UTI Fixed Term Income Fund Series XXXI-IV (1204 Days) - Regular Plan - Quarterly IDCW
UTI Mutual Fund₹10.0000
-1.89%
⚠ 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) - Regular Plan - Quarterly IDCW is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789F1AHG9). As of 2022-05-24, its NAV is ₹10.0000 (-1.89% 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
146265
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF789F1AHG9
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) - Regular Plan - Quarterly IDCW | 2022-05-24 | ₹10.0000 | -1.89% |
| UTI Fixed Term Income Fund Series XXXI-IV (1204 Days) - Regular Plan - Quarterly IDCW | 2022-05-23 | ₹10.1926 | +0.03% |
| UTI Fixed Term Income Fund Series XXXI-IV (1204 Days) - Regular Plan - Quarterly IDCW | 2022-05-20 | ₹10.1895 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-IV (1204 Days) - Regular Plan - Quarterly IDCW | 2022-05-19 | ₹10.1886 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-IV (1204 Days) - Regular Plan - Quarterly IDCW | 2022-05-18 | ₹10.1877 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-IV (1204 Days) - Regular Plan - Quarterly IDCW | 2022-05-17 | ₹10.1867 | +0.04% |
| UTI Fixed Term Income Fund Series XXXI-IV (1204 Days) - Regular Plan - Quarterly IDCW | 2022-05-13 | ₹10.1827 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-IV (1204 Days) - Regular Plan - Quarterly IDCW | 2022-05-12 | ₹10.1817 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-IV (1204 Days) - Regular Plan - Quarterly IDCW | 2022-05-11 | ₹10.1807 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-IV (1204 Days) - Regular Plan - Quarterly IDCW | 2022-05-10 | ₹10.1797 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-IV (1204 Days) - Regular Plan - Quarterly IDCW | 2022-05-09 | ₹10.1787 | +0.03% |
| UTI Fixed Term Income Fund Series XXXI-IV (1204 Days) - Regular Plan - Quarterly IDCW | 2022-05-06 | ₹10.1756 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-IV (1204 Days) - Regular Plan - Quarterly IDCW | 2022-05-05 | ₹10.1745 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-IV (1204 Days) - Regular Plan - Quarterly IDCW | 2022-05-04 | ₹10.1735 | +0.02% |
| UTI Fixed Term Income Fund Series XXXI-IV (1204 Days) - Regular Plan - Quarterly IDCW | 2022-05-02 | ₹10.1719 | +0.03% |
| UTI Fixed Term Income Fund Series XXXI-IV (1204 Days) - Regular Plan - Quarterly IDCW | 2022-04-29 | ₹10.1689 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-IV (1204 Days) - Regular Plan - Quarterly IDCW | 2022-04-28 | ₹10.1679 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-IV (1204 Days) - Regular Plan - Quarterly IDCW | 2022-04-27 | ₹10.1670 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-IV (1204 Days) - Regular Plan - Quarterly IDCW | 2022-04-26 | ₹10.1660 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-IV (1204 Days) - Regular Plan - Quarterly IDCW | 2022-04-25 | ₹10.1651 | +0.03% |
| UTI Fixed Term Income Fund Series XXXI-IV (1204 Days) - Regular Plan - Quarterly IDCW | 2022-04-22 | ₹10.1623 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-IV (1204 Days) - Regular Plan - Quarterly IDCW | 2022-04-21 | ₹10.1614 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-IV (1204 Days) - Regular Plan - Quarterly IDCW | 2022-04-20 | ₹10.1605 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-IV (1204 Days) - Regular Plan - Quarterly IDCW | 2022-04-19 | ₹10.1596 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-IV (1204 Days) - Regular Plan - Quarterly IDCW | 2022-04-18 | ₹10.1586 | +0.05% |
| UTI Fixed Term Income Fund Series XXXI-IV (1204 Days) - Regular Plan - Quarterly IDCW | 2022-04-13 | ₹10.1538 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-IV (1204 Days) - Regular Plan - Quarterly IDCW | 2022-04-12 | ₹10.1530 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-IV (1204 Days) - Regular Plan - Quarterly IDCW | 2022-04-11 | ₹10.1521 | +0.03% |
| UTI Fixed Term Income Fund Series XXXI-IV (1204 Days) - Regular Plan - Quarterly IDCW | 2022-04-08 | ₹10.1492 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-IV (1204 Days) - Regular Plan - Quarterly IDCW | 2022-04-07 | ₹10.1486 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-IV (1204 Days) - Regular Plan - Quarterly IDCW | 2022-04-06 | ₹10.1477 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-IV (1204 Days) - Regular Plan - Quarterly IDCW | 2022-04-05 | ₹10.1466 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-IV (1204 Days) - Regular Plan - Quarterly IDCW | 2022-04-04 | ₹10.1454 | +0.05% |
| UTI Fixed Term Income Fund Series XXXI-IV (1204 Days) - Regular Plan - Quarterly IDCW | 2022-03-31 | ₹10.1407 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-IV (1204 Days) - Regular Plan - Quarterly IDCW | 2022-03-30 | ₹10.1392 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-IV (1204 Days) - Regular Plan - Quarterly IDCW | 2022-03-29 | ₹10.1384 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-IV (1204 Days) - Regular Plan - Quarterly IDCW | 2022-03-28 | ₹10.1375 | +0.03% |
| UTI Fixed Term Income Fund Series XXXI-IV (1204 Days) - Regular Plan - Quarterly IDCW | 2022-03-25 | ₹10.1343 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-IV (1204 Days) - Regular Plan - Quarterly IDCW | 2022-03-24 | ₹10.1332 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-IV (1204 Days) - Regular Plan - Quarterly IDCW | 2022-03-23 | ₹10.1322 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-IV (1204 Days) - Regular Plan - Quarterly IDCW | 2022-03-22 | ₹10.1311 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-IV (1204 Days) - Regular Plan - Quarterly IDCW | 2022-03-21 | ₹10.1302 | +0.04% |
| UTI Fixed Term Income Fund Series XXXI-IV (1204 Days) - Regular Plan - Quarterly IDCW | 2022-03-17 | ₹10.1260 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-IV (1204 Days) - Regular Plan - Quarterly IDCW | 2022-03-16 | ₹10.1249 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-IV (1204 Days) - Regular Plan - Quarterly IDCW | 2022-03-15 | ₹10.1238 | -2.10% |
| UTI Fixed Term Income Fund Series XXXI-IV (1204 Days) - Regular Plan - Quarterly IDCW | 2022-03-14 | ₹10.3408 | +0.03% |
| UTI Fixed Term Income Fund Series XXXI-IV (1204 Days) - Regular Plan - Quarterly IDCW | 2022-03-11 | ₹10.3373 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-IV (1204 Days) - Regular Plan - Quarterly IDCW | 2022-03-10 | ₹10.3360 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-IV (1204 Days) - Regular Plan - Quarterly IDCW | 2022-03-09 | ₹10.3351 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-IV (1204 Days) - Regular Plan - Quarterly IDCW | 2022-03-08 | ₹10.3339 | +0.01% |