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UTI Fixed Term Income Fund S-V - P-III (24 Mths) - Dividend Option

UTI Mutual Fund
₹10.0000
-2.35%

⚠ This scheme hasn't reported a new NAV since 2010-09-13 — it may be dormant, matured, merged, or delisted.

UTI Fixed Term Income Fund S-V - P-III (24 Mths) - Dividend Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended. As of 2010-09-13, its NAV is ₹10.0000 (-2.35% 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 2008-09-11 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
110133
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/110133
NAV Chart

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Last 50 days
Scheme Date NAV Chg
UTI Fixed Term Income Fund S-V - P-III (24 Mths) - Dividend Option 2010-09-13 ₹10.0000 -2.35%
UTI Fixed Term Income Fund S-V - P-III (24 Mths) - Dividend Option 2010-09-09 ₹10.2404 +0.01%
UTI Fixed Term Income Fund S-V - P-III (24 Mths) - Dividend Option 2010-09-08 ₹10.2389 +0.01%
UTI Fixed Term Income Fund S-V - P-III (24 Mths) - Dividend Option 2010-09-07 ₹10.2376 +0.01%
UTI Fixed Term Income Fund S-V - P-III (24 Mths) - Dividend Option 2010-09-06 ₹10.2362 +0.04%
UTI Fixed Term Income Fund S-V - P-III (24 Mths) - Dividend Option 2010-09-03 ₹10.2323 +0.01%
UTI Fixed Term Income Fund S-V - P-III (24 Mths) - Dividend Option 2010-09-02 ₹10.2308 +0.01%
UTI Fixed Term Income Fund S-V - P-III (24 Mths) - Dividend Option 2010-09-01 ₹10.2295 +0.01%
UTI Fixed Term Income Fund S-V - P-III (24 Mths) - Dividend Option 2010-08-31 ₹10.2282 +0.01%
UTI Fixed Term Income Fund S-V - P-III (24 Mths) - Dividend Option 2010-08-30 ₹10.2269 +0.04%
UTI Fixed Term Income Fund S-V - P-III (24 Mths) - Dividend Option 2010-08-27 ₹10.2230 +0.01%
UTI Fixed Term Income Fund S-V - P-III (24 Mths) - Dividend Option 2010-08-26 ₹10.2217 +0.01%
UTI Fixed Term Income Fund S-V - P-III (24 Mths) - Dividend Option 2010-08-25 ₹10.2205 +0.01%
UTI Fixed Term Income Fund S-V - P-III (24 Mths) - Dividend Option 2010-08-24 ₹10.2192 +0.01%
UTI Fixed Term Income Fund S-V - P-III (24 Mths) - Dividend Option 2010-08-23 ₹10.2178 +0.04%
UTI Fixed Term Income Fund S-V - P-III (24 Mths) - Dividend Option 2010-08-20 ₹10.2139 +0.02%
UTI Fixed Term Income Fund S-V - P-III (24 Mths) - Dividend Option 2010-08-18 ₹10.2115 +0.01%
UTI Fixed Term Income Fund S-V - P-III (24 Mths) - Dividend Option 2010-08-17 ₹10.2102 +0.01%
UTI Fixed Term Income Fund S-V - P-III (24 Mths) - Dividend Option 2010-08-16 ₹10.2090 +0.04%
UTI Fixed Term Income Fund S-V - P-III (24 Mths) - Dividend Option 2010-08-13 ₹10.2049 +0.01%
UTI Fixed Term Income Fund S-V - P-III (24 Mths) - Dividend Option 2010-08-12 ₹10.2039 +0.01%
