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

UTI Mutual Fund
₹10.0217
-5.13%

⚠ 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) - Instn 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 ₹10.0217 (-5.13% 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
109672
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/109672
NAV Chart

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Last 50 days
Scheme Date NAV Chg
UTI Fixed Term Income Fund S-V - P-II (20 Mths) - Instn Dividend Option 2010-04-12 ₹10.0217 -5.13%
UTI Fixed Term Income Fund S-V - P-II (20 Mths) - Instn Dividend Option 2010-04-09 ₹10.5638 +0.02%
UTI Fixed Term Income Fund S-V - P-II (20 Mths) - Instn Dividend Option 2010-04-08 ₹10.5619 +0.02%
UTI Fixed Term Income Fund S-V - P-II (20 Mths) - Instn Dividend Option 2010-04-07 ₹10.5600 +0.02%
UTI Fixed Term Income Fund S-V - P-II (20 Mths) - Instn Dividend Option 2010-04-06 ₹10.5582 +0.02%
UTI Fixed Term Income Fund S-V - P-II (20 Mths) - Instn Dividend Option 2010-04-05 ₹10.5564 +0.09%
UTI Fixed Term Income Fund S-V - P-II (20 Mths) - Instn Dividend Option 2010-03-31 ₹10.5471 +0.02%
UTI Fixed Term Income Fund S-V - P-II (20 Mths) - Instn Dividend Option 2010-03-30 ₹10.5452 +0.02%
UTI Fixed Term Income Fund S-V - P-II (20 Mths) - Instn Dividend Option 2010-03-29 ₹10.5433 +0.05%
UTI Fixed Term Income Fund S-V - P-II (20 Mths) - Instn Dividend Option 2010-03-26 ₹10.5377 +0.02%
UTI Fixed Term Income Fund S-V - P-II (20 Mths) - Instn Dividend Option 2010-03-25 ₹10.5359 +0.04%
UTI Fixed Term Income Fund S-V - P-II (20 Mths) - Instn Dividend Option 2010-03-23 ₹10.5321 +0.02%
UTI Fixed Term Income Fund S-V - P-II (20 Mths) - Instn Dividend Option 2010-03-22 ₹10.5303 +0.05%
UTI Fixed Term Income Fund S-V - P-II (20 Mths) - Instn Dividend Option 2010-03-19 ₹10.5247 +0.02%
UTI Fixed Term Income Fund S-V - P-II (20 Mths) - Instn Dividend Option 2010-03-18 ₹10.5228 +0.02%
UTI Fixed Term Income Fund S-V - P-II (20 Mths) - Instn Dividend Option 2010-03-17 ₹10.5209 +0.04%
UTI Fixed Term Income Fund S-V - P-II (20 Mths) - Instn Dividend Option 2010-03-15 ₹10.5172 +0.05%
UTI Fixed Term Income Fund S-V - P-II (20 Mths) - Instn Dividend Option 2010-03-12 ₹10.5116 +0.02%
UTI Fixed Term Income Fund S-V - P-II (20 Mths) - Instn Dividend Option 2010-03-11 ₹10.5097 +0.02%
UTI Fixed Term Income Fund S-V - P-II (20 Mths) - Instn Dividend Option 2010-03-10 ₹10.5078 +0.02%
UTI Fixed Term Income Fund S-V - P-II (20 Mths) - Instn Dividend Option 2010-03-09 ₹10.5059 +0.02%
UTI Fixed Term Income Fund S-V - P-II (20 Mths) - Instn Dividend Option 2010-03-08 ₹10.5041 +0.05%
UTI Fixed Term Income Fund S-V - P-II (20 Mths) - Instn Dividend Option 2010-03-05 ₹10.4985 +0.02%
