UTI Fixed Term Income Fund Series XXXI-V (1174 Days) - Regular Plan - Annual IDCW
UTI Mutual Fund₹10.0000
-3.03%
⚠ 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 - Annual IDCW is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789F1AHJ3). As of 2022-05-10, its NAV is ₹10.0000 (-3.03% 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
146479
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF789F1AHJ3
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 - Annual IDCW | 2022-05-10 | ₹10.0000 | -3.03% |
| UTI Fixed Term Income Fund Series XXXI-V (1174 Days) - Regular Plan - Annual IDCW | 2022-05-09 | ₹10.3129 | +0.03% |
| UTI Fixed Term Income Fund Series XXXI-V (1174 Days) - Regular Plan - Annual IDCW | 2022-05-06 | ₹10.3097 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-V (1174 Days) - Regular Plan - Annual IDCW | 2022-05-05 | ₹10.3086 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-V (1174 Days) - Regular Plan - Annual IDCW | 2022-05-04 | ₹10.3075 | +0.02% |
| UTI Fixed Term Income Fund Series XXXI-V (1174 Days) - Regular Plan - Annual IDCW | 2022-05-02 | ₹10.3056 | +0.03% |
| UTI Fixed Term Income Fund Series XXXI-V (1174 Days) - Regular Plan - Annual IDCW | 2022-04-29 | ₹10.3026 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-V (1174 Days) - Regular Plan - Annual IDCW | 2022-04-28 | ₹10.3016 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-V (1174 Days) - Regular Plan - Annual IDCW | 2022-04-27 | ₹10.3006 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-V (1174 Days) - Regular Plan - Annual IDCW | 2022-04-26 | ₹10.2996 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-V (1174 Days) - Regular Plan - Annual IDCW | 2022-04-25 | ₹10.2987 | +0.03% |
| UTI Fixed Term Income Fund Series XXXI-V (1174 Days) - Regular Plan - Annual IDCW | 2022-04-22 | ₹10.2958 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-V (1174 Days) - Regular Plan - Annual IDCW | 2022-04-21 | ₹10.2948 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-V (1174 Days) - Regular Plan - Annual IDCW | 2022-04-20 | ₹10.2938 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-V (1174 Days) - Regular Plan - Annual IDCW | 2022-04-19 | ₹10.2928 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-V (1174 Days) - Regular Plan - Annual IDCW | 2022-04-18 | ₹10.2919 | +0.05% |
| UTI Fixed Term Income Fund Series XXXI-V (1174 Days) - Regular Plan - Annual IDCW | 2022-04-13 | ₹10.2868 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-V (1174 Days) - Regular Plan - Annual IDCW | 2022-04-12 | ₹10.2860 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-V (1174 Days) - Regular Plan - Annual IDCW | 2022-04-11 | ₹10.2850 | +0.03% |
| UTI Fixed Term Income Fund Series XXXI-V (1174 Days) - Regular Plan - Annual IDCW | 2022-04-08 | ₹10.2821 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-V (1174 Days) - Regular Plan - Annual IDCW | 2022-04-07 | ₹10.2813 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-V (1174 Days) - Regular Plan - Annual IDCW | 2022-04-06 | ₹10.2803 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-V (1174 Days) - Regular Plan - Annual IDCW | 2022-04-05 | ₹10.2793 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-V (1174 Days) - Regular Plan - Annual IDCW | 2022-04-04 | ₹10.2783 | +0.04% |
| UTI Fixed Term Income Fund Series XXXI-V (1174 Days) - Regular Plan - Annual IDCW | 2022-03-31 | ₹10.2737 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-V (1174 Days) - Regular Plan - Annual IDCW | 2022-03-30 | ₹10.2722 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-V (1174 Days) - Regular Plan - Annual IDCW | 2022-03-29 | ₹10.2713 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-V (1174 Days) - Regular Plan - Annual IDCW | 2022-03-28 | ₹10.2704 | +0.03% |
| UTI Fixed Term Income Fund Series XXXI-V (1174 Days) - Regular Plan - Annual IDCW | 2022-03-25 | ₹10.2673 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-V (1174 Days) - Regular Plan - Annual IDCW | 2022-03-24 | ₹10.2662 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-V (1174 Days) - Regular Plan - Annual IDCW | 2022-03-23 | ₹10.2652 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-V (1174 Days) - Regular Plan - Annual IDCW | 2022-03-22 | ₹10.2641 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-V (1174 Days) - Regular Plan - Annual IDCW | 2022-03-21 | ₹10.2632 | +0.04% |
| UTI Fixed Term Income Fund Series XXXI-V (1174 Days) - Regular Plan - Annual IDCW | 2022-03-17 | ₹10.2590 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-V (1174 Days) - Regular Plan - Annual IDCW | 2022-03-16 | ₹10.2579 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-V (1174 Days) - Regular Plan - Annual IDCW | 2022-03-15 | ₹10.2568 | -6.47% |
| UTI Fixed Term Income Fund Series XXXI-V (1174 Days) - Regular Plan - Annual IDCW | 2022-03-14 | ₹10.9665 | +0.03% |
| UTI Fixed Term Income Fund Series XXXI-V (1174 Days) - Regular Plan - Annual IDCW | 2022-03-11 | ₹10.9629 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-V (1174 Days) - Regular Plan - Annual IDCW | 2022-03-10 | ₹10.9617 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-V (1174 Days) - Regular Plan - Annual IDCW | 2022-03-09 | ₹10.9607 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-V (1174 Days) - Regular Plan - Annual IDCW | 2022-03-08 | ₹10.9594 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-V (1174 Days) - Regular Plan - Annual IDCW | 2022-03-07 | ₹10.9582 | +0.03% |
| UTI Fixed Term Income Fund Series XXXI-V (1174 Days) - Regular Plan - Annual IDCW | 2022-03-04 | ₹10.9551 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-V (1174 Days) - Regular Plan - Annual IDCW | 2022-03-03 | ₹10.9540 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-V (1174 Days) - Regular Plan - Annual IDCW | 2022-03-02 | ₹10.9533 | +0.02% |
| UTI Fixed Term Income Fund Series XXXI-V (1174 Days) - Regular Plan - Annual IDCW | 2022-02-28 | ₹10.9512 | +0.03% |
| UTI Fixed Term Income Fund Series XXXI-V (1174 Days) - Regular Plan - Annual IDCW | 2022-02-25 | ₹10.9479 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-V (1174 Days) - Regular Plan - Annual IDCW | 2022-02-24 | ₹10.9466 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-V (1174 Days) - Regular Plan - Annual IDCW | 2022-02-23 | ₹10.9455 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-V (1174 Days) - Regular Plan - Annual IDCW | 2022-02-22 | ₹10.9440 | +0.01% |