UTI Fixed Term Income Fund Series XXXI-XV (1099 Days) - Direct Plan - Quarterly IDCW
UTI Mutual Fund₹10.0000
-2.86%
⚠ 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 - Quarterly IDCW is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789F1ALK3). As of 2022-06-07, its NAV is ₹10.0000 (-2.86% 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
147323
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF789F1ALK3
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 - Quarterly IDCW | 2022-06-07 | ₹10.0000 | -2.86% |
| UTI Fixed Term Income Fund Series XXXI-XV (1099 Days) - Direct Plan - Quarterly IDCW | 2022-06-06 | ₹10.2946 | +0.03% |
| UTI Fixed Term Income Fund Series XXXI-XV (1099 Days) - Direct Plan - Quarterly IDCW | 2022-06-03 | ₹10.2913 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XV (1099 Days) - Direct Plan - Quarterly IDCW | 2022-06-02 | ₹10.2902 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XV (1099 Days) - Direct Plan - Quarterly IDCW | 2022-06-01 | ₹10.2891 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XV (1099 Days) - Direct Plan - Quarterly IDCW | 2022-05-31 | ₹10.2880 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XV (1099 Days) - Direct Plan - Quarterly IDCW | 2022-05-30 | ₹10.2869 | +0.03% |
| UTI Fixed Term Income Fund Series XXXI-XV (1099 Days) - Direct Plan - Quarterly IDCW | 2022-05-27 | ₹10.2835 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XV (1099 Days) - Direct Plan - Quarterly IDCW | 2022-05-26 | ₹10.2823 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XV (1099 Days) - Direct Plan - Quarterly IDCW | 2022-05-25 | ₹10.2812 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XV (1099 Days) - Direct Plan - Quarterly IDCW | 2022-05-24 | ₹10.2801 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XV (1099 Days) - Direct Plan - Quarterly IDCW | 2022-05-23 | ₹10.2790 | +0.03% |
| UTI Fixed Term Income Fund Series XXXI-XV (1099 Days) - Direct Plan - Quarterly IDCW | 2022-05-20 | ₹10.2756 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XV (1099 Days) - Direct Plan - Quarterly IDCW | 2022-05-19 | ₹10.2745 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XV (1099 Days) - Direct Plan - Quarterly IDCW | 2022-05-18 | ₹10.2734 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XV (1099 Days) - Direct Plan - Quarterly IDCW | 2022-05-17 | ₹10.2722 | +0.04% |
| UTI Fixed Term Income Fund Series XXXI-XV (1099 Days) - Direct Plan - Quarterly IDCW | 2022-05-13 | ₹10.2678 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XV (1099 Days) - Direct Plan - Quarterly IDCW | 2022-05-12 | ₹10.2667 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XV (1099 Days) - Direct Plan - Quarterly IDCW | 2022-05-11 | ₹10.2656 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XV (1099 Days) - Direct Plan - Quarterly IDCW | 2022-05-10 | ₹10.2645 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XV (1099 Days) - Direct Plan - Quarterly IDCW | 2022-05-09 | ₹10.2634 | +0.03% |
| UTI Fixed Term Income Fund Series XXXI-XV (1099 Days) - Direct Plan - Quarterly IDCW | 2022-05-06 | ₹10.2600 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XV (1099 Days) - Direct Plan - Quarterly IDCW | 2022-05-05 | ₹10.2589 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XV (1099 Days) - Direct Plan - Quarterly IDCW | 2022-05-04 | ₹10.2578 | +0.02% |
| UTI Fixed Term Income Fund Series XXXI-XV (1099 Days) - Direct Plan - Quarterly IDCW | 2022-05-02 | ₹10.2560 | +0.03% |
| UTI Fixed Term Income Fund Series XXXI-XV (1099 Days) - Direct Plan - Quarterly IDCW | 2022-04-29 | ₹10.2527 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XV (1099 Days) - Direct Plan - Quarterly IDCW | 2022-04-28 | ₹10.2517 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XV (1099 Days) - Direct Plan - Quarterly IDCW | 2022-04-27 | ₹10.2507 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XV (1099 Days) - Direct Plan - Quarterly IDCW | 2022-04-26 | ₹10.2497 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XV (1099 Days) - Direct Plan - Quarterly IDCW | 2022-04-25 | ₹10.2487 | +0.03% |
| UTI Fixed Term Income Fund Series XXXI-XV (1099 Days) - Direct Plan - Quarterly IDCW | 2022-04-22 | ₹10.2456 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XV (1099 Days) - Direct Plan - Quarterly IDCW | 2022-04-21 | ₹10.2445 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XV (1099 Days) - Direct Plan - Quarterly IDCW | 2022-04-20 | ₹10.2434 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XV (1099 Days) - Direct Plan - Quarterly IDCW | 2022-04-19 | ₹10.2424 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XV (1099 Days) - Direct Plan - Quarterly IDCW | 2022-04-18 | ₹10.2413 | +0.05% |
| UTI Fixed Term Income Fund Series XXXI-XV (1099 Days) - Direct Plan - Quarterly IDCW | 2022-04-13 | ₹10.2359 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XV (1099 Days) - Direct Plan - Quarterly IDCW | 2022-04-12 | ₹10.2351 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XV (1099 Days) - Direct Plan - Quarterly IDCW | 2022-04-11 | ₹10.2343 | +0.03% |
| UTI Fixed Term Income Fund Series XXXI-XV (1099 Days) - Direct Plan - Quarterly IDCW | 2022-04-08 | ₹10.2312 | +0.00% |
| UTI Fixed Term Income Fund Series XXXI-XV (1099 Days) - Direct Plan - Quarterly IDCW | 2022-04-07 | ₹10.2309 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XV (1099 Days) - Direct Plan - Quarterly IDCW | 2022-04-06 | ₹10.2300 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XV (1099 Days) - Direct Plan - Quarterly IDCW | 2022-04-05 | ₹10.2287 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XV (1099 Days) - Direct Plan - Quarterly IDCW | 2022-04-04 | ₹10.2278 | +0.05% |
| UTI Fixed Term Income Fund Series XXXI-XV (1099 Days) - Direct Plan - Quarterly IDCW | 2022-03-31 | ₹10.2231 | +0.02% |
| UTI Fixed Term Income Fund Series XXXI-XV (1099 Days) - Direct Plan - Quarterly IDCW | 2022-03-30 | ₹10.2214 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XV (1099 Days) - Direct Plan - Quarterly IDCW | 2022-03-29 | ₹10.2205 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XV (1099 Days) - Direct Plan - Quarterly IDCW | 2022-03-28 | ₹10.2195 | +0.03% |
| UTI Fixed Term Income Fund Series XXXI-XV (1099 Days) - Direct Plan - Quarterly IDCW | 2022-03-25 | ₹10.2165 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XV (1099 Days) - Direct Plan - Quarterly IDCW | 2022-03-24 | ₹10.2154 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XV (1099 Days) - Direct Plan - Quarterly IDCW | 2022-03-23 | ₹10.2143 | +0.01% |