UTI Fixed Term Income Fund Series XXXI-V (1174 Days) - Direct Plan - Flexi IDCW
UTI Mutual Fund₹10.0000
-23.52%
⚠ This scheme hasn't reported a new NAV since 2022-05-10 — it may be dormant, matured, merged, or delisted.
UTI Fixed Term Income Fund Series XXXI-V (1174 Days) - Direct Plan - Flexi IDCW is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789F1AHQ8). As of 2022-05-10, its NAV is ₹10.0000 (-23.52% 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 2019-02-26 is available below, along with a free JSON API.
Fund details
Scheme Code
146476
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF789F1AHQ8
ISIN (Reinvest)
—
Launch Date
2019-02-06
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| UTI Fixed Term Income Fund Series XXXI-V (1174 Days) - Direct Plan - Flexi IDCW | 2022-05-10 | ₹10.0000 | -23.52% |
| UTI Fixed Term Income Fund Series XXXI-V (1174 Days) - Direct Plan - Flexi IDCW | 2022-05-09 | ₹13.0747 | +0.03% |
| UTI Fixed Term Income Fund Series XXXI-V (1174 Days) - Direct Plan - Flexi IDCW | 2022-05-06 | ₹13.0703 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-V (1174 Days) - Direct Plan - Flexi IDCW | 2022-05-05 | ₹13.0688 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-V (1174 Days) - Direct Plan - Flexi IDCW | 2022-05-04 | ₹13.0674 | +0.02% |
| UTI Fixed Term Income Fund Series XXXI-V (1174 Days) - Direct Plan - Flexi IDCW | 2022-05-02 | ₹13.0647 | +0.03% |
| UTI Fixed Term Income Fund Series XXXI-V (1174 Days) - Direct Plan - Flexi IDCW | 2022-04-29 | ₹13.0605 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-V (1174 Days) - Direct Plan - Flexi IDCW | 2022-04-28 | ₹13.0590 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-V (1174 Days) - Direct Plan - Flexi IDCW | 2022-04-27 | ₹13.0577 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-V (1174 Days) - Direct Plan - Flexi IDCW | 2022-04-26 | ₹13.0564 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-V (1174 Days) - Direct Plan - Flexi IDCW | 2022-04-25 | ₹13.0550 | +0.03% |
| UTI Fixed Term Income Fund Series XXXI-V (1174 Days) - Direct Plan - Flexi IDCW | 2022-04-22 | ₹13.0510 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-V (1174 Days) - Direct Plan - Flexi IDCW | 2022-04-21 | ₹13.0496 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-V (1174 Days) - Direct Plan - Flexi IDCW | 2022-04-20 | ₹13.0482 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-V (1174 Days) - Direct Plan - Flexi IDCW | 2022-04-19 | ₹13.0469 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-V (1174 Days) - Direct Plan - Flexi IDCW | 2022-04-18 | ₹13.0455 | +0.05% |
| UTI Fixed Term Income Fund Series XXXI-V (1174 Days) - Direct Plan - Flexi IDCW | 2022-04-13 | ₹13.0385 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-V (1174 Days) - Direct Plan - Flexi IDCW | 2022-04-12 | ₹13.0374 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-V (1174 Days) - Direct Plan - Flexi IDCW | 2022-04-11 | ₹13.0359 | +0.03% |
| UTI Fixed Term Income Fund Series XXXI-V (1174 Days) - Direct Plan - Flexi IDCW | 2022-04-08 | ₹13.0318 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-V (1174 Days) - Direct Plan - Flexi IDCW | 2022-04-07 | ₹13.0308 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-V (1174 Days) - Direct Plan - Flexi IDCW | 2022-04-06 | ₹13.0294 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-V (1174 Days) - Direct Plan - Flexi IDCW | 2022-04-05 | ₹13.0280 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-V (1174 Days) - Direct Plan - Flexi IDCW | 2022-04-04 | ₹13.0265 | +0.05% |
| UTI Fixed Term Income Fund Series XXXI-V (1174 Days) - Direct Plan - Flexi IDCW | 2022-03-31 | ₹13.0202 | +0.02% |
| UTI Fixed Term Income Fund Series XXXI-V (1174 Days) - Direct Plan - Flexi IDCW | 2022-03-30 | ₹13.0182 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-V (1174 Days) - Direct Plan - Flexi IDCW | 2022-03-29 | ₹13.0170 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-V (1174 Days) - Direct Plan - Flexi IDCW | 2022-03-28 | ₹13.0157 | +0.03% |
| UTI Fixed Term Income Fund Series XXXI-V (1174 Days) - Direct Plan - Flexi IDCW | 2022-03-25 | ₹13.0114 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-V (1174 Days) - Direct Plan - Flexi IDCW | 2022-03-24 | ₹13.0099 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-V (1174 Days) - Direct Plan - Flexi IDCW | 2022-03-23 | ₹13.0085 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-V (1174 Days) - Direct Plan - Flexi IDCW | 2022-03-22 | ₹13.0070 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-V (1174 Days) - Direct Plan - Flexi IDCW | 2022-03-21 | ₹13.0057 | +0.04% |
| UTI Fixed Term Income Fund Series XXXI-V (1174 Days) - Direct Plan - Flexi IDCW | 2022-03-17 | ₹12.9999 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-V (1174 Days) - Direct Plan - Flexi IDCW | 2022-03-16 | ₹12.9983 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-V (1174 Days) - Direct Plan - Flexi IDCW | 2022-03-15 | ₹12.9968 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-V (1174 Days) - Direct Plan - Flexi IDCW | 2022-03-14 | ₹12.9951 | +0.04% |
| UTI Fixed Term Income Fund Series XXXI-V (1174 Days) - Direct Plan - Flexi IDCW | 2022-03-11 | ₹12.9904 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-V (1174 Days) - Direct Plan - Flexi IDCW | 2022-03-10 | ₹12.9889 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-V (1174 Days) - Direct Plan - Flexi IDCW | 2022-03-09 | ₹12.9875 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-V (1174 Days) - Direct Plan - Flexi IDCW | 2022-03-08 | ₹12.9860 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-V (1174 Days) - Direct Plan - Flexi IDCW | 2022-03-07 | ₹12.9845 | +0.03% |
| UTI Fixed Term Income Fund Series XXXI-V (1174 Days) - Direct Plan - Flexi IDCW | 2022-03-04 | ₹12.9804 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-V (1174 Days) - Direct Plan - Flexi IDCW | 2022-03-03 | ₹12.9790 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-V (1174 Days) - Direct Plan - Flexi IDCW | 2022-03-02 | ₹12.9780 | +0.02% |
| UTI Fixed Term Income Fund Series XXXI-V (1174 Days) - Direct Plan - Flexi IDCW | 2022-02-28 | ₹12.9753 | +0.03% |
| UTI Fixed Term Income Fund Series XXXI-V (1174 Days) - Direct Plan - Flexi IDCW | 2022-02-25 | ₹12.9711 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-V (1174 Days) - Direct Plan - Flexi IDCW | 2022-02-24 | ₹12.9695 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-V (1174 Days) - Direct Plan - Flexi IDCW | 2022-02-23 | ₹12.9681 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-V (1174 Days) - Direct Plan - Flexi IDCW | 2022-02-22 | ₹12.9662 | +0.01% |