UTI Fixed Term Income Fund S-V - P-III (24 Mths) - Dividend Option 2010-08-11 ₹10.2025 +0.01%
UTI Fixed Term Income Fund S-V - P-III (24 Mths) - Dividend Option 2010-08-10 ₹10.2013 +0.01%
UTI Fixed Term Income Fund S-V - P-III (24 Mths) - Dividend Option 2010-08-09 ₹10.1999 +0.05%
UTI Fixed Term Income Fund S-V - P-III (24 Mths) - Dividend Option 2010-08-06 ₹10.1953 +0.01%
UTI Fixed Term Income Fund S-V - P-III (24 Mths) - Dividend Option 2010-08-05 ₹10.1938 +0.01%
UTI Fixed Term Income Fund S-V - P-III (24 Mths) - Dividend Option 2010-08-04 ₹10.1923 +0.02%
UTI Fixed Term Income Fund S-V - P-III (24 Mths) - Dividend Option 2010-08-03 ₹10.1907 +0.02%
UTI Fixed Term Income Fund S-V - P-III (24 Mths) - Dividend Option 2010-08-02 ₹10.1891 +0.02%
UTI Fixed Term Income Fund S-V - P-III (24 Mths) - Dividend Option 2010-07-30 ₹10.1867 +0.01%
UTI Fixed Term Income Fund S-V - P-III (24 Mths) - Dividend Option 2010-07-29 ₹10.1852 +0.01%
UTI Fixed Term Income Fund S-V - P-III (24 Mths) - Dividend Option 2010-07-28 ₹10.1837 +0.01%
UTI Fixed Term Income Fund S-V - P-III (24 Mths) - Dividend Option 2010-07-27 ₹10.1822 +0.01%
UTI Fixed Term Income Fund S-V - P-III (24 Mths) - Dividend Option 2010-07-26 ₹10.1807 +0.04%
UTI Fixed Term Income Fund S-V - P-III (24 Mths) - Dividend Option 2010-07-23 ₹10.1762 +0.01%
UTI Fixed Term Income Fund S-V - P-III (24 Mths) - Dividend Option 2010-07-22 ₹10.1747 +0.01%
UTI Fixed Term Income Fund S-V - P-III (24 Mths) - Dividend Option 2010-07-21 ₹10.1732 +0.01%
UTI Fixed Term Income Fund S-V - P-III (24 Mths) - Dividend Option 2010-07-20 ₹10.1717 +0.01%
UTI Fixed Term Income Fund S-V - P-III (24 Mths) - Dividend Option 2010-07-19 ₹10.1702 +0.04%
UTI Fixed Term Income Fund S-V - P-III (24 Mths) - Dividend Option 2010-07-16 ₹10.1657 +0.01%
UTI Fixed Term Income Fund S-V - P-III (24 Mths) - Dividend Option 2010-07-15 ₹10.1642 +0.02%
UTI Fixed Term Income Fund S-V - P-III (24 Mths) - Dividend Option 2010-07-14 ₹10.1625 +0.02%
UTI Fixed Term Income Fund S-V - P-III (24 Mths) - Dividend Option 2010-07-13 ₹10.1608 +0.02%
UTI Fixed Term Income Fund S-V - P-III (24 Mths) - Dividend Option 2010-07-12 ₹10.1590 +0.05%
UTI Fixed Term Income Fund S-V - P-III (24 Mths) - Dividend Option 2010-07-09 ₹10.1537 +0.02%
UTI Fixed Term Income Fund S-V - P-III (24 Mths) - Dividend Option 2010-07-08 ₹10.1519 +0.02%
UTI Fixed Term Income Fund S-V - P-III (24 Mths) - Dividend Option 2010-07-07 ₹10.1502 +0.02%
UTI Fixed Term Income Fund S-V - P-III (24 Mths) - Dividend Option 2010-07-06 ₹10.1484 +0.02%
UTI Fixed Term Income Fund S-V - P-III (24 Mths) - Dividend Option 2010-07-05 ₹10.1466 +0.05%
UTI Fixed Term Income Fund S-V - P-III (24 Mths) - Dividend Option 2010-07-02 ₹10.1412 -2.91%