UTI Fixed Term Income Fund Series XXXI-IV (1204 Days) - Regular Plan - Maturity IDCW
UTI Mutual Fund₹10.0000
-23.05%
⚠ 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 - Maturity IDCW is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789F1AGZ1). As of 2022-05-24, its NAV is ₹10.0000 (-23.05% 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
146266
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF789F1AGZ1
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 - Maturity IDCW | 2022-05-24 | ₹10.0000 | -23.05% |
| UTI Fixed Term Income Fund Series XXXI-IV (1204 Days) - Regular Plan - Maturity IDCW | 2022-05-23 | ₹12.9952 | +0.03% |
| UTI Fixed Term Income Fund Series XXXI-IV (1204 Days) - Regular Plan - Maturity IDCW | 2022-05-20 | ₹12.9912 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-IV (1204 Days) - Regular Plan - Maturity IDCW | 2022-05-19 | ₹12.9901 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-IV (1204 Days) - Regular Plan - Maturity IDCW | 2022-05-18 | ₹12.9889 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-IV (1204 Days) - Regular Plan - Maturity IDCW | 2022-05-17 | ₹12.9876 | +0.04% |
| UTI Fixed Term Income Fund Series XXXI-IV (1204 Days) - Regular Plan - Maturity IDCW | 2022-05-13 | ₹12.9825 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-IV (1204 Days) - Regular Plan - Maturity IDCW | 2022-05-12 | ₹12.9813 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-IV (1204 Days) - Regular Plan - Maturity IDCW | 2022-05-11 | ₹12.9800 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-IV (1204 Days) - Regular Plan - Maturity IDCW | 2022-05-10 | ₹12.9787 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-IV (1204 Days) - Regular Plan - Maturity IDCW | 2022-05-09 | ₹12.9775 | +0.03% |
| UTI Fixed Term Income Fund Series XXXI-IV (1204 Days) - Regular Plan - Maturity IDCW | 2022-05-06 | ₹12.9735 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-IV (1204 Days) - Regular Plan - Maturity IDCW | 2022-05-05 | ₹12.9721 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-IV (1204 Days) - Regular Plan - Maturity IDCW | 2022-05-04 | ₹12.9709 | +0.02% |
| UTI Fixed Term Income Fund Series XXXI-IV (1204 Days) - Regular Plan - Maturity IDCW | 2022-05-02 | ₹12.9687 | +0.03% |
| UTI Fixed Term Income Fund Series XXXI-IV (1204 Days) - Regular Plan - Maturity IDCW | 2022-04-29 | ₹12.9649 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-IV (1204 Days) - Regular Plan - Maturity IDCW | 2022-04-28 | ₹12.9637 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-IV (1204 Days) - Regular Plan - Maturity IDCW | 2022-04-27 | ₹12.9625 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-IV (1204 Days) - Regular Plan - Maturity IDCW | 2022-04-26 | ₹12.9613 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-IV (1204 Days) - Regular Plan - Maturity IDCW | 2022-04-25 | ₹12.9601 | +0.03% |
| UTI Fixed Term Income Fund Series XXXI-IV (1204 Days) - Regular Plan - Maturity IDCW | 2022-04-22 | ₹12.9565 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-IV (1204 Days) - Regular Plan - Maturity IDCW | 2022-04-21 | ₹12.9554 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-IV (1204 Days) - Regular Plan - Maturity IDCW | 2022-04-20 | ₹12.9542 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-IV (1204 Days) - Regular Plan - Maturity IDCW | 2022-04-19 | ₹12.9531 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-IV (1204 Days) - Regular Plan - Maturity IDCW | 2022-04-18 | ₹12.9519 | +0.05% |
| UTI Fixed Term Income Fund Series XXXI-IV (1204 Days) - Regular Plan - Maturity IDCW | 2022-04-13 | ₹12.9457 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-IV (1204 Days) - Regular Plan - Maturity IDCW | 2022-04-12 | ₹12.9447 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-IV (1204 Days) - Regular Plan - Maturity IDCW | 2022-04-11 | ₹12.9435 | +0.03% |
| UTI Fixed Term Income Fund Series XXXI-IV (1204 Days) - Regular Plan - Maturity IDCW | 2022-04-08 | ₹12.9398 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-IV (1204 Days) - Regular Plan - Maturity IDCW | 2022-04-07 | ₹12.9391 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-IV (1204 Days) - Regular Plan - Maturity IDCW | 2022-04-06 | ₹12.9379 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-IV (1204 Days) - Regular Plan - Maturity IDCW | 2022-04-05 | ₹12.9365 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-IV (1204 Days) - Regular Plan - Maturity IDCW | 2022-04-04 | ₹12.9350 | +0.05% |
| UTI Fixed Term Income Fund Series XXXI-IV (1204 Days) - Regular Plan - Maturity IDCW | 2022-03-31 | ₹12.9290 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-IV (1204 Days) - Regular Plan - Maturity IDCW | 2022-03-30 | ₹12.9271 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-IV (1204 Days) - Regular Plan - Maturity IDCW | 2022-03-29 | ₹12.9260 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-IV (1204 Days) - Regular Plan - Maturity IDCW | 2022-03-28 | ₹12.9249 | +0.03% |
| UTI Fixed Term Income Fund Series XXXI-IV (1204 Days) - Regular Plan - Maturity IDCW | 2022-03-25 | ₹12.9209 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-IV (1204 Days) - Regular Plan - Maturity IDCW | 2022-03-24 | ₹12.9195 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-IV (1204 Days) - Regular Plan - Maturity IDCW | 2022-03-23 | ₹12.9181 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-IV (1204 Days) - Regular Plan - Maturity IDCW | 2022-03-22 | ₹12.9168 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-IV (1204 Days) - Regular Plan - Maturity IDCW | 2022-03-21 | ₹12.9156 | +0.04% |
| UTI Fixed Term Income Fund Series XXXI-IV (1204 Days) - Regular Plan - Maturity IDCW | 2022-03-17 | ₹12.9102 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-IV (1204 Days) - Regular Plan - Maturity IDCW | 2022-03-16 | ₹12.9088 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-IV (1204 Days) - Regular Plan - Maturity IDCW | 2022-03-15 | ₹12.9074 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-IV (1204 Days) - Regular Plan - Maturity IDCW | 2022-03-14 | ₹12.9057 | +0.03% |
| UTI Fixed Term Income Fund Series XXXI-IV (1204 Days) - Regular Plan - Maturity IDCW | 2022-03-11 | ₹12.9013 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-IV (1204 Days) - Regular Plan - Maturity IDCW | 2022-03-10 | ₹12.8997 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-IV (1204 Days) - Regular Plan - Maturity IDCW | 2022-03-09 | ₹12.8986 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-IV (1204 Days) - Regular Plan - Maturity IDCW | 2022-03-08 | ₹12.8971 | +0.01% |