UTI Fixed Term Income Fund Series XXXI-V (1174 Days) - Regular Plan - Maturity IDCW
UTI Mutual Fund₹10.0000
-22.63%
⚠ 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 - Maturity IDCW is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789F1AHK1). As of 2022-05-10, its NAV is ₹10.0000 (-22.63% 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
146480
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF789F1AHK1
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 - Maturity IDCW | 2022-05-10 | ₹10.0000 | -22.63% |
| UTI Fixed Term Income Fund Series XXXI-V (1174 Days) - Regular Plan - Maturity IDCW | 2022-05-09 | ₹12.9248 | +0.03% |
| UTI Fixed Term Income Fund Series XXXI-V (1174 Days) - Regular Plan - Maturity IDCW | 2022-05-06 | ₹12.9208 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-V (1174 Days) - Regular Plan - Maturity IDCW | 2022-05-05 | ₹12.9194 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-V (1174 Days) - Regular Plan - Maturity IDCW | 2022-05-04 | ₹12.9181 | +0.02% |
| UTI Fixed Term Income Fund Series XXXI-V (1174 Days) - Regular Plan - Maturity IDCW | 2022-05-02 | ₹12.9157 | +0.03% |
| UTI Fixed Term Income Fund Series XXXI-V (1174 Days) - Regular Plan - Maturity IDCW | 2022-04-29 | ₹12.9119 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-V (1174 Days) - Regular Plan - Maturity IDCW | 2022-04-28 | ₹12.9106 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-V (1174 Days) - Regular Plan - Maturity IDCW | 2022-04-27 | ₹12.9094 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-V (1174 Days) - Regular Plan - Maturity IDCW | 2022-04-26 | ₹12.9082 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-V (1174 Days) - Regular Plan - Maturity IDCW | 2022-04-25 | ₹12.9070 | +0.03% |
| UTI Fixed Term Income Fund Series XXXI-V (1174 Days) - Regular Plan - Maturity IDCW | 2022-04-22 | ₹12.9034 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-V (1174 Days) - Regular Plan - Maturity IDCW | 2022-04-21 | ₹12.9021 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-V (1174 Days) - Regular Plan - Maturity IDCW | 2022-04-20 | ₹12.9009 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-V (1174 Days) - Regular Plan - Maturity IDCW | 2022-04-19 | ₹12.8997 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-V (1174 Days) - Regular Plan - Maturity IDCW | 2022-04-18 | ₹12.8985 | +0.05% |
| UTI Fixed Term Income Fund Series XXXI-V (1174 Days) - Regular Plan - Maturity IDCW | 2022-04-13 | ₹12.8922 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-V (1174 Days) - Regular Plan - Maturity IDCW | 2022-04-12 | ₹12.8911 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-V (1174 Days) - Regular Plan - Maturity IDCW | 2022-04-11 | ₹12.8899 | +0.03% |
| UTI Fixed Term Income Fund Series XXXI-V (1174 Days) - Regular Plan - Maturity IDCW | 2022-04-08 | ₹12.8862 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-V (1174 Days) - Regular Plan - Maturity IDCW | 2022-04-07 | ₹12.8853 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-V (1174 Days) - Regular Plan - Maturity IDCW | 2022-04-06 | ₹12.8840 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-V (1174 Days) - Regular Plan - Maturity IDCW | 2022-04-05 | ₹12.8827 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-V (1174 Days) - Regular Plan - Maturity IDCW | 2022-04-04 | ₹12.8814 | +0.04% |
| UTI Fixed Term Income Fund Series XXXI-V (1174 Days) - Regular Plan - Maturity IDCW | 2022-03-31 | ₹12.8757 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-V (1174 Days) - Regular Plan - Maturity IDCW | 2022-03-30 | ₹12.8738 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-V (1174 Days) - Regular Plan - Maturity IDCW | 2022-03-29 | ₹12.8727 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-V (1174 Days) - Regular Plan - Maturity IDCW | 2022-03-28 | ₹12.8715 | +0.03% |
| UTI Fixed Term Income Fund Series XXXI-V (1174 Days) - Regular Plan - Maturity IDCW | 2022-03-25 | ₹12.8677 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-V (1174 Days) - Regular Plan - Maturity IDCW | 2022-03-24 | ₹12.8663 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-V (1174 Days) - Regular Plan - Maturity IDCW | 2022-03-23 | ₹12.8650 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-V (1174 Days) - Regular Plan - Maturity IDCW | 2022-03-22 | ₹12.8637 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-V (1174 Days) - Regular Plan - Maturity IDCW | 2022-03-21 | ₹12.8625 | +0.04% |
| UTI Fixed Term Income Fund Series XXXI-V (1174 Days) - Regular Plan - Maturity IDCW | 2022-03-17 | ₹12.8573 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-V (1174 Days) - Regular Plan - Maturity IDCW | 2022-03-16 | ₹12.8559 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-V (1174 Days) - Regular Plan - Maturity IDCW | 2022-03-15 | ₹12.8545 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-V (1174 Days) - Regular Plan - Maturity IDCW | 2022-03-14 | ₹12.8529 | +0.03% |
| UTI Fixed Term Income Fund Series XXXI-V (1174 Days) - Regular Plan - Maturity IDCW | 2022-03-11 | ₹12.8487 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-V (1174 Days) - Regular Plan - Maturity IDCW | 2022-03-10 | ₹12.8472 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-V (1174 Days) - Regular Plan - Maturity IDCW | 2022-03-09 | ₹12.8460 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-V (1174 Days) - Regular Plan - Maturity IDCW | 2022-03-08 | ₹12.8446 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-V (1174 Days) - Regular Plan - Maturity IDCW | 2022-03-07 | ₹12.8432 | +0.03% |
| UTI Fixed Term Income Fund Series XXXI-V (1174 Days) - Regular Plan - Maturity IDCW | 2022-03-04 | ₹12.8395 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-V (1174 Days) - Regular Plan - Maturity IDCW | 2022-03-03 | ₹12.8383 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-V (1174 Days) - Regular Plan - Maturity IDCW | 2022-03-02 | ₹12.8374 | +0.02% |
| UTI Fixed Term Income Fund Series XXXI-V (1174 Days) - Regular Plan - Maturity IDCW | 2022-02-28 | ₹12.8349 | +0.03% |
| UTI Fixed Term Income Fund Series XXXI-V (1174 Days) - Regular Plan - Maturity IDCW | 2022-02-25 | ₹12.8311 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-V (1174 Days) - Regular Plan - Maturity IDCW | 2022-02-24 | ₹12.8296 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-V (1174 Days) - Regular Plan - Maturity IDCW | 2022-02-23 | ₹12.8283 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-V (1174 Days) - Regular Plan - Maturity IDCW | 2022-02-22 | ₹12.8265 | +0.01% |