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UTI Fixed Term Income Fund S-V - P-II (20 Mths) - Dividend Option

UTI Mutual Fund
₹10.0264
-4.79%

⚠ This scheme hasn't reported a new NAV since 2010-04-12 — it may be dormant, matured, merged, or delisted.

UTI Fixed Term Income Fund S-V - P-II (20 Mths) - Dividend Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended. As of 2010-04-12, its NAV is ₹10.0264 (-4.79% 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 2008-08-12 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
109671
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/109671
NAV Chart

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Last 50 days
Scheme Date NAV Chg
UTI Fixed Term Income Fund S-V - P-II (20 Mths) - Dividend Option 2010-04-12 ₹10.0264 -4.79%
UTI Fixed Term Income Fund S-V - P-II (20 Mths) - Dividend Option 2010-04-09 ₹10.5311 +0.02%
UTI Fixed Term Income Fund S-V - P-II (20 Mths) - Dividend Option 2010-04-08 ₹10.5293 +0.02%
UTI Fixed Term Income Fund S-V - P-II (20 Mths) - Dividend Option 2010-04-07 ₹10.5277 +0.02%
UTI Fixed Term Income Fund S-V - P-II (20 Mths) - Dividend Option 2010-04-06 ₹10.5261 +0.02%
UTI Fixed Term Income Fund S-V - P-II (20 Mths) - Dividend Option 2010-04-05 ₹10.5245 +0.08%
UTI Fixed Term Income Fund S-V - P-II (20 Mths) - Dividend Option 2010-03-31 ₹10.5162 +0.02%
UTI Fixed Term Income Fund S-V - P-II (20 Mths) - Dividend Option 2010-03-30 ₹10.5145 +0.02%
UTI Fixed Term Income Fund S-V - P-II (20 Mths) - Dividend Option 2010-03-29 ₹10.5128 +0.05%
UTI Fixed Term Income Fund S-V - P-II (20 Mths) - Dividend Option 2010-03-26 ₹10.5078 +0.02%
UTI Fixed Term Income Fund S-V - P-II (20 Mths) - Dividend Option 2010-03-25 ₹10.5061 +0.03%
UTI Fixed Term Income Fund S-V - P-II (20 Mths) - Dividend Option 2010-03-23 ₹10.5028 +0.02%
UTI Fixed Term Income Fund S-V - P-II (20 Mths) - Dividend Option 2010-03-22 ₹10.5011 +0.05%
UTI Fixed Term Income Fund S-V - P-II (20 Mths) - Dividend Option 2010-03-19 ₹10.4962 +0.02%
UTI Fixed Term Income Fund S-V - P-II (20 Mths) - Dividend Option 2010-03-18 ₹10.4945 +0.02%
UTI Fixed Term Income Fund S-V - P-II (20 Mths) - Dividend Option 2010-03-17 ₹10.4928 +0.03%
UTI Fixed Term Income Fund S-V - P-II (20 Mths) - Dividend Option 2010-03-15 ₹10.4894 +0.05%
UTI Fixed Term Income Fund S-V - P-II (20 Mths) - Dividend Option 2010-03-12 ₹10.4844 +0.02%
UTI Fixed Term Income Fund S-V - P-II (20 Mths) - Dividend Option 2010-03-11 ₹10.4828 +0.02%
UTI Fixed Term Income Fund S-V - P-II (20 Mths) - Dividend Option 2010-03-10 ₹10.4811 +0.02%
UTI Fixed Term Income Fund S-V - P-II (20 Mths) - Dividend Option 2010-03-09 ₹10.4794 +0.02%
