UTI Fixed Term Income Fund Series XXXI-V (1174 Days) - Direct Plan - Annual IDCW
UTI Mutual Fund₹10.0000
-3.13%
⚠ 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 - Annual IDCW is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789F1AHO3). As of 2022-05-10, its NAV is ₹10.0000 (-3.13% 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
146482
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF789F1AHO3
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 - Annual IDCW | 2022-05-10 | ₹10.0000 | -3.13% |
| UTI Fixed Term Income Fund Series XXXI-V (1174 Days) - Direct Plan - Annual IDCW | 2022-05-09 | ₹10.3227 | +0.03% |
| UTI Fixed Term Income Fund Series XXXI-V (1174 Days) - Direct Plan - Annual IDCW | 2022-05-06 | ₹10.3192 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-V (1174 Days) - Direct Plan - Annual IDCW | 2022-05-05 | ₹10.3180 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-V (1174 Days) - Direct Plan - Annual IDCW | 2022-05-04 | ₹10.3168 | +0.02% |
| UTI Fixed Term Income Fund Series XXXI-V (1174 Days) - Direct Plan - Annual IDCW | 2022-05-02 | ₹10.3147 | +0.03% |
| UTI Fixed Term Income Fund Series XXXI-V (1174 Days) - Direct Plan - Annual IDCW | 2022-04-29 | ₹10.3114 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-V (1174 Days) - Direct Plan - Annual IDCW | 2022-04-28 | ₹10.3103 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-V (1174 Days) - Direct Plan - Annual IDCW | 2022-04-27 | ₹10.3092 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-V (1174 Days) - Direct Plan - Annual IDCW | 2022-04-26 | ₹10.3081 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-V (1174 Days) - Direct Plan - Annual IDCW | 2022-04-25 | ₹10.3071 | +0.03% |
| UTI Fixed Term Income Fund Series XXXI-V (1174 Days) - Direct Plan - Annual IDCW | 2022-04-22 | ₹10.3039 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-V (1174 Days) - Direct Plan - Annual IDCW | 2022-04-21 | ₹10.3028 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-V (1174 Days) - Direct Plan - Annual IDCW | 2022-04-20 | ₹10.3017 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-V (1174 Days) - Direct Plan - Annual IDCW | 2022-04-19 | ₹10.3006 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-V (1174 Days) - Direct Plan - Annual IDCW | 2022-04-18 | ₹10.2996 | +0.05% |
| UTI Fixed Term Income Fund Series XXXI-V (1174 Days) - Direct Plan - Annual IDCW | 2022-04-13 | ₹10.2940 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-V (1174 Days) - Direct Plan - Annual IDCW | 2022-04-12 | ₹10.2931 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-V (1174 Days) - Direct Plan - Annual IDCW | 2022-04-11 | ₹10.2920 | +0.03% |
| UTI Fixed Term Income Fund Series XXXI-V (1174 Days) - Direct Plan - Annual IDCW | 2022-04-08 | ₹10.2888 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-V (1174 Days) - Direct Plan - Annual IDCW | 2022-04-07 | ₹10.2880 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-V (1174 Days) - Direct Plan - Annual IDCW | 2022-04-06 | ₹10.2869 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-V (1174 Days) - Direct Plan - Annual IDCW | 2022-04-05 | ₹10.2857 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-V (1174 Days) - Direct Plan - Annual IDCW | 2022-04-04 | ₹10.2846 | +0.05% |
| UTI Fixed Term Income Fund Series XXXI-V (1174 Days) - Direct Plan - Annual IDCW | 2022-03-31 | ₹10.2796 | +0.02% |
| UTI Fixed Term Income Fund Series XXXI-V (1174 Days) - Direct Plan - Annual IDCW | 2022-03-30 | ₹10.2780 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-V (1174 Days) - Direct Plan - Annual IDCW | 2022-03-29 | ₹10.2770 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-V (1174 Days) - Direct Plan - Annual IDCW | 2022-03-28 | ₹10.2760 | +0.03% |
| UTI Fixed Term Income Fund Series XXXI-V (1174 Days) - Direct Plan - Annual IDCW | 2022-03-25 | ₹10.2726 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-V (1174 Days) - Direct Plan - Annual IDCW | 2022-03-24 | ₹10.2714 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-V (1174 Days) - Direct Plan - Annual IDCW | 2022-03-23 | ₹10.2703 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-V (1174 Days) - Direct Plan - Annual IDCW | 2022-03-22 | ₹10.2691 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-V (1174 Days) - Direct Plan - Annual IDCW | 2022-03-21 | ₹10.2681 | +0.04% |
| UTI Fixed Term Income Fund Series XXXI-V (1174 Days) - Direct Plan - Annual IDCW | 2022-03-17 | ₹10.2635 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-V (1174 Days) - Direct Plan - Annual IDCW | 2022-03-16 | ₹10.2623 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-V (1174 Days) - Direct Plan - Annual IDCW | 2022-03-15 | ₹10.2611 | -6.75% |
| UTI Fixed Term Income Fund Series XXXI-V (1174 Days) - Direct Plan - Annual IDCW | 2022-03-14 | ₹11.0041 | +0.04% |
| UTI Fixed Term Income Fund Series XXXI-V (1174 Days) - Direct Plan - Annual IDCW | 2022-03-11 | ₹11.0002 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-V (1174 Days) - Direct Plan - Annual IDCW | 2022-03-10 | ₹10.9989 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-V (1174 Days) - Direct Plan - Annual IDCW | 2022-03-09 | ₹10.9977 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-V (1174 Days) - Direct Plan - Annual IDCW | 2022-03-08 | ₹10.9964 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-V (1174 Days) - Direct Plan - Annual IDCW | 2022-03-07 | ₹10.9951 | +0.03% |
| UTI Fixed Term Income Fund Series XXXI-V (1174 Days) - Direct Plan - Annual IDCW | 2022-03-04 | ₹10.9916 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-V (1174 Days) - Direct Plan - Annual IDCW | 2022-03-03 | ₹10.9905 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-V (1174 Days) - Direct Plan - Annual IDCW | 2022-03-02 | ₹10.9896 | +0.02% |
| UTI Fixed Term Income Fund Series XXXI-V (1174 Days) - Direct Plan - Annual IDCW | 2022-02-28 | ₹10.9873 | +0.03% |
| UTI Fixed Term Income Fund Series XXXI-V (1174 Days) - Direct Plan - Annual IDCW | 2022-02-25 | ₹10.9837 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-V (1174 Days) - Direct Plan - Annual IDCW | 2022-02-24 | ₹10.9823 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-V (1174 Days) - Direct Plan - Annual IDCW | 2022-02-23 | ₹10.9810 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-V (1174 Days) - Direct Plan - Annual IDCW | 2022-02-22 | ₹10.9794 | +0.01% |