-06-08 ₹11.0314 +0.08%
UTI Fixed Term Income Fund S-V - P-I (13 Mths) - Instn Dividend Option 2009-06-05 ₹11.0223 +0.03%
UTI Fixed Term Income Fund S-V - P-I (13 Mths) - Instn Dividend Option 2009-06-04 ₹11.0193 +0.03%
UTI Fixed Term Income Fund S-V - P-I (13 Mths) - Instn Dividend Option 2009-06-03 ₹11.0163 +0.03%
UTI Fixed Term Income Fund S-V - P-I (13 Mths) - Instn Dividend Option 2009-06-02 ₹11.0133 +0.03%
UTI Fixed Term Income Fund S-V - P-I (13 Mths) - Instn Dividend Option 2009-06-01 ₹11.0102 +0.08%