UTI Fixed Term Income Fund Series XXXI-XIV (1111 Days) - Regular Plan - Flexi IDCW
UTI Mutual Fund₹10.0000
-19.99%
⚠ 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 - Flexi IDCW is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789F1AKY6). As of 2022-06-07, its NAV is ₹10.0000 (-19.99% 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
147263
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF789F1AKY6
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 - Flexi IDCW | 2022-06-07 | ₹10.0000 | -19.99% |
| UTI Fixed Term Income Fund Series XXXI-XIV (1111 Days) - Regular Plan - Flexi IDCW | 2022-06-06 | ₹12.4991 | +0.03% |
| UTI Fixed Term Income Fund Series XXXI-XIV (1111 Days) - Regular Plan - Flexi IDCW | 2022-06-03 | ₹12.4955 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XIV (1111 Days) - Regular Plan - Flexi IDCW | 2022-06-02 | ₹12.4943 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XIV (1111 Days) - Regular Plan - Flexi IDCW | 2022-06-01 | ₹12.4930 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XIV (1111 Days) - Regular Plan - Flexi IDCW | 2022-05-31 | ₹12.4918 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XIV (1111 Days) - Regular Plan - Flexi IDCW | 2022-05-30 | ₹12.4906 | +0.03% |
| UTI Fixed Term Income Fund Series XXXI-XIV (1111 Days) - Regular Plan - Flexi IDCW | 2022-05-27 | ₹12.4868 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XIV (1111 Days) - Regular Plan - Flexi IDCW | 2022-05-26 | ₹12.4855 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XIV (1111 Days) - Regular Plan - Flexi IDCW | 2022-05-25 | ₹12.4843 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XIV (1111 Days) - Regular Plan - Flexi IDCW | 2022-05-24 | ₹12.4831 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XIV (1111 Days) - Regular Plan - Flexi IDCW | 2022-05-23 | ₹12.4818 | +0.03% |
| UTI Fixed Term Income Fund Series XXXI-XIV (1111 Days) - Regular Plan - Flexi IDCW | 2022-05-20 | ₹12.4781 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XIV (1111 Days) - Regular Plan - Flexi IDCW | 2022-05-19 | ₹12.4770 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XIV (1111 Days) - Regular Plan - Flexi IDCW | 2022-05-18 | ₹12.4757 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XIV (1111 Days) - Regular Plan - Flexi IDCW | 2022-05-17 | ₹12.4745 | +0.04% |
| UTI Fixed Term Income Fund Series XXXI-XIV (1111 Days) - Regular Plan - Flexi IDCW | 2022-05-13 | ₹12.4696 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XIV (1111 Days) - Regular Plan - Flexi IDCW | 2022-05-12 | ₹12.4683 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XIV (1111 Days) - Regular Plan - Flexi IDCW | 2022-05-11 | ₹12.4671 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XIV (1111 Days) - Regular Plan - Flexi IDCW | 2022-05-10 | ₹12.4659 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XIV (1111 Days) - Regular Plan - Flexi IDCW | 2022-05-09 | ₹12.4647 | +0.03% |
| UTI Fixed Term Income Fund Series XXXI-XIV (1111 Days) - Regular Plan - Flexi IDCW | 2022-05-06 | ₹12.4609 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XIV (1111 Days) - Regular Plan - Flexi IDCW | 2022-05-05 | ₹12.4596 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XIV (1111 Days) - Regular Plan - Flexi IDCW | 2022-05-04 | ₹12.4586 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XIV (1111 Days) - Regular Plan - Flexi IDCW | 2022-05-02 | ₹12.4568 | +0.03% |
| UTI Fixed Term Income Fund Series XXXI-XIV (1111 Days) - Regular Plan - Flexi IDCW | 2022-04-29 | ₹12.4532 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XIV (1111 Days) - Regular Plan - Flexi IDCW | 2022-04-28 | ₹12.4521 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XIV (1111 Days) - Regular Plan - Flexi IDCW | 2022-04-27 | ₹12.4511 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XIV (1111 Days) - Regular Plan - Flexi IDCW | 2022-04-26 | ₹12.4498 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XIV (1111 Days) - Regular Plan - Flexi IDCW | 2022-04-25 | ₹12.4488 | +0.03% |
| UTI Fixed Term Income Fund Series XXXI-XIV (1111 Days) - Regular Plan - Flexi IDCW | 2022-04-22 | ₹12.4454 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XIV (1111 Days) - Regular Plan - Flexi IDCW | 2022-04-21 | ₹12.4443 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XIV (1111 Days) - Regular Plan - Flexi IDCW | 2022-04-20 | ₹12.4431 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XIV (1111 Days) - Regular Plan - Flexi IDCW | 2022-04-19 | ₹12.4421 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XIV (1111 Days) - Regular Plan - Flexi IDCW | 2022-04-18 | ₹12.4409 | +0.05% |
| UTI Fixed Term Income Fund Series XXXI-XIV (1111 Days) - Regular Plan - Flexi IDCW | 2022-04-13 | ₹12.4350 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XIV (1111 Days) - Regular Plan - Flexi IDCW | 2022-04-12 | ₹12.4341 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XIV (1111 Days) - Regular Plan - Flexi IDCW | 2022-04-11 | ₹12.4332 | +0.03% |
| UTI Fixed Term Income Fund Series XXXI-XIV (1111 Days) - Regular Plan - Flexi IDCW | 2022-04-08 | ₹12.4298 | +0.00% |
| UTI Fixed Term Income Fund Series XXXI-XIV (1111 Days) - Regular Plan - Flexi IDCW | 2022-04-07 | ₹12.4295 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XIV (1111 Days) - Regular Plan - Flexi IDCW | 2022-04-06 | ₹12.4285 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XIV (1111 Days) - Regular Plan - Flexi IDCW | 2022-04-05 | ₹12.4273 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XIV (1111 Days) - Regular Plan - Flexi IDCW | 2022-04-04 | ₹12.4261 | +0.04% |
| UTI Fixed Term Income Fund Series XXXI-XIV (1111 Days) - Regular Plan - Flexi IDCW | 2022-03-31 | ₹12.4210 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XIV (1111 Days) - Regular Plan - Flexi IDCW | 2022-03-30 | ₹12.4193 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XIV (1111 Days) - Regular Plan - Flexi IDCW | 2022-03-29 | ₹12.4183 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XIV (1111 Days) - Regular Plan - Flexi IDCW | 2022-03-28 | ₹12.4173 | +0.03% |
| UTI Fixed Term Income Fund Series XXXI-XIV (1111 Days) - Regular Plan - Flexi IDCW | 2022-03-25 | ₹12.4140 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XIV (1111 Days) - Regular Plan - Flexi IDCW | 2022-03-24 | ₹12.4128 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XIV (1111 Days) - Regular Plan - Flexi IDCW | 2022-03-23 | ₹12.4115 | +0.01% |