UTI Fixed Term Income Fund Series XXXI-XIV (1111 Days) - Regular Plan - Annual IDCW
UTI Mutual Fund₹10.0000
-3.79%
⚠ 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) - Regular Plan - Annual IDCW is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789F1AKW0). As of 2022-06-07, its NAV is ₹10.0000 (-3.79% 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
147261
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF789F1AKW0
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) - Regular Plan - Annual IDCW | 2022-06-07 | ₹10.0000 | -3.79% |
| UTI Fixed Term Income Fund Series XXXI-XIV (1111 Days) - Regular Plan - Annual IDCW | 2022-06-06 | ₹10.3941 | +0.03% |
| UTI Fixed Term Income Fund Series XXXI-XIV (1111 Days) - Regular Plan - Annual IDCW | 2022-06-03 | ₹10.3911 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XIV (1111 Days) - Regular Plan - Annual IDCW | 2022-06-02 | ₹10.3900 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XIV (1111 Days) - Regular Plan - Annual IDCW | 2022-06-01 | ₹10.3890 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XIV (1111 Days) - Regular Plan - Annual IDCW | 2022-05-31 | ₹10.3880 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XIV (1111 Days) - Regular Plan - Annual IDCW | 2022-05-30 | ₹10.3870 | +0.03% |
| UTI Fixed Term Income Fund Series XXXI-XIV (1111 Days) - Regular Plan - Annual IDCW | 2022-05-27 | ₹10.3838 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XIV (1111 Days) - Regular Plan - Annual IDCW | 2022-05-26 | ₹10.3828 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XIV (1111 Days) - Regular Plan - Annual IDCW | 2022-05-25 | ₹10.3817 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XIV (1111 Days) - Regular Plan - Annual IDCW | 2022-05-24 | ₹10.3807 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XIV (1111 Days) - Regular Plan - Annual IDCW | 2022-05-23 | ₹10.3796 | +0.03% |
| UTI Fixed Term Income Fund Series XXXI-XIV (1111 Days) - Regular Plan - Annual IDCW | 2022-05-20 | ₹10.3764 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XIV (1111 Days) - Regular Plan - Annual IDCW | 2022-05-19 | ₹10.3755 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XIV (1111 Days) - Regular Plan - Annual IDCW | 2022-05-18 | ₹10.3745 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XIV (1111 Days) - Regular Plan - Annual IDCW | 2022-05-17 | ₹10.3735 | +0.04% |
| UTI Fixed Term Income Fund Series XXXI-XIV (1111 Days) - Regular Plan - Annual IDCW | 2022-05-13 | ₹10.3694 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XIV (1111 Days) - Regular Plan - Annual IDCW | 2022-05-12 | ₹10.3683 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XIV (1111 Days) - Regular Plan - Annual IDCW | 2022-05-11 | ₹10.3673 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XIV (1111 Days) - Regular Plan - Annual IDCW | 2022-05-10 | ₹10.3663 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XIV (1111 Days) - Regular Plan - Annual IDCW | 2022-05-09 | ₹10.3653 | +0.03% |
| UTI Fixed Term Income Fund Series XXXI-XIV (1111 Days) - Regular Plan - Annual IDCW | 2022-05-06 | ₹10.3622 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XIV (1111 Days) - Regular Plan - Annual IDCW | 2022-05-05 | ₹10.3611 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XIV (1111 Days) - Regular Plan - Annual IDCW | 2022-05-04 | ₹10.3603 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XIV (1111 Days) - Regular Plan - Annual IDCW | 2022-05-02 | ₹10.3588 | +0.03% |
| UTI Fixed Term Income Fund Series XXXI-XIV (1111 Days) - Regular Plan - Annual IDCW | 2022-04-29 | ₹10.3558 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XIV (1111 Days) - Regular Plan - Annual IDCW | 2022-04-28 | ₹10.3549 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XIV (1111 Days) - Regular Plan - Annual IDCW | 2022-04-27 | ₹10.3540 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XIV (1111 Days) - Regular Plan - Annual IDCW | 2022-04-26 | ₹10.3530 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XIV (1111 Days) - Regular Plan - Annual IDCW | 2022-04-25 | ₹10.3521 | +0.03% |
| UTI Fixed Term Income Fund Series XXXI-XIV (1111 Days) - Regular Plan - Annual IDCW | 2022-04-22 | ₹10.3493 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XIV (1111 Days) - Regular Plan - Annual IDCW | 2022-04-21 | ₹10.3484 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XIV (1111 Days) - Regular Plan - Annual IDCW | 2022-04-20 | ₹10.3474 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XIV (1111 Days) - Regular Plan - Annual IDCW | 2022-04-19 | ₹10.3466 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XIV (1111 Days) - Regular Plan - Annual IDCW | 2022-04-18 | ₹10.3456 | +0.05% |
| UTI Fixed Term Income Fund Series XXXI-XIV (1111 Days) - Regular Plan - Annual IDCW | 2022-04-13 | ₹10.3406 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XIV (1111 Days) - Regular Plan - Annual IDCW | 2022-04-12 | ₹10.3399 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XIV (1111 Days) - Regular Plan - Annual IDCW | 2022-04-11 | ₹10.3391 | +0.03% |
| UTI Fixed Term Income Fund Series XXXI-XIV (1111 Days) - Regular Plan - Annual IDCW | 2022-04-08 | ₹10.3364 | +0.00% |
| UTI Fixed Term Income Fund Series XXXI-XIV (1111 Days) - Regular Plan - Annual IDCW | 2022-04-07 | ₹10.3361 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XIV (1111 Days) - Regular Plan - Annual IDCW | 2022-04-06 | ₹10.3353 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XIV (1111 Days) - Regular Plan - Annual IDCW | 2022-04-05 | ₹10.3342 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XIV (1111 Days) - Regular Plan - Annual IDCW | 2022-04-04 | ₹10.3333 | +0.04% |
| UTI Fixed Term Income Fund Series XXXI-XIV (1111 Days) - Regular Plan - Annual IDCW | 2022-03-31 | ₹10.3291 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XIV (1111 Days) - Regular Plan - Annual IDCW | 2022-03-30 | ₹10.3276 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XIV (1111 Days) - Regular Plan - Annual IDCW | 2022-03-29 | ₹10.3268 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XIV (1111 Days) - Regular Plan - Annual IDCW | 2022-03-28 | ₹10.3259 | +0.03% |
| UTI Fixed Term Income Fund Series XXXI-XIV (1111 Days) - Regular Plan - Annual IDCW | 2022-03-25 | ₹10.3232 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XIV (1111 Days) - Regular Plan - Annual IDCW | 2022-03-24 | ₹10.3222 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XIV (1111 Days) - Regular Plan - Annual IDCW | 2022-03-23 | ₹10.3212 | +0.01% |