UTI Fixed Term Income Fund Series XXXI-XV (1099 Days) - Direct Plan - Maturity IDCW
UTI Mutual Fund₹10.0000
-20.31%
⚠ 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 - Maturity IDCW is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789F1ALM9). As of 2022-06-07, its NAV is ₹10.0000 (-20.31% 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
147324
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF789F1ALM9
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 - Maturity IDCW | 2022-06-07 | ₹10.0000 | -20.31% |
| UTI Fixed Term Income Fund Series XXXI-XV (1099 Days) - Direct Plan - Maturity IDCW | 2022-06-06 | ₹12.5490 | +0.03% |
| UTI Fixed Term Income Fund Series XXXI-XV (1099 Days) - Direct Plan - Maturity IDCW | 2022-06-03 | ₹12.5449 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XV (1099 Days) - Direct Plan - Maturity IDCW | 2022-06-02 | ₹12.5436 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XV (1099 Days) - Direct Plan - Maturity IDCW | 2022-06-01 | ₹12.5422 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XV (1099 Days) - Direct Plan - Maturity IDCW | 2022-05-31 | ₹12.5409 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XV (1099 Days) - Direct Plan - Maturity IDCW | 2022-05-30 | ₹12.5395 | +0.03% |
| UTI Fixed Term Income Fund Series XXXI-XV (1099 Days) - Direct Plan - Maturity IDCW | 2022-05-27 | ₹12.5353 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XV (1099 Days) - Direct Plan - Maturity IDCW | 2022-05-26 | ₹12.5339 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XV (1099 Days) - Direct Plan - Maturity IDCW | 2022-05-25 | ₹12.5325 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XV (1099 Days) - Direct Plan - Maturity IDCW | 2022-05-24 | ₹12.5311 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XV (1099 Days) - Direct Plan - Maturity IDCW | 2022-05-23 | ₹12.5298 | +0.03% |
| UTI Fixed Term Income Fund Series XXXI-XV (1099 Days) - Direct Plan - Maturity IDCW | 2022-05-20 | ₹12.5256 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XV (1099 Days) - Direct Plan - Maturity IDCW | 2022-05-19 | ₹12.5242 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XV (1099 Days) - Direct Plan - Maturity IDCW | 2022-05-18 | ₹12.5228 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XV (1099 Days) - Direct Plan - Maturity IDCW | 2022-05-17 | ₹12.5214 | +0.04% |
| UTI Fixed Term Income Fund Series XXXI-XV (1099 Days) - Direct Plan - Maturity IDCW | 2022-05-13 | ₹12.5160 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XV (1099 Days) - Direct Plan - Maturity IDCW | 2022-05-12 | ₹12.5146 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XV (1099 Days) - Direct Plan - Maturity IDCW | 2022-05-11 | ₹12.5133 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XV (1099 Days) - Direct Plan - Maturity IDCW | 2022-05-10 | ₹12.5119 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XV (1099 Days) - Direct Plan - Maturity IDCW | 2022-05-09 | ₹12.5106 | +0.03% |
| UTI Fixed Term Income Fund Series XXXI-XV (1099 Days) - Direct Plan - Maturity IDCW | 2022-05-06 | ₹12.5064 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XV (1099 Days) - Direct Plan - Maturity IDCW | 2022-05-05 | ₹12.5051 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XV (1099 Days) - Direct Plan - Maturity IDCW | 2022-05-04 | ₹12.5038 | +0.02% |
| UTI Fixed Term Income Fund Series XXXI-XV (1099 Days) - Direct Plan - Maturity IDCW | 2022-05-02 | ₹12.5015 | +0.03% |
| UTI Fixed Term Income Fund Series XXXI-XV (1099 Days) - Direct Plan - Maturity IDCW | 2022-04-29 | ₹12.4975 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XV (1099 Days) - Direct Plan - Maturity IDCW | 2022-04-28 | ₹12.4963 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XV (1099 Days) - Direct Plan - Maturity IDCW | 2022-04-27 | ₹12.4951 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XV (1099 Days) - Direct Plan - Maturity IDCW | 2022-04-26 | ₹12.4938 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XV (1099 Days) - Direct Plan - Maturity IDCW | 2022-04-25 | ₹12.4926 | +0.03% |
| UTI Fixed Term Income Fund Series XXXI-XV (1099 Days) - Direct Plan - Maturity IDCW | 2022-04-22 | ₹12.4889 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XV (1099 Days) - Direct Plan - Maturity IDCW | 2022-04-21 | ₹12.4876 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XV (1099 Days) - Direct Plan - Maturity IDCW | 2022-04-20 | ₹12.4863 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XV (1099 Days) - Direct Plan - Maturity IDCW | 2022-04-19 | ₹12.4850 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XV (1099 Days) - Direct Plan - Maturity IDCW | 2022-04-18 | ₹12.4837 | +0.05% |
| UTI Fixed Term Income Fund Series XXXI-XV (1099 Days) - Direct Plan - Maturity IDCW | 2022-04-13 | ₹12.4770 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XV (1099 Days) - Direct Plan - Maturity IDCW | 2022-04-12 | ₹12.4760 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XV (1099 Days) - Direct Plan - Maturity IDCW | 2022-04-11 | ₹12.4750 | +0.03% |
| UTI Fixed Term Income Fund Series XXXI-XV (1099 Days) - Direct Plan - Maturity IDCW | 2022-04-08 | ₹12.4711 | +0.00% |
| UTI Fixed Term Income Fund Series XXXI-XV (1099 Days) - Direct Plan - Maturity IDCW | 2022-04-07 | ₹12.4708 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XV (1099 Days) - Direct Plan - Maturity IDCW | 2022-04-06 | ₹12.4696 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XV (1099 Days) - Direct Plan - Maturity IDCW | 2022-04-05 | ₹12.4681 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XV (1099 Days) - Direct Plan - Maturity IDCW | 2022-04-04 | ₹12.4669 | +0.04% |
| UTI Fixed Term Income Fund Series XXXI-XV (1099 Days) - Direct Plan - Maturity IDCW | 2022-03-31 | ₹12.4613 | +0.02% |
| UTI Fixed Term Income Fund Series XXXI-XV (1099 Days) - Direct Plan - Maturity IDCW | 2022-03-30 | ₹12.4592 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XV (1099 Days) - Direct Plan - Maturity IDCW | 2022-03-29 | ₹12.4581 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XV (1099 Days) - Direct Plan - Maturity IDCW | 2022-03-28 | ₹12.4569 | +0.03% |
| UTI Fixed Term Income Fund Series XXXI-XV (1099 Days) - Direct Plan - Maturity IDCW | 2022-03-25 | ₹12.4531 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XV (1099 Days) - Direct Plan - Maturity IDCW | 2022-03-24 | ₹12.4518 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XV (1099 Days) - Direct Plan - Maturity IDCW | 2022-03-23 | ₹12.4504 | +0.01% |