UTI Fixed Term Income Fund Series XXXI-XV (1099 Days) - Regular Plan - Maturity IDCW
UTI Mutual Fund₹10.0000
-19.47%
⚠ 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) - Regular Plan - Maturity IDCW is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789F1ALH9). As of 2022-06-07, its NAV is ₹10.0000 (-19.47% 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
147326
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF789F1ALH9
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) - Regular Plan - Maturity IDCW | 2022-06-07 | ₹10.0000 | -19.47% |
| UTI Fixed Term Income Fund Series XXXI-XV (1099 Days) - Regular Plan - Maturity IDCW | 2022-06-06 | ₹12.4175 | +0.03% |
| UTI Fixed Term Income Fund Series XXXI-XV (1099 Days) - Regular Plan - Maturity IDCW | 2022-06-03 | ₹12.4138 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XV (1099 Days) - Regular Plan - Maturity IDCW | 2022-06-02 | ₹12.4126 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XV (1099 Days) - Regular Plan - Maturity IDCW | 2022-06-01 | ₹12.4114 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XV (1099 Days) - Regular Plan - Maturity IDCW | 2022-05-31 | ₹12.4101 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XV (1099 Days) - Regular Plan - Maturity IDCW | 2022-05-30 | ₹12.4089 | +0.03% |
| UTI Fixed Term Income Fund Series XXXI-XV (1099 Days) - Regular Plan - Maturity IDCW | 2022-05-27 | ₹12.4051 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XV (1099 Days) - Regular Plan - Maturity IDCW | 2022-05-26 | ₹12.4038 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XV (1099 Days) - Regular Plan - Maturity IDCW | 2022-05-25 | ₹12.4025 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XV (1099 Days) - Regular Plan - Maturity IDCW | 2022-05-24 | ₹12.4013 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XV (1099 Days) - Regular Plan - Maturity IDCW | 2022-05-23 | ₹12.4001 | +0.03% |
| UTI Fixed Term Income Fund Series XXXI-XV (1099 Days) - Regular Plan - Maturity IDCW | 2022-05-20 | ₹12.3963 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XV (1099 Days) - Regular Plan - Maturity IDCW | 2022-05-19 | ₹12.3950 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XV (1099 Days) - Regular Plan - Maturity IDCW | 2022-05-18 | ₹12.3938 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XV (1099 Days) - Regular Plan - Maturity IDCW | 2022-05-17 | ₹12.3926 | +0.04% |
| UTI Fixed Term Income Fund Series XXXI-XV (1099 Days) - Regular Plan - Maturity IDCW | 2022-05-13 | ₹12.3877 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XV (1099 Days) - Regular Plan - Maturity IDCW | 2022-05-12 | ₹12.3864 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XV (1099 Days) - Regular Plan - Maturity IDCW | 2022-05-11 | ₹12.3852 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XV (1099 Days) - Regular Plan - Maturity IDCW | 2022-05-10 | ₹12.3840 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XV (1099 Days) - Regular Plan - Maturity IDCW | 2022-05-09 | ₹12.3828 | +0.03% |
| UTI Fixed Term Income Fund Series XXXI-XV (1099 Days) - Regular Plan - Maturity IDCW | 2022-05-06 | ₹12.3790 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XV (1099 Days) - Regular Plan - Maturity IDCW | 2022-05-05 | ₹12.3778 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XV (1099 Days) - Regular Plan - Maturity IDCW | 2022-05-04 | ₹12.3766 | +0.02% |
| UTI Fixed Term Income Fund Series XXXI-XV (1099 Days) - Regular Plan - Maturity IDCW | 2022-05-02 | ₹12.3747 | +0.03% |
| UTI Fixed Term Income Fund Series XXXI-XV (1099 Days) - Regular Plan - Maturity IDCW | 2022-04-29 | ₹12.3711 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XV (1099 Days) - Regular Plan - Maturity IDCW | 2022-04-28 | ₹12.3699 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XV (1099 Days) - Regular Plan - Maturity IDCW | 2022-04-27 | ₹12.3689 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XV (1099 Days) - Regular Plan - Maturity IDCW | 2022-04-26 | ₹12.3677 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XV (1099 Days) - Regular Plan - Maturity IDCW | 2022-04-25 | ₹12.3666 | +0.03% |
| UTI Fixed Term Income Fund Series XXXI-XV (1099 Days) - Regular Plan - Maturity IDCW | 2022-04-22 | ₹12.3633 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XV (1099 Days) - Regular Plan - Maturity IDCW | 2022-04-21 | ₹12.3621 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XV (1099 Days) - Regular Plan - Maturity IDCW | 2022-04-20 | ₹12.3610 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XV (1099 Days) - Regular Plan - Maturity IDCW | 2022-04-19 | ₹12.3598 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XV (1099 Days) - Regular Plan - Maturity IDCW | 2022-04-18 | ₹12.3586 | +0.05% |
| UTI Fixed Term Income Fund Series XXXI-XV (1099 Days) - Regular Plan - Maturity IDCW | 2022-04-13 | ₹12.3526 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XV (1099 Days) - Regular Plan - Maturity IDCW | 2022-04-12 | ₹12.3517 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XV (1099 Days) - Regular Plan - Maturity IDCW | 2022-04-11 | ₹12.3508 | +0.03% |
| UTI Fixed Term Income Fund Series XXXI-XV (1099 Days) - Regular Plan - Maturity IDCW | 2022-04-08 | ₹12.3474 | +0.00% |
| UTI Fixed Term Income Fund Series XXXI-XV (1099 Days) - Regular Plan - Maturity IDCW | 2022-04-07 | ₹12.3472 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XV (1099 Days) - Regular Plan - Maturity IDCW | 2022-04-06 | ₹12.3462 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XV (1099 Days) - Regular Plan - Maturity IDCW | 2022-04-05 | ₹12.3448 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XV (1099 Days) - Regular Plan - Maturity IDCW | 2022-04-04 | ₹12.3437 | +0.04% |
| UTI Fixed Term Income Fund Series XXXI-XV (1099 Days) - Regular Plan - Maturity IDCW | 2022-03-31 | ₹12.3386 | +0.02% |
| UTI Fixed Term Income Fund Series XXXI-XV (1099 Days) - Regular Plan - Maturity IDCW | 2022-03-30 | ₹12.3367 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XV (1099 Days) - Regular Plan - Maturity IDCW | 2022-03-29 | ₹12.3357 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XV (1099 Days) - Regular Plan - Maturity IDCW | 2022-03-28 | ₹12.3346 | +0.03% |
| UTI Fixed Term Income Fund Series XXXI-XV (1099 Days) - Regular Plan - Maturity IDCW | 2022-03-25 | ₹12.3312 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XV (1099 Days) - Regular Plan - Maturity IDCW | 2022-03-24 | ₹12.3300 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XV (1099 Days) - Regular Plan - Maturity IDCW | 2022-03-23 | ₹12.3287 | +0.01% |