UTI Fixed Term Income Fund Series XXXI-XIV (1111 Days) - Direct Plan - Maturity IDCW
UTI Mutual Fund₹10.0000
-20.84%
⚠ 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 - Maturity IDCW is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789F1ALC0). As of 2022-06-07, its NAV is ₹10.0000 (-20.84% 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
147259
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF789F1ALC0
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 - Maturity IDCW | 2022-06-07 | ₹10.0000 | -20.84% |
| UTI Fixed Term Income Fund Series XXXI-XIV (1111 Days) - Direct Plan - Maturity IDCW | 2022-06-06 | ₹12.6327 | +0.03% |
| UTI Fixed Term Income Fund Series XXXI-XIV (1111 Days) - Direct Plan - Maturity IDCW | 2022-06-03 | ₹12.6286 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XIV (1111 Days) - Direct Plan - Maturity IDCW | 2022-06-02 | ₹12.6273 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XIV (1111 Days) - Direct Plan - Maturity IDCW | 2022-06-01 | ₹12.6259 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XIV (1111 Days) - Direct Plan - Maturity IDCW | 2022-05-31 | ₹12.6245 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XIV (1111 Days) - Direct Plan - Maturity IDCW | 2022-05-30 | ₹12.6232 | +0.03% |
| UTI Fixed Term Income Fund Series XXXI-XIV (1111 Days) - Direct Plan - Maturity IDCW | 2022-05-27 | ₹12.6190 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XIV (1111 Days) - Direct Plan - Maturity IDCW | 2022-05-26 | ₹12.6176 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XIV (1111 Days) - Direct Plan - Maturity IDCW | 2022-05-25 | ₹12.6162 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XIV (1111 Days) - Direct Plan - Maturity IDCW | 2022-05-24 | ₹12.6149 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XIV (1111 Days) - Direct Plan - Maturity IDCW | 2022-05-23 | ₹12.6135 | +0.03% |
| UTI Fixed Term Income Fund Series XXXI-XIV (1111 Days) - Direct Plan - Maturity IDCW | 2022-05-20 | ₹12.6093 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XIV (1111 Days) - Direct Plan - Maturity IDCW | 2022-05-19 | ₹12.6081 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XIV (1111 Days) - Direct Plan - Maturity IDCW | 2022-05-18 | ₹12.6067 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XIV (1111 Days) - Direct Plan - Maturity IDCW | 2022-05-17 | ₹12.6053 | +0.04% |
| UTI Fixed Term Income Fund Series XXXI-XIV (1111 Days) - Direct Plan - Maturity IDCW | 2022-05-13 | ₹12.5999 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XIV (1111 Days) - Direct Plan - Maturity IDCW | 2022-05-12 | ₹12.5985 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XIV (1111 Days) - Direct Plan - Maturity IDCW | 2022-05-11 | ₹12.5972 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XIV (1111 Days) - Direct Plan - Maturity IDCW | 2022-05-10 | ₹12.5958 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XIV (1111 Days) - Direct Plan - Maturity IDCW | 2022-05-09 | ₹12.5944 | +0.03% |
| UTI Fixed Term Income Fund Series XXXI-XIV (1111 Days) - Direct Plan - Maturity IDCW | 2022-05-06 | ₹12.5903 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XIV (1111 Days) - Direct Plan - Maturity IDCW | 2022-05-05 | ₹12.5889 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XIV (1111 Days) - Direct Plan - Maturity IDCW | 2022-05-04 | ₹12.5877 | +0.02% |
| UTI Fixed Term Income Fund Series XXXI-XIV (1111 Days) - Direct Plan - Maturity IDCW | 2022-05-02 | ₹12.5857 | +0.03% |
| UTI Fixed Term Income Fund Series XXXI-XIV (1111 Days) - Direct Plan - Maturity IDCW | 2022-04-29 | ₹12.5817 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XIV (1111 Days) - Direct Plan - Maturity IDCW | 2022-04-28 | ₹12.5805 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XIV (1111 Days) - Direct Plan - Maturity IDCW | 2022-04-27 | ₹12.5793 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XIV (1111 Days) - Direct Plan - Maturity IDCW | 2022-04-26 | ₹12.5780 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XIV (1111 Days) - Direct Plan - Maturity IDCW | 2022-04-25 | ₹12.5768 | +0.03% |
| UTI Fixed Term Income Fund Series XXXI-XIV (1111 Days) - Direct Plan - Maturity IDCW | 2022-04-22 | ₹12.5730 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XIV (1111 Days) - Direct Plan - Maturity IDCW | 2022-04-21 | ₹12.5718 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XIV (1111 Days) - Direct Plan - Maturity IDCW | 2022-04-20 | ₹12.5705 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XIV (1111 Days) - Direct Plan - Maturity IDCW | 2022-04-19 | ₹12.5693 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XIV (1111 Days) - Direct Plan - Maturity IDCW | 2022-04-18 | ₹12.5680 | +0.05% |
| UTI Fixed Term Income Fund Series XXXI-XIV (1111 Days) - Direct Plan - Maturity IDCW | 2022-04-13 | ₹12.5614 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XIV (1111 Days) - Direct Plan - Maturity IDCW | 2022-04-12 | ₹12.5604 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XIV (1111 Days) - Direct Plan - Maturity IDCW | 2022-04-11 | ₹12.5594 | +0.03% |
| UTI Fixed Term Income Fund Series XXXI-XIV (1111 Days) - Direct Plan - Maturity IDCW | 2022-04-08 | ₹12.5556 | +0.00% |
| UTI Fixed Term Income Fund Series XXXI-XIV (1111 Days) - Direct Plan - Maturity IDCW | 2022-04-07 | ₹12.5552 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XIV (1111 Days) - Direct Plan - Maturity IDCW | 2022-04-06 | ₹12.5541 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XIV (1111 Days) - Direct Plan - Maturity IDCW | 2022-04-05 | ₹12.5527 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XIV (1111 Days) - Direct Plan - Maturity IDCW | 2022-04-04 | ₹12.5514 | +0.04% |
| UTI Fixed Term Income Fund Series XXXI-XIV (1111 Days) - Direct Plan - Maturity IDCW | 2022-03-31 | ₹12.5458 | +0.02% |
| UTI Fixed Term Income Fund Series XXXI-XIV (1111 Days) - Direct Plan - Maturity IDCW | 2022-03-30 | ₹12.5439 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XIV (1111 Days) - Direct Plan - Maturity IDCW | 2022-03-29 | ₹12.5428 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XIV (1111 Days) - Direct Plan - Maturity IDCW | 2022-03-28 | ₹12.5416 | +0.03% |
| UTI Fixed Term Income Fund Series XXXI-XIV (1111 Days) - Direct Plan - Maturity IDCW | 2022-03-25 | ₹12.5379 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XIV (1111 Days) - Direct Plan - Maturity IDCW | 2022-03-24 | ₹12.5366 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XIV (1111 Days) - Direct Plan - Maturity IDCW | 2022-03-23 | ₹12.5353 | +0.01% |