UTI Fixed Term Income Fund Series XXXI-XV (1099 Days) - Direct Plan - Annual IDCW
UTI Mutual Fund₹10.0000
-3.27%
⚠ 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-XV (1099 Days) - Direct Plan - Annual IDCW is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789F1ALL1). As of 2022-06-07, its NAV is ₹10.0000 (-3.27% 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 2019-06-10 is available below, along with a free JSON API.
Fund details
Scheme Code
147321
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF789F1ALL1
ISIN (Reinvest)
—
Launch Date
2019-05-20
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| UTI Fixed Term Income Fund Series XXXI-XV (1099 Days) - Direct Plan - Annual IDCW | 2022-06-07 | ₹10.0000 | -3.27% |
| UTI Fixed Term Income Fund Series XXXI-XV (1099 Days) - Direct Plan - Annual IDCW | 2022-06-06 | ₹10.3378 | +0.03% |
| UTI Fixed Term Income Fund Series XXXI-XV (1099 Days) - Direct Plan - Annual IDCW | 2022-06-03 | ₹10.3344 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XV (1099 Days) - Direct Plan - Annual IDCW | 2022-06-02 | ₹10.3333 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XV (1099 Days) - Direct Plan - Annual IDCW | 2022-06-01 | ₹10.3322 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XV (1099 Days) - Direct Plan - Annual IDCW | 2022-05-31 | ₹10.3311 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XV (1099 Days) - Direct Plan - Annual IDCW | 2022-05-30 | ₹10.3299 | +0.03% |
| UTI Fixed Term Income Fund Series XXXI-XV (1099 Days) - Direct Plan - Annual IDCW | 2022-05-27 | ₹10.3265 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XV (1099 Days) - Direct Plan - Annual IDCW | 2022-05-26 | ₹10.3253 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XV (1099 Days) - Direct Plan - Annual IDCW | 2022-05-25 | ₹10.3242 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XV (1099 Days) - Direct Plan - Annual IDCW | 2022-05-24 | ₹10.3231 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XV (1099 Days) - Direct Plan - Annual IDCW | 2022-05-23 | ₹10.3219 | +0.03% |
| UTI Fixed Term Income Fund Series XXXI-XV (1099 Days) - Direct Plan - Annual IDCW | 2022-05-20 | ₹10.3185 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XV (1099 Days) - Direct Plan - Annual IDCW | 2022-05-19 | ₹10.3173 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XV (1099 Days) - Direct Plan - Annual IDCW | 2022-05-18 | ₹10.3162 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XV (1099 Days) - Direct Plan - Annual IDCW | 2022-05-17 | ₹10.3151 | +0.04% |
| UTI Fixed Term Income Fund Series XXXI-XV (1099 Days) - Direct Plan - Annual IDCW | 2022-05-13 | ₹10.3106 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XV (1099 Days) - Direct Plan - Annual IDCW | 2022-05-12 | ₹10.3095 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XV (1099 Days) - Direct Plan - Annual IDCW | 2022-05-11 | ₹10.3084 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XV (1099 Days) - Direct Plan - Annual IDCW | 2022-05-10 | ₹10.3073 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XV (1099 Days) - Direct Plan - Annual IDCW | 2022-05-09 | ₹10.3062 | +0.03% |
| UTI Fixed Term Income Fund Series XXXI-XV (1099 Days) - Direct Plan - Annual IDCW | 2022-05-06 | ₹10.3027 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XV (1099 Days) - Direct Plan - Annual IDCW | 2022-05-05 | ₹10.3016 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XV (1099 Days) - Direct Plan - Annual IDCW | 2022-05-04 | ₹10.3006 | +0.02% |
| UTI Fixed Term Income Fund Series XXXI-XV (1099 Days) - Direct Plan - Annual IDCW | 2022-05-02 | ₹10.2987 | +0.03% |
| UTI Fixed Term Income Fund Series XXXI-XV (1099 Days) - Direct Plan - Annual IDCW | 2022-04-29 | ₹10.2954 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XV (1099 Days) - Direct Plan - Annual IDCW | 2022-04-28 | ₹10.2944 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XV (1099 Days) - Direct Plan - Annual IDCW | 2022-04-27 | ₹10.2934 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XV (1099 Days) - Direct Plan - Annual IDCW | 2022-04-26 | ₹10.2923 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XV (1099 Days) - Direct Plan - Annual IDCW | 2022-04-25 | ₹10.2913 | +0.03% |
| UTI Fixed Term Income Fund Series XXXI-XV (1099 Days) - Direct Plan - Annual IDCW | 2022-04-22 | ₹10.2883 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XV (1099 Days) - Direct Plan - Annual IDCW | 2022-04-21 | ₹10.2872 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XV (1099 Days) - Direct Plan - Annual IDCW | 2022-04-20 | ₹10.2861 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XV (1099 Days) - Direct Plan - Annual IDCW | 2022-04-19 | ₹10.2851 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XV (1099 Days) - Direct Plan - Annual IDCW | 2022-04-18 | ₹10.2840 | +0.05% |
| UTI Fixed Term Income Fund Series XXXI-XV (1099 Days) - Direct Plan - Annual IDCW | 2022-04-13 | ₹10.2785 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XV (1099 Days) - Direct Plan - Annual IDCW | 2022-04-12 | ₹10.2776 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XV (1099 Days) - Direct Plan - Annual IDCW | 2022-04-11 | ₹10.2768 | +0.03% |
| UTI Fixed Term Income Fund Series XXXI-XV (1099 Days) - Direct Plan - Annual IDCW | 2022-04-08 | ₹10.2737 | +0.00% |
| UTI Fixed Term Income Fund Series XXXI-XV (1099 Days) - Direct Plan - Annual IDCW | 2022-04-07 | ₹10.2734 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XV (1099 Days) - Direct Plan - Annual IDCW | 2022-04-06 | ₹10.2724 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XV (1099 Days) - Direct Plan - Annual IDCW | 2022-04-05 | ₹10.2712 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XV (1099 Days) - Direct Plan - Annual IDCW | 2022-04-04 | ₹10.2702 | +0.05% |
| UTI Fixed Term Income Fund Series XXXI-XV (1099 Days) - Direct Plan - Annual IDCW | 2022-03-31 | ₹10.2655 | +0.02% |
| UTI Fixed Term Income Fund Series XXXI-XV (1099 Days) - Direct Plan - Annual IDCW | 2022-03-30 | ₹10.2638 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XV (1099 Days) - Direct Plan - Annual IDCW | 2022-03-29 | ₹10.2630 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XV (1099 Days) - Direct Plan - Annual IDCW | 2022-03-28 | ₹10.2619 | +0.03% |
| UTI Fixed Term Income Fund Series XXXI-XV (1099 Days) - Direct Plan - Annual IDCW | 2022-03-25 | ₹10.2588 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XV (1099 Days) - Direct Plan - Annual IDCW | 2022-03-24 | ₹10.2577 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XV (1099 Days) - Direct Plan - Annual IDCW | 2022-03-23 | ₹10.2565 | +0.01% |