UTI Fixed Term Income Fund Series XXXI-XIV (1111 Days) - Regular Plan - Maturity IDCW
UTI Mutual Fund₹10.0000
-19.97%
⚠ 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 - Maturity IDCW is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789F1AKX8). As of 2022-06-07, its NAV is ₹10.0000 (-19.97% 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
147264
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF789F1AKX8
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 - Maturity IDCW | 2022-06-07 | ₹10.0000 | -19.97% |
| UTI Fixed Term Income Fund Series XXXI-XIV (1111 Days) - Regular Plan - Maturity IDCW | 2022-06-06 | ₹12.4953 | +0.03% |
| UTI Fixed Term Income Fund Series XXXI-XIV (1111 Days) - Regular Plan - Maturity IDCW | 2022-06-03 | ₹12.4915 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XIV (1111 Days) - Regular Plan - Maturity IDCW | 2022-06-02 | ₹12.4903 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XIV (1111 Days) - Regular Plan - Maturity IDCW | 2022-06-01 | ₹12.4891 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XIV (1111 Days) - Regular Plan - Maturity IDCW | 2022-05-31 | ₹12.4878 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XIV (1111 Days) - Regular Plan - Maturity IDCW | 2022-05-30 | ₹12.4866 | +0.03% |
| UTI Fixed Term Income Fund Series XXXI-XIV (1111 Days) - Regular Plan - Maturity IDCW | 2022-05-27 | ₹12.4827 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XIV (1111 Days) - Regular Plan - Maturity IDCW | 2022-05-26 | ₹12.4815 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XIV (1111 Days) - Regular Plan - Maturity IDCW | 2022-05-25 | ₹12.4802 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XIV (1111 Days) - Regular Plan - Maturity IDCW | 2022-05-24 | ₹12.4790 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XIV (1111 Days) - Regular Plan - Maturity IDCW | 2022-05-23 | ₹12.4777 | +0.03% |
| UTI Fixed Term Income Fund Series XXXI-XIV (1111 Days) - Regular Plan - Maturity IDCW | 2022-05-20 | ₹12.4739 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XIV (1111 Days) - Regular Plan - Maturity IDCW | 2022-05-19 | ₹12.4728 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XIV (1111 Days) - Regular Plan - Maturity IDCW | 2022-05-18 | ₹12.4716 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XIV (1111 Days) - Regular Plan - Maturity IDCW | 2022-05-17 | ₹12.4703 | +0.04% |
| UTI Fixed Term Income Fund Series XXXI-XIV (1111 Days) - Regular Plan - Maturity IDCW | 2022-05-13 | ₹12.4653 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XIV (1111 Days) - Regular Plan - Maturity IDCW | 2022-05-12 | ₹12.4640 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XIV (1111 Days) - Regular Plan - Maturity IDCW | 2022-05-11 | ₹12.4628 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XIV (1111 Days) - Regular Plan - Maturity IDCW | 2022-05-10 | ₹12.4616 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XIV (1111 Days) - Regular Plan - Maturity IDCW | 2022-05-09 | ₹12.4603 | +0.03% |
| UTI Fixed Term Income Fund Series XXXI-XIV (1111 Days) - Regular Plan - Maturity IDCW | 2022-05-06 | ₹12.4566 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XIV (1111 Days) - Regular Plan - Maturity IDCW | 2022-05-05 | ₹12.4553 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XIV (1111 Days) - Regular Plan - Maturity IDCW | 2022-05-04 | ₹12.4542 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XIV (1111 Days) - Regular Plan - Maturity IDCW | 2022-05-02 | ₹12.4525 | +0.03% |
| UTI Fixed Term Income Fund Series XXXI-XIV (1111 Days) - Regular Plan - Maturity IDCW | 2022-04-29 | ₹12.4489 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XIV (1111 Days) - Regular Plan - Maturity IDCW | 2022-04-28 | ₹12.4479 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XIV (1111 Days) - Regular Plan - Maturity IDCW | 2022-04-27 | ₹12.4468 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XIV (1111 Days) - Regular Plan - Maturity IDCW | 2022-04-26 | ₹12.4456 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XIV (1111 Days) - Regular Plan - Maturity IDCW | 2022-04-25 | ₹12.4446 | +0.03% |
| UTI Fixed Term Income Fund Series XXXI-XIV (1111 Days) - Regular Plan - Maturity IDCW | 2022-04-22 | ₹12.4412 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XIV (1111 Days) - Regular Plan - Maturity IDCW | 2022-04-21 | ₹12.4400 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XIV (1111 Days) - Regular Plan - Maturity IDCW | 2022-04-20 | ₹12.4389 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XIV (1111 Days) - Regular Plan - Maturity IDCW | 2022-04-19 | ₹12.4378 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XIV (1111 Days) - Regular Plan - Maturity IDCW | 2022-04-18 | ₹12.4366 | +0.05% |
| UTI Fixed Term Income Fund Series XXXI-XIV (1111 Days) - Regular Plan - Maturity IDCW | 2022-04-13 | ₹12.4307 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XIV (1111 Days) - Regular Plan - Maturity IDCW | 2022-04-12 | ₹12.4298 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XIV (1111 Days) - Regular Plan - Maturity IDCW | 2022-04-11 | ₹12.4289 | +0.03% |
| UTI Fixed Term Income Fund Series XXXI-XIV (1111 Days) - Regular Plan - Maturity IDCW | 2022-04-08 | ₹12.4255 | +0.00% |
| UTI Fixed Term Income Fund Series XXXI-XIV (1111 Days) - Regular Plan - Maturity IDCW | 2022-04-07 | ₹12.4252 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XIV (1111 Days) - Regular Plan - Maturity IDCW | 2022-04-06 | ₹12.4242 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XIV (1111 Days) - Regular Plan - Maturity IDCW | 2022-04-05 | ₹12.4229 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XIV (1111 Days) - Regular Plan - Maturity IDCW | 2022-04-04 | ₹12.4218 | +0.04% |
| UTI Fixed Term Income Fund Series XXXI-XIV (1111 Days) - Regular Plan - Maturity IDCW | 2022-03-31 | ₹12.4167 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XIV (1111 Days) - Regular Plan - Maturity IDCW | 2022-03-30 | ₹12.4150 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XIV (1111 Days) - Regular Plan - Maturity IDCW | 2022-03-29 | ₹12.4140 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XIV (1111 Days) - Regular Plan - Maturity IDCW | 2022-03-28 | ₹12.4129 | +0.03% |
| UTI Fixed Term Income Fund Series XXXI-XIV (1111 Days) - Regular Plan - Maturity IDCW | 2022-03-25 | ₹12.4096 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XIV (1111 Days) - Regular Plan - Maturity IDCW | 2022-03-24 | ₹12.4085 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XIV (1111 Days) - Regular Plan - Maturity IDCW | 2022-03-23 | ₹12.4072 | +0.01% |