UTI Fixed Term Income Fund Series XXXI-V (1174 Days) - Regular Plan - Quarterly IDCW
UTI Mutual Fund₹10.0000
-2.62%
⚠ 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) - Regular Plan - Quarterly IDCW is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789F1AHI5). As of 2022-05-10, its NAV is ₹10.0000 (-2.62% 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
146477
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF789F1AHI5
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) - Regular Plan - Quarterly IDCW | 2022-05-10 | ₹10.0000 | -2.62% |
| UTI Fixed Term Income Fund Series XXXI-V (1174 Days) - Regular Plan - Quarterly IDCW | 2022-05-09 | ₹10.2687 | +0.03% |
| UTI Fixed Term Income Fund Series XXXI-V (1174 Days) - Regular Plan - Quarterly IDCW | 2022-05-06 | ₹10.2655 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-V (1174 Days) - Regular Plan - Quarterly IDCW | 2022-05-05 | ₹10.2644 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-V (1174 Days) - Regular Plan - Quarterly IDCW | 2022-05-04 | ₹10.2633 | +0.02% |
| UTI Fixed Term Income Fund Series XXXI-V (1174 Days) - Regular Plan - Quarterly IDCW | 2022-05-02 | ₹10.2614 | +0.03% |
| UTI Fixed Term Income Fund Series XXXI-V (1174 Days) - Regular Plan - Quarterly IDCW | 2022-04-29 | ₹10.2584 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-V (1174 Days) - Regular Plan - Quarterly IDCW | 2022-04-28 | ₹10.2574 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-V (1174 Days) - Regular Plan - Quarterly IDCW | 2022-04-27 | ₹10.2564 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-V (1174 Days) - Regular Plan - Quarterly IDCW | 2022-04-26 | ₹10.2554 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-V (1174 Days) - Regular Plan - Quarterly IDCW | 2022-04-25 | ₹10.2545 | +0.03% |
| UTI Fixed Term Income Fund Series XXXI-V (1174 Days) - Regular Plan - Quarterly IDCW | 2022-04-22 | ₹10.2516 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-V (1174 Days) - Regular Plan - Quarterly IDCW | 2022-04-21 | ₹10.2506 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-V (1174 Days) - Regular Plan - Quarterly IDCW | 2022-04-20 | ₹10.2496 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-V (1174 Days) - Regular Plan - Quarterly IDCW | 2022-04-19 | ₹10.2487 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-V (1174 Days) - Regular Plan - Quarterly IDCW | 2022-04-18 | ₹10.2477 | +0.05% |
| UTI Fixed Term Income Fund Series XXXI-V (1174 Days) - Regular Plan - Quarterly IDCW | 2022-04-13 | ₹10.2426 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-V (1174 Days) - Regular Plan - Quarterly IDCW | 2022-04-12 | ₹10.2418 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-V (1174 Days) - Regular Plan - Quarterly IDCW | 2022-04-11 | ₹10.2408 | +0.03% |
| UTI Fixed Term Income Fund Series XXXI-V (1174 Days) - Regular Plan - Quarterly IDCW | 2022-04-08 | ₹10.2379 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-V (1174 Days) - Regular Plan - Quarterly IDCW | 2022-04-07 | ₹10.2372 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-V (1174 Days) - Regular Plan - Quarterly IDCW | 2022-04-06 | ₹10.2362 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-V (1174 Days) - Regular Plan - Quarterly IDCW | 2022-04-05 | ₹10.2351 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-V (1174 Days) - Regular Plan - Quarterly IDCW | 2022-04-04 | ₹10.2341 | +0.04% |
| UTI Fixed Term Income Fund Series XXXI-V (1174 Days) - Regular Plan - Quarterly IDCW | 2022-03-31 | ₹10.2295 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-V (1174 Days) - Regular Plan - Quarterly IDCW | 2022-03-30 | ₹10.2280 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-V (1174 Days) - Regular Plan - Quarterly IDCW | 2022-03-29 | ₹10.2272 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-V (1174 Days) - Regular Plan - Quarterly IDCW | 2022-03-28 | ₹10.2262 | +0.03% |
| UTI Fixed Term Income Fund Series XXXI-V (1174 Days) - Regular Plan - Quarterly IDCW | 2022-03-25 | ₹10.2231 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-V (1174 Days) - Regular Plan - Quarterly IDCW | 2022-03-24 | ₹10.2221 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-V (1174 Days) - Regular Plan - Quarterly IDCW | 2022-03-23 | ₹10.2210 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-V (1174 Days) - Regular Plan - Quarterly IDCW | 2022-03-22 | ₹10.2199 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-V (1174 Days) - Regular Plan - Quarterly IDCW | 2022-03-21 | ₹10.2190 | +0.04% |
| UTI Fixed Term Income Fund Series XXXI-V (1174 Days) - Regular Plan - Quarterly IDCW | 2022-03-17 | ₹10.2148 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-V (1174 Days) - Regular Plan - Quarterly IDCW | 2022-03-16 | ₹10.2137 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-V (1174 Days) - Regular Plan - Quarterly IDCW | 2022-03-15 | ₹10.2126 | -1.99% |
| UTI Fixed Term Income Fund Series XXXI-V (1174 Days) - Regular Plan - Quarterly IDCW | 2022-03-14 | ₹10.4199 | +0.03% |
| UTI Fixed Term Income Fund Series XXXI-V (1174 Days) - Regular Plan - Quarterly IDCW | 2022-03-11 | ₹10.4165 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-V (1174 Days) - Regular Plan - Quarterly IDCW | 2022-03-10 | ₹10.4153 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-V (1174 Days) - Regular Plan - Quarterly IDCW | 2022-03-09 | ₹10.4144 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-V (1174 Days) - Regular Plan - Quarterly IDCW | 2022-03-08 | ₹10.4132 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-V (1174 Days) - Regular Plan - Quarterly IDCW | 2022-03-07 | ₹10.4121 | +0.03% |
| UTI Fixed Term Income Fund Series XXXI-V (1174 Days) - Regular Plan - Quarterly IDCW | 2022-03-04 | ₹10.4091 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-V (1174 Days) - Regular Plan - Quarterly IDCW | 2022-03-03 | ₹10.4081 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-V (1174 Days) - Regular Plan - Quarterly IDCW | 2022-03-02 | ₹10.4073 | +0.02% |
| UTI Fixed Term Income Fund Series XXXI-V (1174 Days) - Regular Plan - Quarterly IDCW | 2022-02-28 | ₹10.4053 | +0.03% |
| UTI Fixed Term Income Fund Series XXXI-V (1174 Days) - Regular Plan - Quarterly IDCW | 2022-02-25 | ₹10.4022 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-V (1174 Days) - Regular Plan - Quarterly IDCW | 2022-02-24 | ₹10.4010 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-V (1174 Days) - Regular Plan - Quarterly IDCW | 2022-02-23 | ₹10.3999 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-V (1174 Days) - Regular Plan - Quarterly IDCW | 2022-02-22 | ₹10.3985 | +0.01% |