UTI Fixed Term Income Fund S-V - P-I (13 Mths) - Dividend Option
UTI Mutual Fund₹10.0000
-10.22%
⚠ 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) - 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 (-10.22% 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 2008-07-14 is available below, along with a free JSON API.
Fund details
Scheme Code
109387
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| UTI Fixed Term Income Fund S-V - P-I (13 Mths) - Dividend Option | 2009-08-10 | ₹10.0000 | -10.22% |
| UTI Fixed Term Income Fund S-V - P-I (13 Mths) - Dividend Option | 2009-08-07 | ₹11.1380 | +0.02% |
| UTI Fixed Term Income Fund S-V - P-I (13 Mths) - Dividend Option | 2009-08-06 | ₹11.1355 | +0.02% |
| UTI Fixed Term Income Fund S-V - P-I (13 Mths) - Dividend Option | 2009-08-05 | ₹11.1330 | +0.02% |
| UTI Fixed Term Income Fund S-V - P-I (13 Mths) - Dividend Option | 2009-08-04 | ₹11.1305 | +0.02% |
| UTI Fixed Term Income Fund S-V - P-I (13 Mths) - Dividend Option | 2009-08-03 | ₹11.1278 | +0.07% |
| UTI Fixed Term Income Fund S-V - P-I (13 Mths) - Dividend Option | 2009-07-31 | ₹11.1202 | +0.02% |
| UTI Fixed Term Income Fund S-V - P-I (13 Mths) - Dividend Option | 2009-07-30 | ₹11.1179 | +0.02% |
| UTI Fixed Term Income Fund S-V - P-I (13 Mths) - Dividend Option | 2009-07-29 | ₹11.1154 | +0.02% |
| UTI Fixed Term Income Fund S-V - P-I (13 Mths) - Dividend Option | 2009-07-28 | ₹11.1130 | +0.02% |
| UTI Fixed Term Income Fund S-V - P-I (13 Mths) - Dividend Option | 2009-07-27 | ₹11.1105 | +0.07% |
| UTI Fixed Term Income Fund S-V - P-I (13 Mths) - Dividend Option | 2009-07-24 | ₹11.1023 | +0.02% |
| UTI Fixed Term Income Fund S-V - P-I (13 Mths) - Dividend Option | 2009-07-23 | ₹11.0996 | +0.03% |
| UTI Fixed Term Income Fund S-V - P-I (13 Mths) - Dividend Option | 2009-07-22 | ₹11.0968 | +0.03% |
| UTI Fixed Term Income Fund S-V - P-I (13 Mths) - Dividend Option | 2009-07-21 | ₹11.0940 | +0.03% |
| UTI Fixed Term Income Fund S-V - P-I (13 Mths) - Dividend Option | 2009-07-20 | ₹11.0912 | +0.08% |
| UTI Fixed Term Income Fund S-V - P-I (13 Mths) - Dividend Option | 2009-07-17 | ₹11.0827 | +0.03% |
| UTI Fixed Term Income Fund S-V - P-I (13 Mths) - Dividend Option | 2009-07-16 | ₹11.0799 | +0.03% |
| UTI Fixed Term Income Fund S-V - P-I (13 Mths) - Dividend Option | 2009-07-15 | ₹11.0771 | +0.03% |
| UTI Fixed Term Income Fund S-V - P-I (13 Mths) - Dividend Option | 2009-07-14 | ₹11.0742 | +0.03% |
| UTI Fixed Term Income Fund S-V - P-I (13 Mths) - Dividend Option | 2009-07-13 | ₹11.0714 | +0.08% |
| UTI Fixed Term Income Fund S-V - P-I (13 Mths) - Dividend Option | 2009-07-10 | ₹11.0629 | +0.03% |
| UTI Fixed Term Income Fund S-V - P-I (13 Mths) - Dividend Option | 2009-07-09 | ₹11.0601 | +0.03% |
