UTI Fixed Term Income Fund Series XXXI-IV (1204 Days) - Direct Plan - Quarterly IDCW
UTI Mutual Fund₹10.0000
-2.33%
⚠ 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 - Quarterly IDCW is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789F1AHC8). As of 2022-05-24, its NAV is ₹10.0000 (-2.33% 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
146270
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF789F1AHC8
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 - Quarterly IDCW | 2022-05-24 | ₹10.0000 | -2.33% |
| UTI Fixed Term Income Fund Series XXXI-IV (1204 Days) - Direct Plan - Quarterly IDCW | 2022-05-23 | ₹10.2389 | +0.03% |
| UTI Fixed Term Income Fund Series XXXI-IV (1204 Days) - Direct Plan - Quarterly IDCW | 2022-05-20 | ₹10.2355 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-IV (1204 Days) - Direct Plan - Quarterly IDCW | 2022-05-19 | ₹10.2345 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-IV (1204 Days) - Direct Plan - Quarterly IDCW | 2022-05-18 | ₹10.2334 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-IV (1204 Days) - Direct Plan - Quarterly IDCW | 2022-05-17 | ₹10.2323 | +0.04% |
| UTI Fixed Term Income Fund Series XXXI-IV (1204 Days) - Direct Plan - Quarterly IDCW | 2022-05-13 | ₹10.2279 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-IV (1204 Days) - Direct Plan - Quarterly IDCW | 2022-05-12 | ₹10.2268 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-IV (1204 Days) - Direct Plan - Quarterly IDCW | 2022-05-11 | ₹10.2257 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-IV (1204 Days) - Direct Plan - Quarterly IDCW | 2022-05-10 | ₹10.2246 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-IV (1204 Days) - Direct Plan - Quarterly IDCW | 2022-05-09 | ₹10.2235 | +0.03% |
| UTI Fixed Term Income Fund Series XXXI-IV (1204 Days) - Direct Plan - Quarterly IDCW | 2022-05-06 | ₹10.2201 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-IV (1204 Days) - Direct Plan - Quarterly IDCW | 2022-05-05 | ₹10.2189 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-IV (1204 Days) - Direct Plan - Quarterly IDCW | 2022-05-04 | ₹10.2179 | +0.02% |
| UTI Fixed Term Income Fund Series XXXI-IV (1204 Days) - Direct Plan - Quarterly IDCW | 2022-05-02 | ₹10.2160 | +0.03% |
| UTI Fixed Term Income Fund Series XXXI-IV (1204 Days) - Direct Plan - Quarterly IDCW | 2022-04-29 | ₹10.2127 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-IV (1204 Days) - Direct Plan - Quarterly IDCW | 2022-04-28 | ₹10.2116 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-IV (1204 Days) - Direct Plan - Quarterly IDCW | 2022-04-27 | ₹10.2106 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-IV (1204 Days) - Direct Plan - Quarterly IDCW | 2022-04-26 | ₹10.2095 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-IV (1204 Days) - Direct Plan - Quarterly IDCW | 2022-04-25 | ₹10.2085 | +0.03% |
| UTI Fixed Term Income Fund Series XXXI-IV (1204 Days) - Direct Plan - Quarterly IDCW | 2022-04-22 | ₹10.2054 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-IV (1204 Days) - Direct Plan - Quarterly IDCW | 2022-04-21 | ₹10.2044 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-IV (1204 Days) - Direct Plan - Quarterly IDCW | 2022-04-20 | ₹10.2034 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-IV (1204 Days) - Direct Plan - Quarterly IDCW | 2022-04-19 | ₹10.2024 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-IV (1204 Days) - Direct Plan - Quarterly IDCW | 2022-04-18 | ₹10.2013 | +0.05% |
| UTI Fixed Term Income Fund Series XXXI-IV (1204 Days) - Direct Plan - Quarterly IDCW | 2022-04-13 | ₹10.1960 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-IV (1204 Days) - Direct Plan - Quarterly IDCW | 2022-04-12 | ₹10.1951 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-IV (1204 Days) - Direct Plan - Quarterly IDCW | 2022-04-11 | ₹10.1940 | +0.03% |
| UTI Fixed Term Income Fund Series XXXI-IV (1204 Days) - Direct Plan - Quarterly IDCW | 2022-04-08 | ₹10.1909 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-IV (1204 Days) - Direct Plan - Quarterly IDCW | 2022-04-07 | ₹10.1902 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-IV (1204 Days) - Direct Plan - Quarterly IDCW | 2022-04-06 | ₹10.1891 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-IV (1204 Days) - Direct Plan - Quarterly IDCW | 2022-04-05 | ₹10.1880 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-IV (1204 Days) - Direct Plan - Quarterly IDCW | 2022-04-04 | ₹10.1867 | +0.05% |
| UTI Fixed Term Income Fund Series XXXI-IV (1204 Days) - Direct Plan - Quarterly IDCW | 2022-03-31 | ₹10.1816 | +0.02% |
| UTI Fixed Term Income Fund Series XXXI-IV (1204 Days) - Direct Plan - Quarterly IDCW | 2022-03-30 | ₹10.1799 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-IV (1204 Days) - Direct Plan - Quarterly IDCW | 2022-03-29 | ₹10.1790 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-IV (1204 Days) - Direct Plan - Quarterly IDCW | 2022-03-28 | ₹10.1780 | +0.03% |
| UTI Fixed Term Income Fund Series XXXI-IV (1204 Days) - Direct Plan - Quarterly IDCW | 2022-03-25 | ₹10.1746 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-IV (1204 Days) - Direct Plan - Quarterly IDCW | 2022-03-24 | ₹10.1734 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-IV (1204 Days) - Direct Plan - Quarterly IDCW | 2022-03-23 | ₹10.1722 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-IV (1204 Days) - Direct Plan - Quarterly IDCW | 2022-03-22 | ₹10.1711 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-IV (1204 Days) - Direct Plan - Quarterly IDCW | 2022-03-21 | ₹10.1701 | +0.05% |
| UTI Fixed Term Income Fund Series XXXI-IV (1204 Days) - Direct Plan - Quarterly IDCW | 2022-03-17 | ₹10.1654 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-IV (1204 Days) - Direct Plan - Quarterly IDCW | 2022-03-16 | ₹10.1642 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-IV (1204 Days) - Direct Plan - Quarterly IDCW | 2022-03-15 | ₹10.1630 | -2.18% |
| UTI Fixed Term Income Fund Series XXXI-IV (1204 Days) - Direct Plan - Quarterly IDCW | 2022-03-14 | ₹10.3897 | +0.04% |
| UTI Fixed Term Income Fund Series XXXI-IV (1204 Days) - Direct Plan - Quarterly IDCW | 2022-03-11 | ₹10.3859 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-IV (1204 Days) - Direct Plan - Quarterly IDCW | 2022-03-10 | ₹10.3845 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-IV (1204 Days) - Direct Plan - Quarterly IDCW | 2022-03-09 | ₹10.3835 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-IV (1204 Days) - Direct Plan - Quarterly IDCW | 2022-03-08 | ₹10.3822 | +0.02% |