UTI Fixed Term Income Fund Series XXXI-V (1174 Days) - Direct Plan - Quarterly IDCW
UTI Mutual Fund₹10.0000
-2.69%
⚠ 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 - Quarterly IDCW is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789F1AHN5). As of 2022-05-10, its NAV is ₹10.0000 (-2.69% 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
146481
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF789F1AHN5
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 - Quarterly IDCW | 2022-05-10 | ₹10.0000 | -2.69% |
| UTI Fixed Term Income Fund Series XXXI-V (1174 Days) - Direct Plan - Quarterly IDCW | 2022-05-09 | ₹10.2760 | +0.03% |
| UTI Fixed Term Income Fund Series XXXI-V (1174 Days) - Direct Plan - Quarterly IDCW | 2022-05-06 | ₹10.2725 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-V (1174 Days) - Direct Plan - Quarterly IDCW | 2022-05-05 | ₹10.2713 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-V (1174 Days) - Direct Plan - Quarterly IDCW | 2022-05-04 | ₹10.2702 | +0.02% |
| UTI Fixed Term Income Fund Series XXXI-V (1174 Days) - Direct Plan - Quarterly IDCW | 2022-05-02 | ₹10.2681 | +0.03% |
| UTI Fixed Term Income Fund Series XXXI-V (1174 Days) - Direct Plan - Quarterly IDCW | 2022-04-29 | ₹10.2648 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-V (1174 Days) - Direct Plan - Quarterly IDCW | 2022-04-28 | ₹10.2637 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-V (1174 Days) - Direct Plan - Quarterly IDCW | 2022-04-27 | ₹10.2626 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-V (1174 Days) - Direct Plan - Quarterly IDCW | 2022-04-26 | ₹10.2616 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-V (1174 Days) - Direct Plan - Quarterly IDCW | 2022-04-25 | ₹10.2605 | +0.03% |
| UTI Fixed Term Income Fund Series XXXI-V (1174 Days) - Direct Plan - Quarterly IDCW | 2022-04-22 | ₹10.2573 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-V (1174 Days) - Direct Plan - Quarterly IDCW | 2022-04-21 | ₹10.2562 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-V (1174 Days) - Direct Plan - Quarterly IDCW | 2022-04-20 | ₹10.2552 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-V (1174 Days) - Direct Plan - Quarterly IDCW | 2022-04-19 | ₹10.2541 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-V (1174 Days) - Direct Plan - Quarterly IDCW | 2022-04-18 | ₹10.2530 | +0.05% |
| UTI Fixed Term Income Fund Series XXXI-V (1174 Days) - Direct Plan - Quarterly IDCW | 2022-04-13 | ₹10.2475 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-V (1174 Days) - Direct Plan - Quarterly IDCW | 2022-04-12 | ₹10.2466 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-V (1174 Days) - Direct Plan - Quarterly IDCW | 2022-04-11 | ₹10.2455 | +0.03% |
| UTI Fixed Term Income Fund Series XXXI-V (1174 Days) - Direct Plan - Quarterly IDCW | 2022-04-08 | ₹10.2423 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-V (1174 Days) - Direct Plan - Quarterly IDCW | 2022-04-07 | ₹10.2415 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-V (1174 Days) - Direct Plan - Quarterly IDCW | 2022-04-06 | ₹10.2404 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-V (1174 Days) - Direct Plan - Quarterly IDCW | 2022-04-05 | ₹10.2393 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-V (1174 Days) - Direct Plan - Quarterly IDCW | 2022-04-04 | ₹10.2382 | +0.05% |
| UTI Fixed Term Income Fund Series XXXI-V (1174 Days) - Direct Plan - Quarterly IDCW | 2022-03-31 | ₹10.2332 | +0.02% |
| UTI Fixed Term Income Fund Series XXXI-V (1174 Days) - Direct Plan - Quarterly IDCW | 2022-03-30 | ₹10.2316 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-V (1174 Days) - Direct Plan - Quarterly IDCW | 2022-03-29 | ₹10.2306 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-V (1174 Days) - Direct Plan - Quarterly IDCW | 2022-03-28 | ₹10.2296 | +0.03% |
| UTI Fixed Term Income Fund Series XXXI-V (1174 Days) - Direct Plan - Quarterly IDCW | 2022-03-25 | ₹10.2262 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-V (1174 Days) - Direct Plan - Quarterly IDCW | 2022-03-24 | ₹10.2251 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-V (1174 Days) - Direct Plan - Quarterly IDCW | 2022-03-23 | ₹10.2239 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-V (1174 Days) - Direct Plan - Quarterly IDCW | 2022-03-22 | ₹10.2228 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-V (1174 Days) - Direct Plan - Quarterly IDCW | 2022-03-21 | ₹10.2218 | +0.04% |
| UTI Fixed Term Income Fund Series XXXI-V (1174 Days) - Direct Plan - Quarterly IDCW | 2022-03-17 | ₹10.2172 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-V (1174 Days) - Direct Plan - Quarterly IDCW | 2022-03-16 | ₹10.2160 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-V (1174 Days) - Direct Plan - Quarterly IDCW | 2022-03-15 | ₹10.2148 | -2.07% |
| UTI Fixed Term Income Fund Series XXXI-V (1174 Days) - Direct Plan - Quarterly IDCW | 2022-03-14 | ₹10.4310 | +0.04% |
| UTI Fixed Term Income Fund Series XXXI-V (1174 Days) - Direct Plan - Quarterly IDCW | 2022-03-11 | ₹10.4273 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-V (1174 Days) - Direct Plan - Quarterly IDCW | 2022-03-10 | ₹10.4260 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-V (1174 Days) - Direct Plan - Quarterly IDCW | 2022-03-09 | ₹10.4250 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-V (1174 Days) - Direct Plan - Quarterly IDCW | 2022-03-08 | ₹10.4237 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-V (1174 Days) - Direct Plan - Quarterly IDCW | 2022-03-07 | ₹10.4225 | +0.03% |
| UTI Fixed Term Income Fund Series XXXI-V (1174 Days) - Direct Plan - Quarterly IDCW | 2022-03-04 | ₹10.4191 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-V (1174 Days) - Direct Plan - Quarterly IDCW | 2022-03-03 | ₹10.4181 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-V (1174 Days) - Direct Plan - Quarterly IDCW | 2022-03-02 | ₹10.4172 | +0.02% |
| UTI Fixed Term Income Fund Series XXXI-V (1174 Days) - Direct Plan - Quarterly IDCW | 2022-02-28 | ₹10.4150 | +0.03% |
| UTI Fixed Term Income Fund Series XXXI-V (1174 Days) - Direct Plan - Quarterly IDCW | 2022-02-25 | ₹10.4116 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-V (1174 Days) - Direct Plan - Quarterly IDCW | 2022-02-24 | ₹10.4103 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-V (1174 Days) - Direct Plan - Quarterly IDCW | 2022-02-23 | ₹10.4091 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-V (1174 Days) - Direct Plan - Quarterly IDCW | 2022-02-22 | ₹10.4076 | +0.01% |