UTI - Fixed Term Income Fund Series XXXI-XIV (1111 Days) - Direct Plan - Annual Dividend Option
UTI Mutual Fund₹10.0274
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⚠ This scheme hasn't reported a new NAV since 2019-05-24 — it may be dormant, matured, merged, or delisted.
UTI - Fixed Term Income Fund Series XXXI-XIV (1111 Days) - Direct Plan - Annual Dividend Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended. As of 2019-05-24, its NAV is ₹10.0274. 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
147258
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
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ISIN (Reinvest)
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Launch Date
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NFO Closed
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Fund Structure
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NAV Chart
Last 1 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| UTI - Fixed Term Income Fund Series XXXI-XIV (1111 Days) - Direct Plan - Annual Dividend Option | 2019-05-24 | ₹10.0274 | — |