UTI Fixed Term Income Fund Series XXXI-VI (1167 Days) - Regular Plan - Quarterly IDCW
UTI Mutual Fund₹10.0000
-0.74%
⚠ 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) - Regular Plan - Quarterly IDCW is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789F1AHT2). As of 2022-05-10, its NAV is ₹10.0000 (-0.74% 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
146544
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF789F1AHT2
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) - Regular Plan - Quarterly IDCW | 2022-05-10 | ₹10.0000 | -0.74% |
| UTI Fixed Term Income Fund Series XXXI-VI (1167 Days) - Regular Plan - Quarterly IDCW | 2022-05-09 | ₹10.0750 | +0.03% |
| UTI Fixed Term Income Fund Series XXXI-VI (1167 Days) - Regular Plan - Quarterly IDCW | 2022-05-06 | ₹10.0719 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-VI (1167 Days) - Regular Plan - Quarterly IDCW | 2022-05-05 | ₹10.0708 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-VI (1167 Days) - Regular Plan - Quarterly IDCW | 2022-05-04 | ₹10.0698 | +0.02% |
| UTI Fixed Term Income Fund Series XXXI-VI (1167 Days) - Regular Plan - Quarterly IDCW | 2022-05-02 | ₹10.0679 | +0.03% |
| UTI Fixed Term Income Fund Series XXXI-VI (1167 Days) - Regular Plan - Quarterly IDCW | 2022-04-29 | ₹10.0650 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-VI (1167 Days) - Regular Plan - Quarterly IDCW | 2022-04-28 | ₹10.0640 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-VI (1167 Days) - Regular Plan - Quarterly IDCW | 2022-04-27 | ₹10.0630 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-VI (1167 Days) - Regular Plan - Quarterly IDCW | 2022-04-26 | ₹10.0621 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-VI (1167 Days) - Regular Plan - Quarterly IDCW | 2022-04-25 | ₹10.0611 | +0.03% |
| UTI Fixed Term Income Fund Series XXXI-VI (1167 Days) - Regular Plan - Quarterly IDCW | 2022-04-22 | ₹10.0583 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-VI (1167 Days) - Regular Plan - Quarterly IDCW | 2022-04-21 | ₹10.0574 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-VI (1167 Days) - Regular Plan - Quarterly IDCW | 2022-04-20 | ₹10.0565 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-VI (1167 Days) - Regular Plan - Quarterly IDCW | 2022-04-19 | ₹10.0556 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-VI (1167 Days) - Regular Plan - Quarterly IDCW | 2022-04-18 | ₹10.0547 | +0.05% |
| UTI Fixed Term Income Fund Series XXXI-VI (1167 Days) - Regular Plan - Quarterly IDCW | 2022-04-13 | ₹10.0501 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-VI (1167 Days) - Regular Plan - Quarterly IDCW | 2022-04-12 | ₹10.0492 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-VI (1167 Days) - Regular Plan - Quarterly IDCW | 2022-04-11 | ₹10.0483 | +0.02% |
| UTI Fixed Term Income Fund Series XXXI-VI (1167 Days) - Regular Plan - Quarterly IDCW | 2022-04-08 | ₹10.0458 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-VI (1167 Days) - Regular Plan - Quarterly IDCW | 2022-04-07 | ₹10.0450 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-VI (1167 Days) - Regular Plan - Quarterly IDCW | 2022-04-06 | ₹10.0441 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-VI (1167 Days) - Regular Plan - Quarterly IDCW | 2022-04-05 | ₹10.0433 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-VI (1167 Days) - Regular Plan - Quarterly IDCW | 2022-04-04 | ₹10.0424 | +0.04% |
| UTI Fixed Term Income Fund Series XXXI-VI (1167 Days) - Regular Plan - Quarterly IDCW | 2022-03-31 | ₹10.0388 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-VI (1167 Days) - Regular Plan - Quarterly IDCW | 2022-03-30 | ₹10.0377 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-VI (1167 Days) - Regular Plan - Quarterly IDCW | 2022-03-29 | ₹10.0368 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-VI (1167 Days) - Regular Plan - Quarterly IDCW | 2022-03-28 | ₹10.0360 | +0.03% |
| UTI Fixed Term Income Fund Series XXXI-VI (1167 Days) - Regular Plan - Quarterly IDCW | 2022-03-25 | ₹10.0334 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-VI (1167 Days) - Regular Plan - Quarterly IDCW | 2022-03-24 | ₹10.0325 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-VI (1167 Days) - Regular Plan - Quarterly IDCW | 2022-03-23 | ₹10.0316 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-VI (1167 Days) - Regular Plan - Quarterly IDCW | 2022-03-22 | ₹10.0306 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-VI (1167 Days) - Regular Plan - Quarterly IDCW | 2022-03-21 | ₹10.0297 | +0.04% |
| UTI Fixed Term Income Fund Series XXXI-VI (1167 Days) - Regular Plan - Quarterly IDCW | 2022-03-17 | ₹10.0260 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-VI (1167 Days) - Regular Plan - Quarterly IDCW | 2022-03-16 | ₹10.0250 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-VI (1167 Days) - Regular Plan - Quarterly IDCW | 2022-03-15 | ₹10.0241 | -1.09% |
| UTI Fixed Term Income Fund Series XXXI-VI (1167 Days) - Regular Plan - Quarterly IDCW | 2022-03-14 | ₹10.1346 | +0.03% |
| UTI Fixed Term Income Fund Series XXXI-VI (1167 Days) - Regular Plan - Quarterly IDCW | 2022-03-11 | ₹10.1318 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-VI (1167 Days) - Regular Plan - Quarterly IDCW | 2022-03-10 | ₹10.1309 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-VI (1167 Days) - Regular Plan - Quarterly IDCW | 2022-03-09 | ₹10.1300 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-VI (1167 Days) - Regular Plan - Quarterly IDCW | 2022-03-08 | ₹10.1290 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-VI (1167 Days) - Regular Plan - Quarterly IDCW | 2022-03-07 | ₹10.1281 | +0.03% |
| UTI Fixed Term Income Fund Series XXXI-VI (1167 Days) - Regular Plan - Quarterly IDCW | 2022-03-04 | ₹10.1253 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-VI (1167 Days) - Regular Plan - Quarterly IDCW | 2022-03-03 | ₹10.1245 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-VI (1167 Days) - Regular Plan - Quarterly IDCW | 2022-03-02 | ₹10.1238 | +0.02% |
| UTI Fixed Term Income Fund Series XXXI-VI (1167 Days) - Regular Plan - Quarterly IDCW | 2022-02-28 | ₹10.1220 | +0.03% |
| UTI Fixed Term Income Fund Series XXXI-VI (1167 Days) - Regular Plan - Quarterly IDCW | 2022-02-25 | ₹10.1194 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-VI (1167 Days) - Regular Plan - Quarterly IDCW | 2022-02-24 | ₹10.1184 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-VI (1167 Days) - Regular Plan - Quarterly IDCW | 2022-02-23 | ₹10.1175 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-VI (1167 Days) - Regular Plan - Quarterly IDCW | 2022-02-22 | ₹10.1163 | +0.01% |