UTI Fixed Term Income Fund Series XXXI-VI (1167 Days) - Direct Plan - Annual IDCW
UTI Mutual Fund₹10.0000
-1.33%
⚠ 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 - Annual IDCW is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789F1AHZ9). As of 2022-05-10, its NAV is ₹10.0000 (-1.33% 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
146541
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF789F1AHZ9
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 - Annual IDCW | 2022-05-10 | ₹10.0000 | -1.33% |
| UTI Fixed Term Income Fund Series XXXI-VI (1167 Days) - Direct Plan - Annual IDCW | 2022-05-09 | ₹10.1346 | +0.03% |
| UTI Fixed Term Income Fund Series XXXI-VI (1167 Days) - Direct Plan - Annual IDCW | 2022-05-06 | ₹10.1313 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-VI (1167 Days) - Direct Plan - Annual IDCW | 2022-05-05 | ₹10.1302 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-VI (1167 Days) - Direct Plan - Annual IDCW | 2022-05-04 | ₹10.1291 | +0.02% |
| UTI Fixed Term Income Fund Series XXXI-VI (1167 Days) - Direct Plan - Annual IDCW | 2022-05-02 | ₹10.1271 | +0.03% |
| UTI Fixed Term Income Fund Series XXXI-VI (1167 Days) - Direct Plan - Annual IDCW | 2022-04-29 | ₹10.1241 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-VI (1167 Days) - Direct Plan - Annual IDCW | 2022-04-28 | ₹10.1230 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-VI (1167 Days) - Direct Plan - Annual IDCW | 2022-04-27 | ₹10.1220 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-VI (1167 Days) - Direct Plan - Annual IDCW | 2022-04-26 | ₹10.1210 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-VI (1167 Days) - Direct Plan - Annual IDCW | 2022-04-25 | ₹10.1200 | +0.03% |
| UTI Fixed Term Income Fund Series XXXI-VI (1167 Days) - Direct Plan - Annual IDCW | 2022-04-22 | ₹10.1170 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-VI (1167 Days) - Direct Plan - Annual IDCW | 2022-04-21 | ₹10.1160 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-VI (1167 Days) - Direct Plan - Annual IDCW | 2022-04-20 | ₹10.1151 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-VI (1167 Days) - Direct Plan - Annual IDCW | 2022-04-19 | ₹10.1141 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-VI (1167 Days) - Direct Plan - Annual IDCW | 2022-04-18 | ₹10.1132 | +0.05% |
| UTI Fixed Term Income Fund Series XXXI-VI (1167 Days) - Direct Plan - Annual IDCW | 2022-04-13 | ₹10.1084 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-VI (1167 Days) - Direct Plan - Annual IDCW | 2022-04-12 | ₹10.1075 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-VI (1167 Days) - Direct Plan - Annual IDCW | 2022-04-11 | ₹10.1065 | +0.03% |
| UTI Fixed Term Income Fund Series XXXI-VI (1167 Days) - Direct Plan - Annual IDCW | 2022-04-08 | ₹10.1039 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-VI (1167 Days) - Direct Plan - Annual IDCW | 2022-04-07 | ₹10.1030 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-VI (1167 Days) - Direct Plan - Annual IDCW | 2022-04-06 | ₹10.1022 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-VI (1167 Days) - Direct Plan - Annual IDCW | 2022-04-05 | ₹10.1013 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-VI (1167 Days) - Direct Plan - Annual IDCW | 2022-04-04 | ₹10.1004 | +0.04% |
| UTI Fixed Term Income Fund Series XXXI-VI (1167 Days) - Direct Plan - Annual IDCW | 2022-03-31 | ₹10.0965 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-VI (1167 Days) - Direct Plan - Annual IDCW | 2022-03-30 | ₹10.0954 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-VI (1167 Days) - Direct Plan - Annual IDCW | 2022-03-29 | ₹10.0945 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-VI (1167 Days) - Direct Plan - Annual IDCW | 2022-03-28 | ₹10.0936 | +0.03% |
| UTI Fixed Term Income Fund Series XXXI-VI (1167 Days) - Direct Plan - Annual IDCW | 2022-03-25 | ₹10.0908 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-VI (1167 Days) - Direct Plan - Annual IDCW | 2022-03-24 | ₹10.0899 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-VI (1167 Days) - Direct Plan - Annual IDCW | 2022-03-23 | ₹10.0890 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-VI (1167 Days) - Direct Plan - Annual IDCW | 2022-03-22 | ₹10.0880 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-VI (1167 Days) - Direct Plan - Annual IDCW | 2022-03-21 | ₹10.0870 | +0.04% |
| UTI Fixed Term Income Fund Series XXXI-VI (1167 Days) - Direct Plan - Annual IDCW | 2022-03-17 | ₹10.0831 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-VI (1167 Days) - Direct Plan - Annual IDCW | 2022-03-16 | ₹10.0820 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-VI (1167 Days) - Direct Plan - Annual IDCW | 2022-03-15 | ₹10.0810 | -5.67% |
| UTI Fixed Term Income Fund Series XXXI-VI (1167 Days) - Direct Plan - Annual IDCW | 2022-03-14 | ₹10.6872 | +0.03% |
| UTI Fixed Term Income Fund Series XXXI-VI (1167 Days) - Direct Plan - Annual IDCW | 2022-03-11 | ₹10.6840 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-VI (1167 Days) - Direct Plan - Annual IDCW | 2022-03-10 | ₹10.6830 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-VI (1167 Days) - Direct Plan - Annual IDCW | 2022-03-09 | ₹10.6819 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-VI (1167 Days) - Direct Plan - Annual IDCW | 2022-03-08 | ₹10.6808 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-VI (1167 Days) - Direct Plan - Annual IDCW | 2022-03-07 | ₹10.6797 | +0.03% |
| UTI Fixed Term Income Fund Series XXXI-VI (1167 Days) - Direct Plan - Annual IDCW | 2022-03-04 | ₹10.6765 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-VI (1167 Days) - Direct Plan - Annual IDCW | 2022-03-03 | ₹10.6756 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-VI (1167 Days) - Direct Plan - Annual IDCW | 2022-03-02 | ₹10.6747 | +0.02% |
| UTI Fixed Term Income Fund Series XXXI-VI (1167 Days) - Direct Plan - Annual IDCW | 2022-02-28 | ₹10.6727 | +0.03% |
| UTI Fixed Term Income Fund Series XXXI-VI (1167 Days) - Direct Plan - Annual IDCW | 2022-02-25 | ₹10.6696 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-VI (1167 Days) - Direct Plan - Annual IDCW | 2022-02-24 | ₹10.6685 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-VI (1167 Days) - Direct Plan - Annual IDCW | 2022-02-23 | ₹10.6674 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-VI (1167 Days) - Direct Plan - Annual IDCW | 2022-02-22 | ₹10.6661 | +0.01% |