UTI Fixed Term Income Fund Series XXXI-XIV (1111 Days) - Regular Plan - Quarterly IDCW
UTI Mutual Fund₹10.0000
-3.43%
⚠ 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 - Quarterly IDCW is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789F1AKV2). As of 2022-06-07, its NAV is ₹10.0000 (-3.43% 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
147262
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF789F1AKV2
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 - Quarterly IDCW | 2022-06-07 | ₹10.0000 | -3.43% |
| UTI Fixed Term Income Fund Series XXXI-XIV (1111 Days) - Regular Plan - Quarterly IDCW | 2022-06-06 | ₹10.3553 | +0.03% |
| UTI Fixed Term Income Fund Series XXXI-XIV (1111 Days) - Regular Plan - Quarterly IDCW | 2022-06-03 | ₹10.3522 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XIV (1111 Days) - Regular Plan - Quarterly IDCW | 2022-06-02 | ₹10.3512 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XIV (1111 Days) - Regular Plan - Quarterly IDCW | 2022-06-01 | ₹10.3502 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XIV (1111 Days) - Regular Plan - Quarterly IDCW | 2022-05-31 | ₹10.3492 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XIV (1111 Days) - Regular Plan - Quarterly IDCW | 2022-05-30 | ₹10.3482 | +0.03% |
| UTI Fixed Term Income Fund Series XXXI-XIV (1111 Days) - Regular Plan - Quarterly IDCW | 2022-05-27 | ₹10.3450 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XIV (1111 Days) - Regular Plan - Quarterly IDCW | 2022-05-26 | ₹10.3440 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XIV (1111 Days) - Regular Plan - Quarterly IDCW | 2022-05-25 | ₹10.3429 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XIV (1111 Days) - Regular Plan - Quarterly IDCW | 2022-05-24 | ₹10.3419 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XIV (1111 Days) - Regular Plan - Quarterly IDCW | 2022-05-23 | ₹10.3409 | +0.03% |
| UTI Fixed Term Income Fund Series XXXI-XIV (1111 Days) - Regular Plan - Quarterly IDCW | 2022-05-20 | ₹10.3378 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XIV (1111 Days) - Regular Plan - Quarterly IDCW | 2022-05-19 | ₹10.3369 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XIV (1111 Days) - Regular Plan - Quarterly IDCW | 2022-05-18 | ₹10.3358 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XIV (1111 Days) - Regular Plan - Quarterly IDCW | 2022-05-17 | ₹10.3348 | +0.04% |
| UTI Fixed Term Income Fund Series XXXI-XIV (1111 Days) - Regular Plan - Quarterly IDCW | 2022-05-13 | ₹10.3307 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XIV (1111 Days) - Regular Plan - Quarterly IDCW | 2022-05-12 | ₹10.3297 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XIV (1111 Days) - Regular Plan - Quarterly IDCW | 2022-05-11 | ₹10.3287 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XIV (1111 Days) - Regular Plan - Quarterly IDCW | 2022-05-10 | ₹10.3277 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XIV (1111 Days) - Regular Plan - Quarterly IDCW | 2022-05-09 | ₹10.3267 | +0.03% |
| UTI Fixed Term Income Fund Series XXXI-XIV (1111 Days) - Regular Plan - Quarterly IDCW | 2022-05-06 | ₹10.3235 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XIV (1111 Days) - Regular Plan - Quarterly IDCW | 2022-05-05 | ₹10.3225 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XIV (1111 Days) - Regular Plan - Quarterly IDCW | 2022-05-04 | ₹10.3216 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XIV (1111 Days) - Regular Plan - Quarterly IDCW | 2022-05-02 | ₹10.3202 | +0.03% |
| UTI Fixed Term Income Fund Series XXXI-XIV (1111 Days) - Regular Plan - Quarterly IDCW | 2022-04-29 | ₹10.3172 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XIV (1111 Days) - Regular Plan - Quarterly IDCW | 2022-04-28 | ₹10.3163 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XIV (1111 Days) - Regular Plan - Quarterly IDCW | 2022-04-27 | ₹10.3154 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XIV (1111 Days) - Regular Plan - Quarterly IDCW | 2022-04-26 | ₹10.3144 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XIV (1111 Days) - Regular Plan - Quarterly IDCW | 2022-04-25 | ₹10.3135 | +0.03% |
| UTI Fixed Term Income Fund Series XXXI-XIV (1111 Days) - Regular Plan - Quarterly IDCW | 2022-04-22 | ₹10.3108 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XIV (1111 Days) - Regular Plan - Quarterly IDCW | 2022-04-21 | ₹10.3098 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XIV (1111 Days) - Regular Plan - Quarterly IDCW | 2022-04-20 | ₹10.3089 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XIV (1111 Days) - Regular Plan - Quarterly IDCW | 2022-04-19 | ₹10.3080 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XIV (1111 Days) - Regular Plan - Quarterly IDCW | 2022-04-18 | ₹10.3070 | +0.05% |
| UTI Fixed Term Income Fund Series XXXI-XIV (1111 Days) - Regular Plan - Quarterly IDCW | 2022-04-13 | ₹10.3021 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XIV (1111 Days) - Regular Plan - Quarterly IDCW | 2022-04-12 | ₹10.3014 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XIV (1111 Days) - Regular Plan - Quarterly IDCW | 2022-04-11 | ₹10.3006 | +0.03% |
| UTI Fixed Term Income Fund Series XXXI-XIV (1111 Days) - Regular Plan - Quarterly IDCW | 2022-04-08 | ₹10.2978 | +0.00% |
| UTI Fixed Term Income Fund Series XXXI-XIV (1111 Days) - Regular Plan - Quarterly IDCW | 2022-04-07 | ₹10.2976 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XIV (1111 Days) - Regular Plan - Quarterly IDCW | 2022-04-06 | ₹10.2968 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XIV (1111 Days) - Regular Plan - Quarterly IDCW | 2022-04-05 | ₹10.2957 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XIV (1111 Days) - Regular Plan - Quarterly IDCW | 2022-04-04 | ₹10.2948 | +0.04% |
| UTI Fixed Term Income Fund Series XXXI-XIV (1111 Days) - Regular Plan - Quarterly IDCW | 2022-03-31 | ₹10.2906 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XIV (1111 Days) - Regular Plan - Quarterly IDCW | 2022-03-30 | ₹10.2891 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XIV (1111 Days) - Regular Plan - Quarterly IDCW | 2022-03-29 | ₹10.2883 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XIV (1111 Days) - Regular Plan - Quarterly IDCW | 2022-03-28 | ₹10.2874 | +0.03% |
| UTI Fixed Term Income Fund Series XXXI-XIV (1111 Days) - Regular Plan - Quarterly IDCW | 2022-03-25 | ₹10.2847 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XIV (1111 Days) - Regular Plan - Quarterly IDCW | 2022-03-24 | ₹10.2837 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XIV (1111 Days) - Regular Plan - Quarterly IDCW | 2022-03-23 | ₹10.2827 | +0.01% |