UTI Fixed Term Income Fund Series XXXI-XIV (1111 Days) - Direct Plan - Quarterly IDCW
UTI Mutual Fund₹10.0000
-3.53%
⚠ This scheme hasn't reported a new NAV since 2022-06-07 — it may be dormant, matured, merged, or delisted.
UTI Fixed Term Income Fund Series XXXI-XIV (1111 Days) - Direct Plan - Quarterly IDCW is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789F1ALA4). As of 2022-06-07, its NAV is ₹10.0000 (-3.53% 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 2019-05-24 is available below, along with a free JSON API.
Fund details
Scheme Code
147256
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF789F1ALA4
ISIN (Reinvest)
—
Launch Date
2019-05-08
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| UTI Fixed Term Income Fund Series XXXI-XIV (1111 Days) - Direct Plan - Quarterly IDCW | 2022-06-07 | ₹10.0000 | -3.53% |
| UTI Fixed Term Income Fund Series XXXI-XIV (1111 Days) - Direct Plan - Quarterly IDCW | 2022-06-06 | ₹10.3655 | +0.03% |
| UTI Fixed Term Income Fund Series XXXI-XIV (1111 Days) - Direct Plan - Quarterly IDCW | 2022-06-03 | ₹10.3622 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XIV (1111 Days) - Direct Plan - Quarterly IDCW | 2022-06-02 | ₹10.3611 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XIV (1111 Days) - Direct Plan - Quarterly IDCW | 2022-06-01 | ₹10.3600 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XIV (1111 Days) - Direct Plan - Quarterly IDCW | 2022-05-31 | ₹10.3588 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XIV (1111 Days) - Direct Plan - Quarterly IDCW | 2022-05-30 | ₹10.3577 | +0.03% |
| UTI Fixed Term Income Fund Series XXXI-XIV (1111 Days) - Direct Plan - Quarterly IDCW | 2022-05-27 | ₹10.3543 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XIV (1111 Days) - Direct Plan - Quarterly IDCW | 2022-05-26 | ₹10.3531 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XIV (1111 Days) - Direct Plan - Quarterly IDCW | 2022-05-25 | ₹10.3520 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XIV (1111 Days) - Direct Plan - Quarterly IDCW | 2022-05-24 | ₹10.3509 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XIV (1111 Days) - Direct Plan - Quarterly IDCW | 2022-05-23 | ₹10.3498 | +0.03% |
| UTI Fixed Term Income Fund Series XXXI-XIV (1111 Days) - Direct Plan - Quarterly IDCW | 2022-05-20 | ₹10.3463 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XIV (1111 Days) - Direct Plan - Quarterly IDCW | 2022-05-19 | ₹10.3453 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XIV (1111 Days) - Direct Plan - Quarterly IDCW | 2022-05-18 | ₹10.3442 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XIV (1111 Days) - Direct Plan - Quarterly IDCW | 2022-05-17 | ₹10.3431 | +0.04% |
| UTI Fixed Term Income Fund Series XXXI-XIV (1111 Days) - Direct Plan - Quarterly IDCW | 2022-05-13 | ₹10.3386 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XIV (1111 Days) - Direct Plan - Quarterly IDCW | 2022-05-12 | ₹10.3375 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XIV (1111 Days) - Direct Plan - Quarterly IDCW | 2022-05-11 | ₹10.3364 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XIV (1111 Days) - Direct Plan - Quarterly IDCW | 2022-05-10 | ₹10.3353 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XIV (1111 Days) - Direct Plan - Quarterly IDCW | 2022-05-09 | ₹10.3341 | +0.03% |
| UTI Fixed Term Income Fund Series XXXI-XIV (1111 Days) - Direct Plan - Quarterly IDCW | 2022-05-06 | ₹10.3307 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XIV (1111 Days) - Direct Plan - Quarterly IDCW | 2022-05-05 | ₹10.3296 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XIV (1111 Days) - Direct Plan - Quarterly IDCW | 2022-05-04 | ₹10.3286 | +0.02% |
| UTI Fixed Term Income Fund Series XXXI-XIV (1111 Days) - Direct Plan - Quarterly IDCW | 2022-05-02 | ₹10.3270 | +0.03% |
| UTI Fixed Term Income Fund Series XXXI-XIV (1111 Days) - Direct Plan - Quarterly IDCW | 2022-04-29 | ₹10.3237 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XIV (1111 Days) - Direct Plan - Quarterly IDCW | 2022-04-28 | ₹10.3227 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XIV (1111 Days) - Direct Plan - Quarterly IDCW | 2022-04-27 | ₹10.3217 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XIV (1111 Days) - Direct Plan - Quarterly IDCW | 2022-04-26 | ₹10.3206 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XIV (1111 Days) - Direct Plan - Quarterly IDCW | 2022-04-25 | ₹10.3197 | +0.03% |
| UTI Fixed Term Income Fund Series XXXI-XIV (1111 Days) - Direct Plan - Quarterly IDCW | 2022-04-22 | ₹10.3166 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XIV (1111 Days) - Direct Plan - Quarterly IDCW | 2022-04-21 | ₹10.3155 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XIV (1111 Days) - Direct Plan - Quarterly IDCW | 2022-04-20 | ₹10.3145 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XIV (1111 Days) - Direct Plan - Quarterly IDCW | 2022-04-19 | ₹10.3135 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XIV (1111 Days) - Direct Plan - Quarterly IDCW | 2022-04-18 | ₹10.3124 | +0.05% |
| UTI Fixed Term Income Fund Series XXXI-XIV (1111 Days) - Direct Plan - Quarterly IDCW | 2022-04-13 | ₹10.3070 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XIV (1111 Days) - Direct Plan - Quarterly IDCW | 2022-04-12 | ₹10.3062 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XIV (1111 Days) - Direct Plan - Quarterly IDCW | 2022-04-11 | ₹10.3054 | +0.03% |
| UTI Fixed Term Income Fund Series XXXI-XIV (1111 Days) - Direct Plan - Quarterly IDCW | 2022-04-08 | ₹10.3023 | +0.00% |
| UTI Fixed Term Income Fund Series XXXI-XIV (1111 Days) - Direct Plan - Quarterly IDCW | 2022-04-07 | ₹10.3019 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XIV (1111 Days) - Direct Plan - Quarterly IDCW | 2022-04-06 | ₹10.3010 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XIV (1111 Days) - Direct Plan - Quarterly IDCW | 2022-04-05 | ₹10.2999 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XIV (1111 Days) - Direct Plan - Quarterly IDCW | 2022-04-04 | ₹10.2988 | +0.04% |
| UTI Fixed Term Income Fund Series XXXI-XIV (1111 Days) - Direct Plan - Quarterly IDCW | 2022-03-31 | ₹10.2942 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XIV (1111 Days) - Direct Plan - Quarterly IDCW | 2022-03-30 | ₹10.2927 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XIV (1111 Days) - Direct Plan - Quarterly IDCW | 2022-03-29 | ₹10.2918 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XIV (1111 Days) - Direct Plan - Quarterly IDCW | 2022-03-28 | ₹10.2908 | +0.03% |
| UTI Fixed Term Income Fund Series XXXI-XIV (1111 Days) - Direct Plan - Quarterly IDCW | 2022-03-25 | ₹10.2878 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XIV (1111 Days) - Direct Plan - Quarterly IDCW | 2022-03-24 | ₹10.2867 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XIV (1111 Days) - Direct Plan - Quarterly IDCW | 2022-03-23 | ₹10.2856 | +0.01% |