UTI Fixed Term Income Fund S-V - P-II (20 Mths) - Dividend Option 2010-03-08 ₹10.4777 +0.05%
UTI Fixed Term Income Fund S-V - P-II (20 Mths) - Dividend Option 2010-03-05 ₹10.4727 +0.02%
UTI Fixed Term Income Fund S-V - P-II (20 Mths) - Dividend Option 2010-03-04 ₹10.4711 +0.02%
UTI Fixed Term Income Fund S-V - P-II (20 Mths) - Dividend Option 2010-03-03 ₹10.4694 +0.02%
UTI Fixed Term Income Fund S-V - P-II (20 Mths) - Dividend Option 2010-03-02 ₹10.4677 +0.06%
UTI Fixed Term Income Fund S-V - P-II (20 Mths) - Dividend Option 2010-02-26 ₹10.4610 +0.02%
UTI Fixed Term Income Fund S-V - P-II (20 Mths) - Dividend Option 2010-02-25 ₹10.4594 +0.02%
UTI Fixed Term Income Fund S-V - P-II (20 Mths) - Dividend Option 2010-02-24 ₹10.4577 +0.02%
UTI Fixed Term Income Fund S-V - P-II (20 Mths) - Dividend Option 2010-02-23 ₹10.4560 +0.02%
UTI Fixed Term Income Fund S-V - P-II (20 Mths) - Dividend Option 2010-02-22 ₹10.4543 +0.05%
UTI Fixed Term Income Fund S-V - P-II (20 Mths) - Dividend Option 2010-02-19 ₹10.4493 +0.02%
UTI Fixed Term Income Fund S-V - P-II (20 Mths) - Dividend Option 2010-02-18 ₹10.4476 +0.02%
UTI Fixed Term Income Fund S-V - P-II (20 Mths) - Dividend Option 2010-02-17 ₹10.4459 +0.02%
UTI Fixed Term Income Fund S-V - P-II (20 Mths) - Dividend Option 2010-02-16 ₹10.4442 +0.02%
UTI Fixed Term Income Fund S-V - P-II (20 Mths) - Dividend Option 2010-02-15 ₹10.4425 +0.06%
UTI Fixed Term Income Fund S-V - P-II (20 Mths) - Dividend Option 2010-02-11 ₹10.4359 +0.02%
UTI Fixed Term Income Fund S-V - P-II (20 Mths) - Dividend Option 2010-02-10 ₹10.4342 +0.02%
UTI Fixed Term Income Fund S-V - P-II (20 Mths) - Dividend Option 2010-02-09 ₹10.4325 +0.02%
UTI Fixed Term Income Fund S-V - P-II (20 Mths) - Dividend Option 2010-02-08 ₹10.4308 +0.05%
UTI Fixed Term Income Fund S-V - P-II (20 Mths) - Dividend Option 2010-02-05 ₹10.4258 +0.01%
UTI Fixed Term Income Fund S-V - P-II (20 Mths) - Dividend Option 2010-02-04 ₹10.4243 +0.02%
UTI Fixed Term Income Fund S-V - P-II (20 Mths) - Dividend Option 2010-02-03 ₹10.4226 +0.02%
UTI Fixed Term Income Fund S-V - P-II (20 Mths) - Dividend Option 2010-02-02 ₹10.4209 +0.02%
UTI Fixed Term Income Fund S-V - P-II (20 Mths) - Dividend Option 2010-02-01 ₹10.4192 +0.05%
UTI Fixed Term Income Fund S-V - P-II (20 Mths) - Dividend Option 2010-01-29 ₹10.4142 +0.02%
UTI Fixed Term Income Fund S-V - P-II (20 Mths) - Dividend Option 2010-01-28 ₹10.4125 +0.02%
UTI Fixed Term Income Fund S-V - P-II (20 Mths) - Dividend Option 2010-01-27 ₹10.4108 +0.03%
UTI Fixed Term Income Fund S-V - P-II (20 Mths) - Dividend Option 2010-01-25 ₹10.4074 +0.05%
UTI Fixed Term Income Fund S-V - P-II (20 Mths) - Dividend Option 2010-01-22 ₹10.4024 +0.02%