UTI Fixed Term Income Fund Series XXXI-VI (1167 Days) - Direct Plan - Flexi IDCW
UTI Mutual Fund₹10.0000
-21.22%
⚠ 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 - Flexi IDCW is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789F1AIB8). As of 2022-05-10, its NAV is ₹10.0000 (-21.22% 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
146540
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF789F1AIB8
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 - Flexi IDCW | 2022-05-10 | ₹10.0000 | -21.22% |
| UTI Fixed Term Income Fund Series XXXI-VI (1167 Days) - Direct Plan - Flexi IDCW | 2022-05-09 | ₹12.6941 | +0.03% |
| UTI Fixed Term Income Fund Series XXXI-VI (1167 Days) - Direct Plan - Flexi IDCW | 2022-05-06 | ₹12.6899 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-VI (1167 Days) - Direct Plan - Flexi IDCW | 2022-05-05 | ₹12.6885 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-VI (1167 Days) - Direct Plan - Flexi IDCW | 2022-05-04 | ₹12.6871 | +0.02% |
| UTI Fixed Term Income Fund Series XXXI-VI (1167 Days) - Direct Plan - Flexi IDCW | 2022-05-02 | ₹12.6845 | +0.03% |
| UTI Fixed Term Income Fund Series XXXI-VI (1167 Days) - Direct Plan - Flexi IDCW | 2022-04-29 | ₹12.6805 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-VI (1167 Days) - Direct Plan - Flexi IDCW | 2022-04-28 | ₹12.6792 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-VI (1167 Days) - Direct Plan - Flexi IDCW | 2022-04-27 | ₹12.6779 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-VI (1167 Days) - Direct Plan - Flexi IDCW | 2022-04-26 | ₹12.6766 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-VI (1167 Days) - Direct Plan - Flexi IDCW | 2022-04-25 | ₹12.6753 | +0.03% |
| UTI Fixed Term Income Fund Series XXXI-VI (1167 Days) - Direct Plan - Flexi IDCW | 2022-04-22 | ₹12.6715 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-VI (1167 Days) - Direct Plan - Flexi IDCW | 2022-04-21 | ₹12.6702 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-VI (1167 Days) - Direct Plan - Flexi IDCW | 2022-04-20 | ₹12.6690 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-VI (1167 Days) - Direct Plan - Flexi IDCW | 2022-04-19 | ₹12.6677 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-VI (1167 Days) - Direct Plan - Flexi IDCW | 2022-04-18 | ₹12.6665 | +0.05% |
| UTI Fixed Term Income Fund Series XXXI-VI (1167 Days) - Direct Plan - Flexi IDCW | 2022-04-13 | ₹12.6602 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-VI (1167 Days) - Direct Plan - Flexi IDCW | 2022-04-12 | ₹12.6590 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-VI (1167 Days) - Direct Plan - Flexi IDCW | 2022-04-11 | ₹12.6578 | +0.03% |
| UTI Fixed Term Income Fund Series XXXI-VI (1167 Days) - Direct Plan - Flexi IDCW | 2022-04-08 | ₹12.6543 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-VI (1167 Days) - Direct Plan - Flexi IDCW | 2022-04-07 | ₹12.6531 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-VI (1167 Days) - Direct Plan - Flexi IDCW | 2022-04-06 | ₹12.6520 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-VI (1167 Days) - Direct Plan - Flexi IDCW | 2022-04-05 | ₹12.6508 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-VI (1167 Days) - Direct Plan - Flexi IDCW | 2022-04-04 | ₹12.6496 | +0.04% |
| UTI Fixed Term Income Fund Series XXXI-VI (1167 Days) - Direct Plan - Flexi IDCW | 2022-03-31 | ₹12.6446 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-VI (1167 Days) - Direct Plan - Flexi IDCW | 2022-03-30 | ₹12.6432 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-VI (1167 Days) - Direct Plan - Flexi IDCW | 2022-03-29 | ₹12.6420 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-VI (1167 Days) - Direct Plan - Flexi IDCW | 2022-03-28 | ₹12.6408 | +0.03% |
| UTI Fixed Term Income Fund Series XXXI-VI (1167 Days) - Direct Plan - Flexi IDCW | 2022-03-25 | ₹12.6372 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-VI (1167 Days) - Direct Plan - Flexi IDCW | 2022-03-24 | ₹12.6360 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-VI (1167 Days) - Direct Plan - Flexi IDCW | 2022-03-23 | ₹12.6347 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-VI (1167 Days) - Direct Plan - Flexi IDCW | 2022-03-22 | ₹12.6334 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-VI (1167 Days) - Direct Plan - Flexi IDCW | 2022-03-21 | ₹12.6322 | +0.04% |
| UTI Fixed Term Income Fund Series XXXI-VI (1167 Days) - Direct Plan - Flexi IDCW | 2022-03-17 | ₹12.6271 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-VI (1167 Days) - Direct Plan - Flexi IDCW | 2022-03-16 | ₹12.6258 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-VI (1167 Days) - Direct Plan - Flexi IDCW | 2022-03-15 | ₹12.6245 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-VI (1167 Days) - Direct Plan - Flexi IDCW | 2022-03-14 | ₹12.6233 | +0.03% |
| UTI Fixed Term Income Fund Series XXXI-VI (1167 Days) - Direct Plan - Flexi IDCW | 2022-03-11 | ₹12.6196 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-VI (1167 Days) - Direct Plan - Flexi IDCW | 2022-03-10 | ₹12.6183 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-VI (1167 Days) - Direct Plan - Flexi IDCW | 2022-03-09 | ₹12.6170 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-VI (1167 Days) - Direct Plan - Flexi IDCW | 2022-03-08 | ₹12.6158 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-VI (1167 Days) - Direct Plan - Flexi IDCW | 2022-03-07 | ₹12.6145 | +0.03% |
| UTI Fixed Term Income Fund Series XXXI-VI (1167 Days) - Direct Plan - Flexi IDCW | 2022-03-04 | ₹12.6108 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-VI (1167 Days) - Direct Plan - Flexi IDCW | 2022-03-03 | ₹12.6097 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-VI (1167 Days) - Direct Plan - Flexi IDCW | 2022-03-02 | ₹12.6086 | +0.02% |
| UTI Fixed Term Income Fund Series XXXI-VI (1167 Days) - Direct Plan - Flexi IDCW | 2022-02-28 | ₹12.6063 | +0.03% |
| UTI Fixed Term Income Fund Series XXXI-VI (1167 Days) - Direct Plan - Flexi IDCW | 2022-02-25 | ₹12.6026 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-VI (1167 Days) - Direct Plan - Flexi IDCW | 2022-02-24 | ₹12.6014 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-VI (1167 Days) - Direct Plan - Flexi IDCW | 2022-02-23 | ₹12.6002 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-VI (1167 Days) - Direct Plan - Flexi IDCW | 2022-02-22 | ₹12.5985 | +0.01% |