UTI Fixed Term Income Fund Series XXXI-V (1174 Days) - Direct Plan - Maturity IDCW
UTI Mutual Fund₹10.0000
-23.50%
⚠ 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 - Maturity IDCW is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789F1AHP0). As of 2022-05-10, its NAV is ₹10.0000 (-23.50% 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
146484
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF789F1AHP0
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 - Maturity IDCW | 2022-05-10 | ₹10.0000 | -23.50% |
| UTI Fixed Term Income Fund Series XXXI-V (1174 Days) - Direct Plan - Maturity IDCW | 2022-05-09 | ₹13.0712 | +0.03% |
| UTI Fixed Term Income Fund Series XXXI-V (1174 Days) - Direct Plan - Maturity IDCW | 2022-05-06 | ₹13.0667 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-V (1174 Days) - Direct Plan - Maturity IDCW | 2022-05-05 | ₹13.0652 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-V (1174 Days) - Direct Plan - Maturity IDCW | 2022-05-04 | ₹13.0637 | +0.02% |
| UTI Fixed Term Income Fund Series XXXI-V (1174 Days) - Direct Plan - Maturity IDCW | 2022-05-02 | ₹13.0611 | +0.03% |
| UTI Fixed Term Income Fund Series XXXI-V (1174 Days) - Direct Plan - Maturity IDCW | 2022-04-29 | ₹13.0568 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-V (1174 Days) - Direct Plan - Maturity IDCW | 2022-04-28 | ₹13.0554 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-V (1174 Days) - Direct Plan - Maturity IDCW | 2022-04-27 | ₹13.0540 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-V (1174 Days) - Direct Plan - Maturity IDCW | 2022-04-26 | ₹13.0527 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-V (1174 Days) - Direct Plan - Maturity IDCW | 2022-04-25 | ₹13.0513 | +0.03% |
| UTI Fixed Term Income Fund Series XXXI-V (1174 Days) - Direct Plan - Maturity IDCW | 2022-04-22 | ₹13.0472 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-V (1174 Days) - Direct Plan - Maturity IDCW | 2022-04-21 | ₹13.0458 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-V (1174 Days) - Direct Plan - Maturity IDCW | 2022-04-20 | ₹13.0445 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-V (1174 Days) - Direct Plan - Maturity IDCW | 2022-04-19 | ₹13.0432 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-V (1174 Days) - Direct Plan - Maturity IDCW | 2022-04-18 | ₹13.0418 | +0.05% |
| UTI Fixed Term Income Fund Series XXXI-V (1174 Days) - Direct Plan - Maturity IDCW | 2022-04-13 | ₹13.0348 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-V (1174 Days) - Direct Plan - Maturity IDCW | 2022-04-12 | ₹13.0336 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-V (1174 Days) - Direct Plan - Maturity IDCW | 2022-04-11 | ₹13.0322 | +0.03% |
| UTI Fixed Term Income Fund Series XXXI-V (1174 Days) - Direct Plan - Maturity IDCW | 2022-04-08 | ₹13.0281 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-V (1174 Days) - Direct Plan - Maturity IDCW | 2022-04-07 | ₹13.0271 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-V (1174 Days) - Direct Plan - Maturity IDCW | 2022-04-06 | ₹13.0257 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-V (1174 Days) - Direct Plan - Maturity IDCW | 2022-04-05 | ₹13.0242 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-V (1174 Days) - Direct Plan - Maturity IDCW | 2022-04-04 | ₹13.0228 | +0.05% |
| UTI Fixed Term Income Fund Series XXXI-V (1174 Days) - Direct Plan - Maturity IDCW | 2022-03-31 | ₹13.0165 | +0.02% |
| UTI Fixed Term Income Fund Series XXXI-V (1174 Days) - Direct Plan - Maturity IDCW | 2022-03-30 | ₹13.0145 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-V (1174 Days) - Direct Plan - Maturity IDCW | 2022-03-29 | ₹13.0132 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-V (1174 Days) - Direct Plan - Maturity IDCW | 2022-03-28 | ₹13.0119 | +0.03% |
| UTI Fixed Term Income Fund Series XXXI-V (1174 Days) - Direct Plan - Maturity IDCW | 2022-03-25 | ₹13.0077 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-V (1174 Days) - Direct Plan - Maturity IDCW | 2022-03-24 | ₹13.0062 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-V (1174 Days) - Direct Plan - Maturity IDCW | 2022-03-23 | ₹13.0047 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-V (1174 Days) - Direct Plan - Maturity IDCW | 2022-03-22 | ₹13.0033 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-V (1174 Days) - Direct Plan - Maturity IDCW | 2022-03-21 | ₹13.0019 | +0.04% |
| UTI Fixed Term Income Fund Series XXXI-V (1174 Days) - Direct Plan - Maturity IDCW | 2022-03-17 | ₹12.9961 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-V (1174 Days) - Direct Plan - Maturity IDCW | 2022-03-16 | ₹12.9946 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-V (1174 Days) - Direct Plan - Maturity IDCW | 2022-03-15 | ₹12.9931 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-V (1174 Days) - Direct Plan - Maturity IDCW | 2022-03-14 | ₹12.9914 | +0.04% |
| UTI Fixed Term Income Fund Series XXXI-V (1174 Days) - Direct Plan - Maturity IDCW | 2022-03-11 | ₹12.9867 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-V (1174 Days) - Direct Plan - Maturity IDCW | 2022-03-10 | ₹12.9851 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-V (1174 Days) - Direct Plan - Maturity IDCW | 2022-03-09 | ₹12.9838 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-V (1174 Days) - Direct Plan - Maturity IDCW | 2022-03-08 | ₹12.9822 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-V (1174 Days) - Direct Plan - Maturity IDCW | 2022-03-07 | ₹12.9807 | +0.03% |
| UTI Fixed Term Income Fund Series XXXI-V (1174 Days) - Direct Plan - Maturity IDCW | 2022-03-04 | ₹12.9765 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-V (1174 Days) - Direct Plan - Maturity IDCW | 2022-03-03 | ₹12.9752 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-V (1174 Days) - Direct Plan - Maturity IDCW | 2022-03-02 | ₹12.9741 | +0.02% |
| UTI Fixed Term Income Fund Series XXXI-V (1174 Days) - Direct Plan - Maturity IDCW | 2022-02-28 | ₹12.9714 | +0.03% |
| UTI Fixed Term Income Fund Series XXXI-V (1174 Days) - Direct Plan - Maturity IDCW | 2022-02-25 | ₹12.9671 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-V (1174 Days) - Direct Plan - Maturity IDCW | 2022-02-24 | ₹12.9655 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-V (1174 Days) - Direct Plan - Maturity IDCW | 2022-02-23 | ₹12.9641 | +0.02% |
| UTI Fixed Term Income Fund Series XXXI-V (1174 Days) - Direct Plan - Maturity IDCW | 2022-02-22 | ₹12.9621 | +0.01% |