UTI Fixed Term Income Fund Series XXXI-IV (1204 Days) - Direct Plan - Flexi IDCW
UTI Mutual Fund₹10.0000
-23.91%
⚠ 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 - Flexi IDCW is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789F1AHF1). As of 2022-05-24, its NAV is ₹10.0000 (-23.91% 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
146263
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF789F1AHF1
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 - Flexi IDCW | 2022-05-24 | ₹10.0000 | -23.91% |
| UTI Fixed Term Income Fund Series XXXI-IV (1204 Days) - Direct Plan - Flexi IDCW | 2022-05-23 | ₹13.1431 | +0.03% |
| UTI Fixed Term Income Fund Series XXXI-IV (1204 Days) - Direct Plan - Flexi IDCW | 2022-05-20 | ₹13.1388 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-IV (1204 Days) - Direct Plan - Flexi IDCW | 2022-05-19 | ₹13.1376 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-IV (1204 Days) - Direct Plan - Flexi IDCW | 2022-05-18 | ₹13.1362 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-IV (1204 Days) - Direct Plan - Flexi IDCW | 2022-05-17 | ₹13.1348 | +0.04% |
| UTI Fixed Term Income Fund Series XXXI-IV (1204 Days) - Direct Plan - Flexi IDCW | 2022-05-13 | ₹13.1292 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-IV (1204 Days) - Direct Plan - Flexi IDCW | 2022-05-12 | ₹13.1278 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-IV (1204 Days) - Direct Plan - Flexi IDCW | 2022-05-11 | ₹13.1264 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-IV (1204 Days) - Direct Plan - Flexi IDCW | 2022-05-10 | ₹13.1250 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-IV (1204 Days) - Direct Plan - Flexi IDCW | 2022-05-09 | ₹13.1236 | +0.03% |
| UTI Fixed Term Income Fund Series XXXI-IV (1204 Days) - Direct Plan - Flexi IDCW | 2022-05-06 | ₹13.1192 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-IV (1204 Days) - Direct Plan - Flexi IDCW | 2022-05-05 | ₹13.1176 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-IV (1204 Days) - Direct Plan - Flexi IDCW | 2022-05-04 | ₹13.1163 | +0.02% |
| UTI Fixed Term Income Fund Series XXXI-IV (1204 Days) - Direct Plan - Flexi IDCW | 2022-05-02 | ₹13.1139 | +0.03% |
| UTI Fixed Term Income Fund Series XXXI-IV (1204 Days) - Direct Plan - Flexi IDCW | 2022-04-29 | ₹13.1097 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-IV (1204 Days) - Direct Plan - Flexi IDCW | 2022-04-28 | ₹13.1084 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-IV (1204 Days) - Direct Plan - Flexi IDCW | 2022-04-27 | ₹13.1071 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-IV (1204 Days) - Direct Plan - Flexi IDCW | 2022-04-26 | ₹13.1057 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-IV (1204 Days) - Direct Plan - Flexi IDCW | 2022-04-25 | ₹13.1044 | +0.03% |
| UTI Fixed Term Income Fund Series XXXI-IV (1204 Days) - Direct Plan - Flexi IDCW | 2022-04-22 | ₹13.1004 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-IV (1204 Days) - Direct Plan - Flexi IDCW | 2022-04-21 | ₹13.0991 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-IV (1204 Days) - Direct Plan - Flexi IDCW | 2022-04-20 | ₹13.0977 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-IV (1204 Days) - Direct Plan - Flexi IDCW | 2022-04-19 | ₹13.0965 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-IV (1204 Days) - Direct Plan - Flexi IDCW | 2022-04-18 | ₹13.0951 | +0.05% |
| UTI Fixed Term Income Fund Series XXXI-IV (1204 Days) - Direct Plan - Flexi IDCW | 2022-04-13 | ₹13.0882 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-IV (1204 Days) - Direct Plan - Flexi IDCW | 2022-04-12 | ₹13.0871 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-IV (1204 Days) - Direct Plan - Flexi IDCW | 2022-04-11 | ₹13.0858 | +0.03% |
| UTI Fixed Term Income Fund Series XXXI-IV (1204 Days) - Direct Plan - Flexi IDCW | 2022-04-08 | ₹13.0817 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-IV (1204 Days) - Direct Plan - Flexi IDCW | 2022-04-07 | ₹13.0808 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-IV (1204 Days) - Direct Plan - Flexi IDCW | 2022-04-06 | ₹13.0794 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-IV (1204 Days) - Direct Plan - Flexi IDCW | 2022-04-05 | ₹13.0780 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-IV (1204 Days) - Direct Plan - Flexi IDCW | 2022-04-04 | ₹13.0763 | +0.05% |
| UTI Fixed Term Income Fund Series XXXI-IV (1204 Days) - Direct Plan - Flexi IDCW | 2022-03-31 | ₹13.0698 | +0.02% |
| UTI Fixed Term Income Fund Series XXXI-IV (1204 Days) - Direct Plan - Flexi IDCW | 2022-03-30 | ₹13.0677 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-IV (1204 Days) - Direct Plan - Flexi IDCW | 2022-03-29 | ₹13.0665 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-IV (1204 Days) - Direct Plan - Flexi IDCW | 2022-03-28 | ₹13.0652 | +0.03% |
| UTI Fixed Term Income Fund Series XXXI-IV (1204 Days) - Direct Plan - Flexi IDCW | 2022-03-25 | ₹13.0608 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-IV (1204 Days) - Direct Plan - Flexi IDCW | 2022-03-24 | ₹13.0593 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-IV (1204 Days) - Direct Plan - Flexi IDCW | 2022-03-23 | ₹13.0578 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-IV (1204 Days) - Direct Plan - Flexi IDCW | 2022-03-22 | ₹13.0563 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-IV (1204 Days) - Direct Plan - Flexi IDCW | 2022-03-21 | ₹13.0551 | +0.05% |
| UTI Fixed Term Income Fund Series XXXI-IV (1204 Days) - Direct Plan - Flexi IDCW | 2022-03-17 | ₹13.0491 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-IV (1204 Days) - Direct Plan - Flexi IDCW | 2022-03-16 | ₹13.0476 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-IV (1204 Days) - Direct Plan - Flexi IDCW | 2022-03-15 | ₹13.0460 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-IV (1204 Days) - Direct Plan - Flexi IDCW | 2022-03-14 | ₹13.0442 | +0.04% |
| UTI Fixed Term Income Fund Series XXXI-IV (1204 Days) - Direct Plan - Flexi IDCW | 2022-03-11 | ₹13.0394 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-IV (1204 Days) - Direct Plan - Flexi IDCW | 2022-03-10 | ₹13.0376 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-IV (1204 Days) - Direct Plan - Flexi IDCW | 2022-03-09 | ₹13.0364 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-IV (1204 Days) - Direct Plan - Flexi IDCW | 2022-03-08 | ₹13.0348 | +0.02% |