UTI Fixed Term Income Fund Series XXXI-IV (1204 Days) - Regular Plan - Annual IDCW
UTI Mutual Fund₹10.0000
-2.29%
⚠ 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 - Annual IDCW is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789F1AGY4). As of 2022-05-24, its NAV is ₹10.0000 (-2.29% 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
146269
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF789F1AGY4
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 - Annual IDCW | 2022-05-24 | ₹10.0000 | -2.29% |
| UTI Fixed Term Income Fund Series XXXI-IV (1204 Days) - Regular Plan - Annual IDCW | 2022-05-23 | ₹10.2342 | +0.03% |
| UTI Fixed Term Income Fund Series XXXI-IV (1204 Days) - Regular Plan - Annual IDCW | 2022-05-20 | ₹10.2311 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-IV (1204 Days) - Regular Plan - Annual IDCW | 2022-05-19 | ₹10.2302 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-IV (1204 Days) - Regular Plan - Annual IDCW | 2022-05-18 | ₹10.2292 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-IV (1204 Days) - Regular Plan - Annual IDCW | 2022-05-17 | ₹10.2282 | +0.04% |
| UTI Fixed Term Income Fund Series XXXI-IV (1204 Days) - Regular Plan - Annual IDCW | 2022-05-13 | ₹10.2242 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-IV (1204 Days) - Regular Plan - Annual IDCW | 2022-05-12 | ₹10.2232 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-IV (1204 Days) - Regular Plan - Annual IDCW | 2022-05-11 | ₹10.2222 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-IV (1204 Days) - Regular Plan - Annual IDCW | 2022-05-10 | ₹10.2212 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-IV (1204 Days) - Regular Plan - Annual IDCW | 2022-05-09 | ₹10.2202 | +0.03% |
| UTI Fixed Term Income Fund Series XXXI-IV (1204 Days) - Regular Plan - Annual IDCW | 2022-05-06 | ₹10.2171 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-IV (1204 Days) - Regular Plan - Annual IDCW | 2022-05-05 | ₹10.2160 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-IV (1204 Days) - Regular Plan - Annual IDCW | 2022-05-04 | ₹10.2150 | +0.02% |
| UTI Fixed Term Income Fund Series XXXI-IV (1204 Days) - Regular Plan - Annual IDCW | 2022-05-02 | ₹10.2134 | +0.03% |
| UTI Fixed Term Income Fund Series XXXI-IV (1204 Days) - Regular Plan - Annual IDCW | 2022-04-29 | ₹10.2104 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-IV (1204 Days) - Regular Plan - Annual IDCW | 2022-04-28 | ₹10.2094 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-IV (1204 Days) - Regular Plan - Annual IDCW | 2022-04-27 | ₹10.2085 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-IV (1204 Days) - Regular Plan - Annual IDCW | 2022-04-26 | ₹10.2075 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-IV (1204 Days) - Regular Plan - Annual IDCW | 2022-04-25 | ₹10.2066 | +0.03% |
| UTI Fixed Term Income Fund Series XXXI-IV (1204 Days) - Regular Plan - Annual IDCW | 2022-04-22 | ₹10.2038 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-IV (1204 Days) - Regular Plan - Annual IDCW | 2022-04-21 | ₹10.2029 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-IV (1204 Days) - Regular Plan - Annual IDCW | 2022-04-20 | ₹10.2019 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-IV (1204 Days) - Regular Plan - Annual IDCW | 2022-04-19 | ₹10.2011 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-IV (1204 Days) - Regular Plan - Annual IDCW | 2022-04-18 | ₹10.2001 | +0.05% |
| UTI Fixed Term Income Fund Series XXXI-IV (1204 Days) - Regular Plan - Annual IDCW | 2022-04-13 | ₹10.1952 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-IV (1204 Days) - Regular Plan - Annual IDCW | 2022-04-12 | ₹10.1945 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-IV (1204 Days) - Regular Plan - Annual IDCW | 2022-04-11 | ₹10.1935 | +0.03% |
| UTI Fixed Term Income Fund Series XXXI-IV (1204 Days) - Regular Plan - Annual IDCW | 2022-04-08 | ₹10.1906 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-IV (1204 Days) - Regular Plan - Annual IDCW | 2022-04-07 | ₹10.1900 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-IV (1204 Days) - Regular Plan - Annual IDCW | 2022-04-06 | ₹10.1891 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-IV (1204 Days) - Regular Plan - Annual IDCW | 2022-04-05 | ₹10.1880 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-IV (1204 Days) - Regular Plan - Annual IDCW | 2022-04-04 | ₹10.1868 | +0.05% |
| UTI Fixed Term Income Fund Series XXXI-IV (1204 Days) - Regular Plan - Annual IDCW | 2022-03-31 | ₹10.1821 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-IV (1204 Days) - Regular Plan - Annual IDCW | 2022-03-30 | ₹10.1806 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-IV (1204 Days) - Regular Plan - Annual IDCW | 2022-03-29 | ₹10.1797 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-IV (1204 Days) - Regular Plan - Annual IDCW | 2022-03-28 | ₹10.1788 | +0.03% |
| UTI Fixed Term Income Fund Series XXXI-IV (1204 Days) - Regular Plan - Annual IDCW | 2022-03-25 | ₹10.1757 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-IV (1204 Days) - Regular Plan - Annual IDCW | 2022-03-24 | ₹10.1746 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-IV (1204 Days) - Regular Plan - Annual IDCW | 2022-03-23 | ₹10.1735 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-IV (1204 Days) - Regular Plan - Annual IDCW | 2022-03-22 | ₹10.1725 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-IV (1204 Days) - Regular Plan - Annual IDCW | 2022-03-21 | ₹10.1716 | +0.04% |
| UTI Fixed Term Income Fund Series XXXI-IV (1204 Days) - Regular Plan - Annual IDCW | 2022-03-17 | ₹10.1673 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-IV (1204 Days) - Regular Plan - Annual IDCW | 2022-03-16 | ₹10.1662 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-IV (1204 Days) - Regular Plan - Annual IDCW | 2022-03-15 | ₹10.1651 | -6.65% |
| UTI Fixed Term Income Fund Series XXXI-IV (1204 Days) - Regular Plan - Annual IDCW | 2022-03-14 | ₹10.8895 | +0.03% |
| UTI Fixed Term Income Fund Series XXXI-IV (1204 Days) - Regular Plan - Annual IDCW | 2022-03-11 | ₹10.8858 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-IV (1204 Days) - Regular Plan - Annual IDCW | 2022-03-10 | ₹10.8845 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-IV (1204 Days) - Regular Plan - Annual IDCW | 2022-03-09 | ₹10.8835 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-IV (1204 Days) - Regular Plan - Annual IDCW | 2022-03-08 | ₹10.8822 | +0.01% |