| UTI Fixed Term Income Fund S-V - P-I (13 Mths) - Dividend Option | 2009-07-08 | ₹11.0572 | +0.02% |
| UTI Fixed Term Income Fund S-V - P-I (13 Mths) - Dividend Option | 2009-07-07 | ₹11.0546 | +0.03% |
| UTI Fixed Term Income Fund S-V - P-I (13 Mths) - Dividend Option | 2009-07-06 | ₹11.0518 | +0.08% |
| UTI Fixed Term Income Fund S-V - P-I (13 Mths) - Dividend Option | 2009-07-03 | ₹11.0433 | +0.03% |
| UTI Fixed Term Income Fund S-V - P-I (13 Mths) - Dividend Option | 2009-07-02 | ₹11.0405 | +0.05% |
| UTI Fixed Term Income Fund S-V - P-I (13 Mths) - Dividend Option | 2009-06-30 | ₹11.0349 | +0.03% |
| UTI Fixed Term Income Fund S-V - P-I (13 Mths) - Dividend Option | 2009-06-29 | ₹11.0321 | +0.08% |
| UTI Fixed Term Income Fund S-V - P-I (13 Mths) - Dividend Option | 2009-06-26 | ₹11.0235 | +0.03% |
| UTI Fixed Term Income Fund S-V - P-I (13 Mths) - Dividend Option | 2009-06-25 | ₹11.0207 | +0.03% |
| UTI Fixed Term Income Fund S-V - P-I (13 Mths) - Dividend Option | 2009-06-24 | ₹11.0179 | +0.03% |
| UTI Fixed Term Income Fund S-V - P-I (13 Mths) - Dividend Option | 2009-06-23 | ₹11.0150 | +0.03% |
| UTI Fixed Term Income Fund S-V - P-I (13 Mths) - Dividend Option | 2009-06-22 | ₹11.0122 | +0.08% |
| UTI Fixed Term Income Fund S-V - P-I (13 Mths) - Dividend Option | 2009-06-19 | ₹11.0037 | +0.03% |
| UTI Fixed Term Income Fund S-V - P-I (13 Mths) - Dividend Option | 2009-06-18 | ₹11.0009 | +0.03% |
| UTI Fixed Term Income Fund S-V - P-I (13 Mths) - Dividend Option | 2009-06-17 | ₹10.9980 | +0.03% |
| UTI Fixed Term Income Fund S-V - P-I (13 Mths) - Dividend Option | 2009-06-16 | ₹10.9952 | +0.03% |
| UTI Fixed Term Income Fund S-V - P-I (13 Mths) - Dividend Option | 2009-06-15 | ₹10.9924 | +0.08% |
| UTI Fixed Term Income Fund S-V - P-I (13 Mths) - Dividend Option | 2009-06-12 | ₹10.9839 | +0.03% |
| UTI Fixed Term Income Fund S-V - P-I (13 Mths) - Dividend Option | 2009-06-11 | ₹10.9810 | +0.03% |
| UTI Fixed Term Income Fund S-V - P-I (13 Mths) - Dividend Option | 2009-06-10 | ₹10.9782 | +0.03% |
| UTI Fixed Term Income Fund S-V - P-I (13 Mths) - Dividend Option | 2009-06-09 | ₹10.9754 | +0.03% |
| UTI Fixed Term Income Fund S-V - P-I (13 Mths) - Dividend Option | 2009-06-08 | ₹10.9725 | +0.08% |
| UTI Fixed Term Income Fund S-V - P-I (13 Mths) - Dividend Option | 2009-06-05 | ₹10.9641 | +0.03% |
| UTI Fixed Term Income Fund S-V - P-I (13 Mths) - Dividend Option | 2009-06-04 | ₹10.9613 | +0.03% |
| UTI Fixed Term Income Fund S-V - P-I (13 Mths) - Dividend Option | 2009-06-03 | ₹10.9584 | +0.03% |
| UTI Fixed Term Income Fund S-V - P-I (13 Mths) - Dividend Option | 2009-06-02 | ₹10.9556 | +0.03% |
| UTI Fixed Term Income Fund S-V - P-I (13 Mths) - Dividend Option | 2009-06-01 | ₹10.9528 | +0.08% |