UTI Fixed Term Income Fund S-V - P-II (20 Mths) - Instn Dividend Option 2010-03-04 ₹10.4966 +0.02%
UTI Fixed Term Income Fund S-V - P-II (20 Mths) - Instn Dividend Option 2010-03-03 ₹10.4947 +0.02%
UTI Fixed Term Income Fund S-V - P-II (20 Mths) - Instn Dividend Option 2010-03-02 ₹10.4928 +0.07%
UTI Fixed Term Income Fund S-V - P-II (20 Mths) - Instn Dividend Option 2010-02-26 ₹10.4853 +0.02%
UTI Fixed Term Income Fund S-V - P-II (20 Mths) - Instn Dividend Option 2010-02-25 ₹10.4835 +0.02%
UTI Fixed Term Income Fund S-V - P-II (20 Mths) - Instn Dividend Option 2010-02-24 ₹10.4816 +0.02%
UTI Fixed Term Income Fund S-V - P-II (20 Mths) - Instn Dividend Option 2010-02-23 ₹10.4797 +0.02%
UTI Fixed Term Income Fund S-V - P-II (20 Mths) - Instn Dividend Option 2010-02-22 ₹10.4778 +0.05%
UTI Fixed Term Income Fund S-V - P-II (20 Mths) - Instn Dividend Option 2010-02-19 ₹10.4722 +0.02%
UTI Fixed Term Income Fund S-V - P-II (20 Mths) - Instn Dividend Option 2010-02-18 ₹10.4703 +0.02%
UTI Fixed Term Income Fund S-V - P-II (20 Mths) - Instn Dividend Option 2010-02-17 ₹10.4684 +0.02%
UTI Fixed Term Income Fund S-V - P-II (20 Mths) - Instn Dividend Option 2010-02-16 ₹10.4665 +0.02%
UTI Fixed Term Income Fund S-V - P-II (20 Mths) - Instn Dividend Option 2010-02-15 ₹10.4646 +0.07%
UTI Fixed Term Income Fund S-V - P-II (20 Mths) - Instn Dividend Option 2010-02-11 ₹10.4571 +0.02%
UTI Fixed Term Income Fund S-V - P-II (20 Mths) - Instn Dividend Option 2010-02-10 ₹10.4552 +0.02%
UTI Fixed Term Income Fund S-V - P-II (20 Mths) - Instn Dividend Option 2010-02-09 ₹10.4533 +0.02%
UTI Fixed Term Income Fund S-V - P-II (20 Mths) - Instn Dividend Option 2010-02-08 ₹10.4514 +0.05%
UTI Fixed Term Income Fund S-V - P-II (20 Mths) - Instn Dividend Option 2010-02-05 ₹10.4459 +0.02%
UTI Fixed Term Income Fund S-V - P-II (20 Mths) - Instn Dividend Option 2010-02-04 ₹10.4441 +0.02%
UTI Fixed Term Income Fund S-V - P-II (20 Mths) - Instn Dividend Option 2010-02-03 ₹10.4422 +0.02%
UTI Fixed Term Income Fund S-V - P-II (20 Mths) - Instn Dividend Option 2010-02-02 ₹10.4403 +0.02%
UTI Fixed Term Income Fund S-V - P-II (20 Mths) - Instn Dividend Option 2010-02-01 ₹10.4384 +0.05%
UTI Fixed Term Income Fund S-V - P-II (20 Mths) - Instn Dividend Option 2010-01-29 ₹10.4327 +0.02%
UTI Fixed Term Income Fund S-V - P-II (20 Mths) - Instn Dividend Option 2010-01-28 ₹10.4309 +0.02%
UTI Fixed Term Income Fund S-V - P-II (20 Mths) - Instn Dividend Option 2010-01-27 ₹10.4289 +0.04%
UTI Fixed Term Income Fund S-V - P-II (20 Mths) - Instn Dividend Option 2010-01-25 ₹10.4252 +0.05%
UTI Fixed Term Income Fund S-V - P-II (20 Mths) - Instn Dividend Option 2010-01-22 ₹10.4196 +0.02%