UTI Fixed Term Income Fund Series XXXI-XV (1099 Days) - Regular Plan - Flexi 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 - Flexi IDCW is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789F1ALI7). 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
147327
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF789F1ALI7
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 - Flexi IDCW | 2022-06-07 | ₹10.0000 | -19.47% |
| UTI Fixed Term Income Fund Series XXXI-XV (1099 Days) - Regular Plan - Flexi IDCW | 2022-06-06 | ₹12.4178 | +0.03% |
| UTI Fixed Term Income Fund Series XXXI-XV (1099 Days) - Regular Plan - Flexi IDCW | 2022-06-03 | ₹12.4141 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XV (1099 Days) - Regular Plan - Flexi IDCW | 2022-06-02 | ₹12.4129 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XV (1099 Days) - Regular Plan - Flexi IDCW | 2022-06-01 | ₹12.4117 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XV (1099 Days) - Regular Plan - Flexi IDCW | 2022-05-31 | ₹12.4104 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XV (1099 Days) - Regular Plan - Flexi IDCW | 2022-05-30 | ₹12.4092 | +0.03% |
| UTI Fixed Term Income Fund Series XXXI-XV (1099 Days) - Regular Plan - Flexi IDCW | 2022-05-27 | ₹12.4054 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XV (1099 Days) - Regular Plan - Flexi IDCW | 2022-05-26 | ₹12.4041 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XV (1099 Days) - Regular Plan - Flexi IDCW | 2022-05-25 | ₹12.4029 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XV (1099 Days) - Regular Plan - Flexi IDCW | 2022-05-24 | ₹12.4016 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XV (1099 Days) - Regular Plan - Flexi IDCW | 2022-05-23 | ₹12.4004 | +0.03% |
| UTI Fixed Term Income Fund Series XXXI-XV (1099 Days) - Regular Plan - Flexi IDCW | 2022-05-20 | ₹12.3966 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XV (1099 Days) - Regular Plan - Flexi IDCW | 2022-05-19 | ₹12.3954 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XV (1099 Days) - Regular Plan - Flexi IDCW | 2022-05-18 | ₹12.3941 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XV (1099 Days) - Regular Plan - Flexi IDCW | 2022-05-17 | ₹12.3929 | +0.04% |
| UTI Fixed Term Income Fund Series XXXI-XV (1099 Days) - Regular Plan - Flexi IDCW | 2022-05-13 | ₹12.3880 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XV (1099 Days) - Regular Plan - Flexi IDCW | 2022-05-12 | ₹12.3868 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XV (1099 Days) - Regular Plan - Flexi IDCW | 2022-05-11 | ₹12.3855 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XV (1099 Days) - Regular Plan - Flexi IDCW | 2022-05-10 | ₹12.3843 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XV (1099 Days) - Regular Plan - Flexi IDCW | 2022-05-09 | ₹12.3831 | +0.03% |
| UTI Fixed Term Income Fund Series XXXI-XV (1099 Days) - Regular Plan - Flexi IDCW | 2022-05-06 | ₹12.3793 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XV (1099 Days) - Regular Plan - Flexi IDCW | 2022-05-05 | ₹12.3781 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XV (1099 Days) - Regular Plan - Flexi IDCW | 2022-05-04 | ₹12.3769 | +0.02% |
| UTI Fixed Term Income Fund Series XXXI-XV (1099 Days) - Regular Plan - Flexi IDCW | 2022-05-02 | ₹12.3750 | +0.03% |
| UTI Fixed Term Income Fund Series XXXI-XV (1099 Days) - Regular Plan - Flexi IDCW | 2022-04-29 | ₹12.3714 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XV (1099 Days) - Regular Plan - Flexi IDCW | 2022-04-28 | ₹12.3703 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XV (1099 Days) - Regular Plan - Flexi IDCW | 2022-04-27 | ₹12.3692 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XV (1099 Days) - Regular Plan - Flexi IDCW | 2022-04-26 | ₹12.3680 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XV (1099 Days) - Regular Plan - Flexi IDCW | 2022-04-25 | ₹12.3670 | +0.03% |
| UTI Fixed Term Income Fund Series XXXI-XV (1099 Days) - Regular Plan - Flexi IDCW | 2022-04-22 | ₹12.3636 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XV (1099 Days) - Regular Plan - Flexi IDCW | 2022-04-21 | ₹12.3624 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XV (1099 Days) - Regular Plan - Flexi IDCW | 2022-04-20 | ₹12.3613 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XV (1099 Days) - Regular Plan - Flexi IDCW | 2022-04-19 | ₹12.3601 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XV (1099 Days) - Regular Plan - Flexi IDCW | 2022-04-18 | ₹12.3590 | +0.05% |
| UTI Fixed Term Income Fund Series XXXI-XV (1099 Days) - Regular Plan - Flexi IDCW | 2022-04-13 | ₹12.3529 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XV (1099 Days) - Regular Plan - Flexi IDCW | 2022-04-12 | ₹12.3521 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XV (1099 Days) - Regular Plan - Flexi IDCW | 2022-04-11 | ₹12.3511 | +0.03% |
| UTI Fixed Term Income Fund Series XXXI-XV (1099 Days) - Regular Plan - Flexi IDCW | 2022-04-08 | ₹12.3477 | +0.00% |
| UTI Fixed Term Income Fund Series XXXI-XV (1099 Days) - Regular Plan - Flexi IDCW | 2022-04-07 | ₹12.3475 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XV (1099 Days) - Regular Plan - Flexi IDCW | 2022-04-06 | ₹12.3465 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XV (1099 Days) - Regular Plan - Flexi IDCW | 2022-04-05 | ₹12.3451 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XV (1099 Days) - Regular Plan - Flexi IDCW | 2022-04-04 | ₹12.3440 | +0.04% |
| UTI Fixed Term Income Fund Series XXXI-XV (1099 Days) - Regular Plan - Flexi IDCW | 2022-03-31 | ₹12.3389 | +0.02% |
| UTI Fixed Term Income Fund Series XXXI-XV (1099 Days) - Regular Plan - Flexi IDCW | 2022-03-30 | ₹12.3370 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XV (1099 Days) - Regular Plan - Flexi IDCW | 2022-03-29 | ₹12.3360 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XV (1099 Days) - Regular Plan - Flexi IDCW | 2022-03-28 | ₹12.3349 | +0.03% |
| UTI Fixed Term Income Fund Series XXXI-XV (1099 Days) - Regular Plan - Flexi IDCW | 2022-03-25 | ₹12.3315 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XV (1099 Days) - Regular Plan - Flexi IDCW | 2022-03-24 | ₹12.3303 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XV (1099 Days) - Regular Plan - Flexi IDCW | 2022-03-23 | ₹12.3290 | +0.01% |