UTI Fixed Term Income Fund Series XXXI-IV (1204 Days) - Direct Plan - Annual IDCW
UTI Mutual Fund₹10.0000
-2.39%
⚠ This scheme hasn't reported a new NAV since 2022-05-24 — it may be dormant, matured, merged, or delisted.
UTI Fixed Term Income Fund Series XXXI-IV (1204 Days) - Direct Plan - Annual IDCW is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789F1AHD6). As of 2022-05-24, its NAV is ₹10.0000 (-2.39% 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 2019-02-07 is available below, along with a free JSON API.
Fund details
Scheme Code
146262
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF789F1AHD6
ISIN (Reinvest)
—
Launch Date
2019-01-21
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| UTI Fixed Term Income Fund Series XXXI-IV (1204 Days) - Direct Plan - Annual IDCW | 2022-05-24 | ₹10.0000 | -2.39% |
| UTI Fixed Term Income Fund Series XXXI-IV (1204 Days) - Direct Plan - Annual IDCW | 2022-05-23 | ₹10.2451 | +0.03% |
| UTI Fixed Term Income Fund Series XXXI-IV (1204 Days) - Direct Plan - Annual IDCW | 2022-05-20 | ₹10.2417 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-IV (1204 Days) - Direct Plan - Annual IDCW | 2022-05-19 | ₹10.2408 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-IV (1204 Days) - Direct Plan - Annual IDCW | 2022-05-18 | ₹10.2397 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-IV (1204 Days) - Direct Plan - Annual IDCW | 2022-05-17 | ₹10.2386 | +0.04% |
| UTI Fixed Term Income Fund Series XXXI-IV (1204 Days) - Direct Plan - Annual IDCW | 2022-05-13 | ₹10.2342 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-IV (1204 Days) - Direct Plan - Annual IDCW | 2022-05-12 | ₹10.2331 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-IV (1204 Days) - Direct Plan - Annual IDCW | 2022-05-11 | ₹10.2320 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-IV (1204 Days) - Direct Plan - Annual IDCW | 2022-05-10 | ₹10.2309 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-IV (1204 Days) - Direct Plan - Annual IDCW | 2022-05-09 | ₹10.2298 | +0.03% |
| UTI Fixed Term Income Fund Series XXXI-IV (1204 Days) - Direct Plan - Annual IDCW | 2022-05-06 | ₹10.2263 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-IV (1204 Days) - Direct Plan - Annual IDCW | 2022-05-05 | ₹10.2251 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-IV (1204 Days) - Direct Plan - Annual IDCW | 2022-05-04 | ₹10.2241 | +0.02% |
| UTI Fixed Term Income Fund Series XXXI-IV (1204 Days) - Direct Plan - Annual IDCW | 2022-05-02 | ₹10.2222 | +0.03% |
| UTI Fixed Term Income Fund Series XXXI-IV (1204 Days) - Direct Plan - Annual IDCW | 2022-04-29 | ₹10.2189 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-IV (1204 Days) - Direct Plan - Annual IDCW | 2022-04-28 | ₹10.2179 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-IV (1204 Days) - Direct Plan - Annual IDCW | 2022-04-27 | ₹10.2169 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-IV (1204 Days) - Direct Plan - Annual IDCW | 2022-04-26 | ₹10.2158 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-IV (1204 Days) - Direct Plan - Annual IDCW | 2022-04-25 | ₹10.2148 | +0.03% |
| UTI Fixed Term Income Fund Series XXXI-IV (1204 Days) - Direct Plan - Annual IDCW | 2022-04-22 | ₹10.2116 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-IV (1204 Days) - Direct Plan - Annual IDCW | 2022-04-21 | ₹10.2106 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-IV (1204 Days) - Direct Plan - Annual IDCW | 2022-04-20 | ₹10.2096 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-IV (1204 Days) - Direct Plan - Annual IDCW | 2022-04-19 | ₹10.2086 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-IV (1204 Days) - Direct Plan - Annual IDCW | 2022-04-18 | ₹10.2076 | +0.05% |
| UTI Fixed Term Income Fund Series XXXI-IV (1204 Days) - Direct Plan - Annual IDCW | 2022-04-13 | ₹10.2022 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-IV (1204 Days) - Direct Plan - Annual IDCW | 2022-04-12 | ₹10.2013 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-IV (1204 Days) - Direct Plan - Annual IDCW | 2022-04-11 | ₹10.2003 | +0.03% |
| UTI Fixed Term Income Fund Series XXXI-IV (1204 Days) - Direct Plan - Annual IDCW | 2022-04-08 | ₹10.1971 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-IV (1204 Days) - Direct Plan - Annual IDCW | 2022-04-07 | ₹10.1964 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-IV (1204 Days) - Direct Plan - Annual IDCW | 2022-04-06 | ₹10.1954 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-IV (1204 Days) - Direct Plan - Annual IDCW | 2022-04-05 | ₹10.1942 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-IV (1204 Days) - Direct Plan - Annual IDCW | 2022-04-04 | ₹10.1929 | +0.05% |
| UTI Fixed Term Income Fund Series XXXI-IV (1204 Days) - Direct Plan - Annual IDCW | 2022-03-31 | ₹10.1878 | +0.02% |
| UTI Fixed Term Income Fund Series XXXI-IV (1204 Days) - Direct Plan - Annual IDCW | 2022-03-30 | ₹10.1862 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-IV (1204 Days) - Direct Plan - Annual IDCW | 2022-03-29 | ₹10.1852 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-IV (1204 Days) - Direct Plan - Annual IDCW | 2022-03-28 | ₹10.1842 | +0.03% |
| UTI Fixed Term Income Fund Series XXXI-IV (1204 Days) - Direct Plan - Annual IDCW | 2022-03-25 | ₹10.1808 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-IV (1204 Days) - Direct Plan - Annual IDCW | 2022-03-24 | ₹10.1796 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-IV (1204 Days) - Direct Plan - Annual IDCW | 2022-03-23 | ₹10.1784 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-IV (1204 Days) - Direct Plan - Annual IDCW | 2022-03-22 | ₹10.1773 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-IV (1204 Days) - Direct Plan - Annual IDCW | 2022-03-21 | ₹10.1763 | +0.05% |
| UTI Fixed Term Income Fund Series XXXI-IV (1204 Days) - Direct Plan - Annual IDCW | 2022-03-17 | ₹10.1716 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-IV (1204 Days) - Direct Plan - Annual IDCW | 2022-03-16 | ₹10.1704 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-IV (1204 Days) - Direct Plan - Annual IDCW | 2022-03-15 | ₹10.1692 | -6.93% |
| UTI Fixed Term Income Fund Series XXXI-IV (1204 Days) - Direct Plan - Annual IDCW | 2022-03-14 | ₹10.9267 | +0.04% |
| UTI Fixed Term Income Fund Series XXXI-IV (1204 Days) - Direct Plan - Annual IDCW | 2022-03-11 | ₹10.9227 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-IV (1204 Days) - Direct Plan - Annual IDCW | 2022-03-10 | ₹10.9212 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-IV (1204 Days) - Direct Plan - Annual IDCW | 2022-03-09 | ₹10.9202 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-IV (1204 Days) - Direct Plan - Annual IDCW | 2022-03-08 | ₹10.9188 | +0.01% |