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UTI - Fixed Term Income Fund Series XXXI-XIV (1111 Days) - Direct Plan - Annual Dividend Option

UTI Mutual Fund
₹10.0274

⚠ 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.

Source: AMFI

Fund details
Scheme Code
147258
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
ISIN (Reinvest)
Launch Date
NFO Closed
Fund Structure
NAV Chart

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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