UTI Fixed Term Income Fund Series XXXI-VI (1167 Days) - Direct Plan - Quarterly IDCW
UTI Mutual Fund₹10.0000
-0.80%
⚠ 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-VI (1167 Days) - Direct Plan - Quarterly IDCW is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789F1AHY2). As of 2022-05-10, its NAV is ₹10.0000 (-0.80% 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 2019-03-06 is available below, along with a free JSON API.
Fund details
Scheme Code
146536
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF789F1AHY2
ISIN (Reinvest)
—
Launch Date
2019-02-13
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| UTI Fixed Term Income Fund Series XXXI-VI (1167 Days) - Direct Plan - Quarterly IDCW | 2022-05-10 | ₹10.0000 | -0.80% |
| UTI Fixed Term Income Fund Series XXXI-VI (1167 Days) - Direct Plan - Quarterly IDCW | 2022-05-09 | ₹10.0806 | +0.03% |
| UTI Fixed Term Income Fund Series XXXI-VI (1167 Days) - Direct Plan - Quarterly IDCW | 2022-05-06 | ₹10.0773 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-VI (1167 Days) - Direct Plan - Quarterly IDCW | 2022-05-05 | ₹10.0762 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-VI (1167 Days) - Direct Plan - Quarterly IDCW | 2022-05-04 | ₹10.0750 | +0.02% |
| UTI Fixed Term Income Fund Series XXXI-VI (1167 Days) - Direct Plan - Quarterly IDCW | 2022-05-02 | ₹10.0730 | +0.03% |
| UTI Fixed Term Income Fund Series XXXI-VI (1167 Days) - Direct Plan - Quarterly IDCW | 2022-04-29 | ₹10.0699 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-VI (1167 Days) - Direct Plan - Quarterly IDCW | 2022-04-28 | ₹10.0688 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-VI (1167 Days) - Direct Plan - Quarterly IDCW | 2022-04-27 | ₹10.0678 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-VI (1167 Days) - Direct Plan - Quarterly IDCW | 2022-04-26 | ₹10.0667 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-VI (1167 Days) - Direct Plan - Quarterly IDCW | 2022-04-25 | ₹10.0657 | +0.03% |
| UTI Fixed Term Income Fund Series XXXI-VI (1167 Days) - Direct Plan - Quarterly IDCW | 2022-04-22 | ₹10.0627 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-VI (1167 Days) - Direct Plan - Quarterly IDCW | 2022-04-21 | ₹10.0617 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-VI (1167 Days) - Direct Plan - Quarterly IDCW | 2022-04-20 | ₹10.0607 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-VI (1167 Days) - Direct Plan - Quarterly IDCW | 2022-04-19 | ₹10.0598 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-VI (1167 Days) - Direct Plan - Quarterly IDCW | 2022-04-18 | ₹10.0588 | +0.05% |
| UTI Fixed Term Income Fund Series XXXI-VI (1167 Days) - Direct Plan - Quarterly IDCW | 2022-04-13 | ₹10.0539 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-VI (1167 Days) - Direct Plan - Quarterly IDCW | 2022-04-12 | ₹10.0529 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-VI (1167 Days) - Direct Plan - Quarterly IDCW | 2022-04-11 | ₹10.0519 | +0.03% |
| UTI Fixed Term Income Fund Series XXXI-VI (1167 Days) - Direct Plan - Quarterly IDCW | 2022-04-08 | ₹10.0492 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-VI (1167 Days) - Direct Plan - Quarterly IDCW | 2022-04-07 | ₹10.0483 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-VI (1167 Days) - Direct Plan - Quarterly IDCW | 2022-04-06 | ₹10.0474 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-VI (1167 Days) - Direct Plan - Quarterly IDCW | 2022-04-05 | ₹10.0465 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-VI (1167 Days) - Direct Plan - Quarterly IDCW | 2022-04-04 | ₹10.0456 | +0.04% |
| UTI Fixed Term Income Fund Series XXXI-VI (1167 Days) - Direct Plan - Quarterly IDCW | 2022-03-31 | ₹10.0416 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-VI (1167 Days) - Direct Plan - Quarterly IDCW | 2022-03-30 | ₹10.0405 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-VI (1167 Days) - Direct Plan - Quarterly IDCW | 2022-03-29 | ₹10.0395 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-VI (1167 Days) - Direct Plan - Quarterly IDCW | 2022-03-28 | ₹10.0386 | +0.03% |
| UTI Fixed Term Income Fund Series XXXI-VI (1167 Days) - Direct Plan - Quarterly IDCW | 2022-03-25 | ₹10.0358 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-VI (1167 Days) - Direct Plan - Quarterly IDCW | 2022-03-24 | ₹10.0349 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-VI (1167 Days) - Direct Plan - Quarterly IDCW | 2022-03-23 | ₹10.0339 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-VI (1167 Days) - Direct Plan - Quarterly IDCW | 2022-03-22 | ₹10.0329 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-VI (1167 Days) - Direct Plan - Quarterly IDCW | 2022-03-21 | ₹10.0319 | +0.04% |
| UTI Fixed Term Income Fund Series XXXI-VI (1167 Days) - Direct Plan - Quarterly IDCW | 2022-03-17 | ₹10.0279 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-VI (1167 Days) - Direct Plan - Quarterly IDCW | 2022-03-16 | ₹10.0268 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-VI (1167 Days) - Direct Plan - Quarterly IDCW | 2022-03-15 | ₹10.0258 | -1.15% |
| UTI Fixed Term Income Fund Series XXXI-VI (1167 Days) - Direct Plan - Quarterly IDCW | 2022-03-14 | ₹10.1424 | +0.03% |
| UTI Fixed Term Income Fund Series XXXI-VI (1167 Days) - Direct Plan - Quarterly IDCW | 2022-03-11 | ₹10.1394 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-VI (1167 Days) - Direct Plan - Quarterly IDCW | 2022-03-10 | ₹10.1384 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-VI (1167 Days) - Direct Plan - Quarterly IDCW | 2022-03-09 | ₹10.1374 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-VI (1167 Days) - Direct Plan - Quarterly IDCW | 2022-03-08 | ₹10.1364 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-VI (1167 Days) - Direct Plan - Quarterly IDCW | 2022-03-07 | ₹10.1354 | +0.03% |
| UTI Fixed Term Income Fund Series XXXI-VI (1167 Days) - Direct Plan - Quarterly IDCW | 2022-03-04 | ₹10.1324 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-VI (1167 Days) - Direct Plan - Quarterly IDCW | 2022-03-03 | ₹10.1315 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-VI (1167 Days) - Direct Plan - Quarterly IDCW | 2022-03-02 | ₹10.1307 | +0.02% |
| UTI Fixed Term Income Fund Series XXXI-VI (1167 Days) - Direct Plan - Quarterly IDCW | 2022-02-28 | ₹10.1288 | +0.03% |
| UTI Fixed Term Income Fund Series XXXI-VI (1167 Days) - Direct Plan - Quarterly IDCW | 2022-02-25 | ₹10.1259 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-VI (1167 Days) - Direct Plan - Quarterly IDCW | 2022-02-24 | ₹10.1248 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-VI (1167 Days) - Direct Plan - Quarterly IDCW | 2022-02-23 | ₹10.1238 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-VI (1167 Days) - Direct Plan - Quarterly IDCW | 2022-02-22 | ₹10.1225 | +0.01% |