UTI Fixed Term Income Fund Series XXXI-XV (1099 Days) - Regular Plan - Annual IDCW
UTI Mutual Fund₹10.0000
-3.15%
⚠ 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 - Annual IDCW is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789F1ALG1). As of 2022-06-07, its NAV is ₹10.0000 (-3.15% 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
147329
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF789F1ALG1
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 - Annual IDCW | 2022-06-07 | ₹10.0000 | -3.15% |
| UTI Fixed Term Income Fund Series XXXI-XV (1099 Days) - Regular Plan - Annual IDCW | 2022-06-06 | ₹10.3249 | +0.03% |
| UTI Fixed Term Income Fund Series XXXI-XV (1099 Days) - Regular Plan - Annual IDCW | 2022-06-03 | ₹10.3219 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XV (1099 Days) - Regular Plan - Annual IDCW | 2022-06-02 | ₹10.3208 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XV (1099 Days) - Regular Plan - Annual IDCW | 2022-06-01 | ₹10.3199 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XV (1099 Days) - Regular Plan - Annual IDCW | 2022-05-31 | ₹10.3188 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XV (1099 Days) - Regular Plan - Annual IDCW | 2022-05-30 | ₹10.3178 | +0.03% |
| UTI Fixed Term Income Fund Series XXXI-XV (1099 Days) - Regular Plan - Annual IDCW | 2022-05-27 | ₹10.3146 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XV (1099 Days) - Regular Plan - Annual IDCW | 2022-05-26 | ₹10.3136 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XV (1099 Days) - Regular Plan - Annual IDCW | 2022-05-25 | ₹10.3125 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XV (1099 Days) - Regular Plan - Annual IDCW | 2022-05-24 | ₹10.3115 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XV (1099 Days) - Regular Plan - Annual IDCW | 2022-05-23 | ₹10.3105 | +0.03% |
| UTI Fixed Term Income Fund Series XXXI-XV (1099 Days) - Regular Plan - Annual IDCW | 2022-05-20 | ₹10.3073 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XV (1099 Days) - Regular Plan - Annual IDCW | 2022-05-19 | ₹10.3063 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XV (1099 Days) - Regular Plan - Annual IDCW | 2022-05-18 | ₹10.3053 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XV (1099 Days) - Regular Plan - Annual IDCW | 2022-05-17 | ₹10.3042 | +0.04% |
| UTI Fixed Term Income Fund Series XXXI-XV (1099 Days) - Regular Plan - Annual IDCW | 2022-05-13 | ₹10.3002 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XV (1099 Days) - Regular Plan - Annual IDCW | 2022-05-12 | ₹10.2991 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XV (1099 Days) - Regular Plan - Annual IDCW | 2022-05-11 | ₹10.2981 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XV (1099 Days) - Regular Plan - Annual IDCW | 2022-05-10 | ₹10.2971 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XV (1099 Days) - Regular Plan - Annual IDCW | 2022-05-09 | ₹10.2961 | +0.03% |
| UTI Fixed Term Income Fund Series XXXI-XV (1099 Days) - Regular Plan - Annual IDCW | 2022-05-06 | ₹10.2930 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XV (1099 Days) - Regular Plan - Annual IDCW | 2022-05-05 | ₹10.2920 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XV (1099 Days) - Regular Plan - Annual IDCW | 2022-05-04 | ₹10.2910 | +0.02% |
| UTI Fixed Term Income Fund Series XXXI-XV (1099 Days) - Regular Plan - Annual IDCW | 2022-05-02 | ₹10.2894 | +0.03% |
| UTI Fixed Term Income Fund Series XXXI-XV (1099 Days) - Regular Plan - Annual IDCW | 2022-04-29 | ₹10.2864 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XV (1099 Days) - Regular Plan - Annual IDCW | 2022-04-28 | ₹10.2854 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XV (1099 Days) - Regular Plan - Annual IDCW | 2022-04-27 | ₹10.2846 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XV (1099 Days) - Regular Plan - Annual IDCW | 2022-04-26 | ₹10.2836 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XV (1099 Days) - Regular Plan - Annual IDCW | 2022-04-25 | ₹10.2827 | +0.03% |
| UTI Fixed Term Income Fund Series XXXI-XV (1099 Days) - Regular Plan - Annual IDCW | 2022-04-22 | ₹10.2799 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XV (1099 Days) - Regular Plan - Annual IDCW | 2022-04-21 | ₹10.2790 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XV (1099 Days) - Regular Plan - Annual IDCW | 2022-04-20 | ₹10.2780 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XV (1099 Days) - Regular Plan - Annual IDCW | 2022-04-19 | ₹10.2771 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XV (1099 Days) - Regular Plan - Annual IDCW | 2022-04-18 | ₹10.2761 | +0.05% |
| UTI Fixed Term Income Fund Series XXXI-XV (1099 Days) - Regular Plan - Annual IDCW | 2022-04-13 | ₹10.2711 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XV (1099 Days) - Regular Plan - Annual IDCW | 2022-04-12 | ₹10.2703 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XV (1099 Days) - Regular Plan - Annual IDCW | 2022-04-11 | ₹10.2696 | +0.03% |
| UTI Fixed Term Income Fund Series XXXI-XV (1099 Days) - Regular Plan - Annual IDCW | 2022-04-08 | ₹10.2667 | +0.00% |
| UTI Fixed Term Income Fund Series XXXI-XV (1099 Days) - Regular Plan - Annual IDCW | 2022-04-07 | ₹10.2665 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XV (1099 Days) - Regular Plan - Annual IDCW | 2022-04-06 | ₹10.2657 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XV (1099 Days) - Regular Plan - Annual IDCW | 2022-04-05 | ₹10.2645 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XV (1099 Days) - Regular Plan - Annual IDCW | 2022-04-04 | ₹10.2637 | +0.04% |
| UTI Fixed Term Income Fund Series XXXI-XV (1099 Days) - Regular Plan - Annual IDCW | 2022-03-31 | ₹10.2594 | +0.02% |
| UTI Fixed Term Income Fund Series XXXI-XV (1099 Days) - Regular Plan - Annual IDCW | 2022-03-30 | ₹10.2578 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XV (1099 Days) - Regular Plan - Annual IDCW | 2022-03-29 | ₹10.2570 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XV (1099 Days) - Regular Plan - Annual IDCW | 2022-03-28 | ₹10.2561 | +0.03% |
| UTI Fixed Term Income Fund Series XXXI-XV (1099 Days) - Regular Plan - Annual IDCW | 2022-03-25 | ₹10.2533 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XV (1099 Days) - Regular Plan - Annual IDCW | 2022-03-24 | ₹10.2523 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XV (1099 Days) - Regular Plan - Annual IDCW | 2022-03-23 | ₹10.2512 | +0.01% |