UTI Fixed Term Income Fund Series XXXI-VI (1167 Days) - Direct Plan - Maturity IDCW
UTI Mutual Fund₹10.0000
-21.20%
⚠ 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 - Maturity IDCW is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789F1AIA0). As of 2022-05-10, its NAV is ₹10.0000 (-21.20% 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
146537
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF789F1AIA0
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 - Maturity IDCW | 2022-05-10 | ₹10.0000 | -21.20% |
| UTI Fixed Term Income Fund Series XXXI-VI (1167 Days) - Direct Plan - Maturity IDCW | 2022-05-09 | ₹12.6904 | +0.03% |
| UTI Fixed Term Income Fund Series XXXI-VI (1167 Days) - Direct Plan - Maturity IDCW | 2022-05-06 | ₹12.6863 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-VI (1167 Days) - Direct Plan - Maturity IDCW | 2022-05-05 | ₹12.6849 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-VI (1167 Days) - Direct Plan - Maturity IDCW | 2022-05-04 | ₹12.6835 | +0.02% |
| UTI Fixed Term Income Fund Series XXXI-VI (1167 Days) - Direct Plan - Maturity IDCW | 2022-05-02 | ₹12.6810 | +0.03% |
| UTI Fixed Term Income Fund Series XXXI-VI (1167 Days) - Direct Plan - Maturity IDCW | 2022-04-29 | ₹12.6770 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-VI (1167 Days) - Direct Plan - Maturity IDCW | 2022-04-28 | ₹12.6757 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-VI (1167 Days) - Direct Plan - Maturity IDCW | 2022-04-27 | ₹12.6744 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-VI (1167 Days) - Direct Plan - Maturity IDCW | 2022-04-26 | ₹12.6731 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-VI (1167 Days) - Direct Plan - Maturity IDCW | 2022-04-25 | ₹12.6718 | +0.03% |
| UTI Fixed Term Income Fund Series XXXI-VI (1167 Days) - Direct Plan - Maturity IDCW | 2022-04-22 | ₹12.6680 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-VI (1167 Days) - Direct Plan - Maturity IDCW | 2022-04-21 | ₹12.6668 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-VI (1167 Days) - Direct Plan - Maturity IDCW | 2022-04-20 | ₹12.6655 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-VI (1167 Days) - Direct Plan - Maturity IDCW | 2022-04-19 | ₹12.6643 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-VI (1167 Days) - Direct Plan - Maturity IDCW | 2022-04-18 | ₹12.6631 | +0.05% |
| UTI Fixed Term Income Fund Series XXXI-VI (1167 Days) - Direct Plan - Maturity IDCW | 2022-04-13 | ₹12.6569 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-VI (1167 Days) - Direct Plan - Maturity IDCW | 2022-04-12 | ₹12.6557 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-VI (1167 Days) - Direct Plan - Maturity IDCW | 2022-04-11 | ₹12.6545 | +0.03% |
| UTI Fixed Term Income Fund Series XXXI-VI (1167 Days) - Direct Plan - Maturity IDCW | 2022-04-08 | ₹12.6510 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-VI (1167 Days) - Direct Plan - Maturity IDCW | 2022-04-07 | ₹12.6499 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-VI (1167 Days) - Direct Plan - Maturity IDCW | 2022-04-06 | ₹12.6488 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-VI (1167 Days) - Direct Plan - Maturity IDCW | 2022-04-05 | ₹12.6477 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-VI (1167 Days) - Direct Plan - Maturity IDCW | 2022-04-04 | ₹12.6465 | +0.04% |
| UTI Fixed Term Income Fund Series XXXI-VI (1167 Days) - Direct Plan - Maturity IDCW | 2022-03-31 | ₹12.6415 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-VI (1167 Days) - Direct Plan - Maturity IDCW | 2022-03-30 | ₹12.6402 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-VI (1167 Days) - Direct Plan - Maturity IDCW | 2022-03-29 | ₹12.6389 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-VI (1167 Days) - Direct Plan - Maturity IDCW | 2022-03-28 | ₹12.6378 | +0.03% |
| UTI Fixed Term Income Fund Series XXXI-VI (1167 Days) - Direct Plan - Maturity IDCW | 2022-03-25 | ₹12.6342 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-VI (1167 Days) - Direct Plan - Maturity IDCW | 2022-03-24 | ₹12.6330 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-VI (1167 Days) - Direct Plan - Maturity IDCW | 2022-03-23 | ₹12.6318 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-VI (1167 Days) - Direct Plan - Maturity IDCW | 2022-03-22 | ₹12.6305 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-VI (1167 Days) - Direct Plan - Maturity IDCW | 2022-03-21 | ₹12.6293 | +0.04% |
| UTI Fixed Term Income Fund Series XXXI-VI (1167 Days) - Direct Plan - Maturity IDCW | 2022-03-17 | ₹12.6243 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-VI (1167 Days) - Direct Plan - Maturity IDCW | 2022-03-16 | ₹12.6229 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-VI (1167 Days) - Direct Plan - Maturity IDCW | 2022-03-15 | ₹12.6217 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-VI (1167 Days) - Direct Plan - Maturity IDCW | 2022-03-14 | ₹12.6204 | +0.03% |
| UTI Fixed Term Income Fund Series XXXI-VI (1167 Days) - Direct Plan - Maturity IDCW | 2022-03-11 | ₹12.6168 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-VI (1167 Days) - Direct Plan - Maturity IDCW | 2022-03-10 | ₹12.6155 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-VI (1167 Days) - Direct Plan - Maturity IDCW | 2022-03-09 | ₹12.6143 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-VI (1167 Days) - Direct Plan - Maturity IDCW | 2022-03-08 | ₹12.6130 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-VI (1167 Days) - Direct Plan - Maturity IDCW | 2022-03-07 | ₹12.6118 | +0.03% |
| UTI Fixed Term Income Fund Series XXXI-VI (1167 Days) - Direct Plan - Maturity IDCW | 2022-03-04 | ₹12.6081 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-VI (1167 Days) - Direct Plan - Maturity IDCW | 2022-03-03 | ₹12.6070 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-VI (1167 Days) - Direct Plan - Maturity IDCW | 2022-03-02 | ₹12.6060 | +0.02% |
| UTI Fixed Term Income Fund Series XXXI-VI (1167 Days) - Direct Plan - Maturity IDCW | 2022-02-28 | ₹12.6037 | +0.03% |
| UTI Fixed Term Income Fund Series XXXI-VI (1167 Days) - Direct Plan - Maturity IDCW | 2022-02-25 | ₹12.6001 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-VI (1167 Days) - Direct Plan - Maturity IDCW | 2022-02-24 | ₹12.5988 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-VI (1167 Days) - Direct Plan - Maturity IDCW | 2022-02-23 | ₹12.5976 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-VI (1167 Days) - Direct Plan - Maturity IDCW | 2022-02-22 | ₹12.5960 | +0.01% |