UTI Fixed Term Income Fund Series XXXI-IV (1204 Days) - Direct Plan - Maturity IDCW
UTI Mutual Fund₹10.0000
-23.93%
⚠ 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 - Maturity IDCW is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789F1AHE4). As of 2022-05-24, its NAV is ₹10.0000 (-23.93% 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
146268
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF789F1AHE4
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 - Maturity IDCW | 2022-05-24 | ₹10.0000 | -23.93% |
| UTI Fixed Term Income Fund Series XXXI-IV (1204 Days) - Direct Plan - Maturity IDCW | 2022-05-23 | ₹13.1460 | +0.03% |
| UTI Fixed Term Income Fund Series XXXI-IV (1204 Days) - Direct Plan - Maturity IDCW | 2022-05-20 | ₹13.1417 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-IV (1204 Days) - Direct Plan - Maturity IDCW | 2022-05-19 | ₹13.1405 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-IV (1204 Days) - Direct Plan - Maturity IDCW | 2022-05-18 | ₹13.1391 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-IV (1204 Days) - Direct Plan - Maturity IDCW | 2022-05-17 | ₹13.1377 | +0.04% |
| UTI Fixed Term Income Fund Series XXXI-IV (1204 Days) - Direct Plan - Maturity IDCW | 2022-05-13 | ₹13.1320 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-IV (1204 Days) - Direct Plan - Maturity IDCW | 2022-05-12 | ₹13.1306 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-IV (1204 Days) - Direct Plan - Maturity IDCW | 2022-05-11 | ₹13.1292 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-IV (1204 Days) - Direct Plan - Maturity IDCW | 2022-05-10 | ₹13.1278 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-IV (1204 Days) - Direct Plan - Maturity IDCW | 2022-05-09 | ₹13.1264 | +0.03% |
| UTI Fixed Term Income Fund Series XXXI-IV (1204 Days) - Direct Plan - Maturity IDCW | 2022-05-06 | ₹13.1220 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-IV (1204 Days) - Direct Plan - Maturity IDCW | 2022-05-05 | ₹13.1204 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-IV (1204 Days) - Direct Plan - Maturity IDCW | 2022-05-04 | ₹13.1191 | +0.02% |
| UTI Fixed Term Income Fund Series XXXI-IV (1204 Days) - Direct Plan - Maturity IDCW | 2022-05-02 | ₹13.1167 | +0.03% |
| UTI Fixed Term Income Fund Series XXXI-IV (1204 Days) - Direct Plan - Maturity IDCW | 2022-04-29 | ₹13.1124 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-IV (1204 Days) - Direct Plan - Maturity IDCW | 2022-04-28 | ₹13.1111 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-IV (1204 Days) - Direct Plan - Maturity IDCW | 2022-04-27 | ₹13.1098 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-IV (1204 Days) - Direct Plan - Maturity IDCW | 2022-04-26 | ₹13.1084 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-IV (1204 Days) - Direct Plan - Maturity IDCW | 2022-04-25 | ₹13.1071 | +0.03% |
| UTI Fixed Term Income Fund Series XXXI-IV (1204 Days) - Direct Plan - Maturity IDCW | 2022-04-22 | ₹13.1031 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-IV (1204 Days) - Direct Plan - Maturity IDCW | 2022-04-21 | ₹13.1018 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-IV (1204 Days) - Direct Plan - Maturity IDCW | 2022-04-20 | ₹13.1005 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-IV (1204 Days) - Direct Plan - Maturity IDCW | 2022-04-19 | ₹13.0992 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-IV (1204 Days) - Direct Plan - Maturity IDCW | 2022-04-18 | ₹13.0978 | +0.05% |
| UTI Fixed Term Income Fund Series XXXI-IV (1204 Days) - Direct Plan - Maturity IDCW | 2022-04-13 | ₹13.0909 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-IV (1204 Days) - Direct Plan - Maturity IDCW | 2022-04-12 | ₹13.0899 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-IV (1204 Days) - Direct Plan - Maturity IDCW | 2022-04-11 | ₹13.0885 | +0.03% |
| UTI Fixed Term Income Fund Series XXXI-IV (1204 Days) - Direct Plan - Maturity IDCW | 2022-04-08 | ₹13.0844 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-IV (1204 Days) - Direct Plan - Maturity IDCW | 2022-04-07 | ₹13.0836 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-IV (1204 Days) - Direct Plan - Maturity IDCW | 2022-04-06 | ₹13.0822 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-IV (1204 Days) - Direct Plan - Maturity IDCW | 2022-04-05 | ₹13.0807 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-IV (1204 Days) - Direct Plan - Maturity IDCW | 2022-04-04 | ₹13.0791 | +0.05% |
| UTI Fixed Term Income Fund Series XXXI-IV (1204 Days) - Direct Plan - Maturity IDCW | 2022-03-31 | ₹13.0725 | +0.02% |
| UTI Fixed Term Income Fund Series XXXI-IV (1204 Days) - Direct Plan - Maturity IDCW | 2022-03-30 | ₹13.0704 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-IV (1204 Days) - Direct Plan - Maturity IDCW | 2022-03-29 | ₹13.0692 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-IV (1204 Days) - Direct Plan - Maturity IDCW | 2022-03-28 | ₹13.0679 | +0.03% |
| UTI Fixed Term Income Fund Series XXXI-IV (1204 Days) - Direct Plan - Maturity IDCW | 2022-03-25 | ₹13.0635 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-IV (1204 Days) - Direct Plan - Maturity IDCW | 2022-03-24 | ₹13.0620 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-IV (1204 Days) - Direct Plan - Maturity IDCW | 2022-03-23 | ₹13.0605 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-IV (1204 Days) - Direct Plan - Maturity IDCW | 2022-03-22 | ₹13.0590 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-IV (1204 Days) - Direct Plan - Maturity IDCW | 2022-03-21 | ₹13.0577 | +0.05% |
| UTI Fixed Term Income Fund Series XXXI-IV (1204 Days) - Direct Plan - Maturity IDCW | 2022-03-17 | ₹13.0517 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-IV (1204 Days) - Direct Plan - Maturity IDCW | 2022-03-16 | ₹13.0502 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-IV (1204 Days) - Direct Plan - Maturity IDCW | 2022-03-15 | ₹13.0487 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-IV (1204 Days) - Direct Plan - Maturity IDCW | 2022-03-14 | ₹13.0468 | +0.04% |
| UTI Fixed Term Income Fund Series XXXI-IV (1204 Days) - Direct Plan - Maturity IDCW | 2022-03-11 | ₹13.0420 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-IV (1204 Days) - Direct Plan - Maturity IDCW | 2022-03-10 | ₹13.0402 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-IV (1204 Days) - Direct Plan - Maturity IDCW | 2022-03-09 | ₹13.0390 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-IV (1204 Days) - Direct Plan - Maturity IDCW | 2022-03-08 | ₹13.0373 | +0.01% |