UTI Fixed Term Income Fund Series XXXI-XV (1099 Days) - Regular Plan - Quarterly IDCW
UTI Mutual Fund₹10.0000
-2.76%
⚠ 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 - Quarterly IDCW is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789F1ALF3). As of 2022-06-07, its NAV is ₹10.0000 (-2.76% 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
147330
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF789F1ALF3
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 - Quarterly IDCW | 2022-06-07 | ₹10.0000 | -2.76% |
| UTI Fixed Term Income Fund Series XXXI-XV (1099 Days) - Regular Plan - Quarterly IDCW | 2022-06-06 | ₹10.2841 | +0.03% |
| UTI Fixed Term Income Fund Series XXXI-XV (1099 Days) - Regular Plan - Quarterly IDCW | 2022-06-03 | ₹10.2810 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XV (1099 Days) - Regular Plan - Quarterly IDCW | 2022-06-02 | ₹10.2801 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XV (1099 Days) - Regular Plan - Quarterly IDCW | 2022-06-01 | ₹10.2791 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XV (1099 Days) - Regular Plan - Quarterly IDCW | 2022-05-31 | ₹10.2781 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XV (1099 Days) - Regular Plan - Quarterly IDCW | 2022-05-30 | ₹10.2771 | +0.03% |
| UTI Fixed Term Income Fund Series XXXI-XV (1099 Days) - Regular Plan - Quarterly IDCW | 2022-05-27 | ₹10.2740 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XV (1099 Days) - Regular Plan - Quarterly IDCW | 2022-05-26 | ₹10.2729 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XV (1099 Days) - Regular Plan - Quarterly IDCW | 2022-05-25 | ₹10.2719 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XV (1099 Days) - Regular Plan - Quarterly IDCW | 2022-05-24 | ₹10.2709 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XV (1099 Days) - Regular Plan - Quarterly IDCW | 2022-05-23 | ₹10.2699 | +0.03% |
| UTI Fixed Term Income Fund Series XXXI-XV (1099 Days) - Regular Plan - Quarterly IDCW | 2022-05-20 | ₹10.2668 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XV (1099 Days) - Regular Plan - Quarterly IDCW | 2022-05-19 | ₹10.2658 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XV (1099 Days) - Regular Plan - Quarterly IDCW | 2022-05-18 | ₹10.2648 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XV (1099 Days) - Regular Plan - Quarterly IDCW | 2022-05-17 | ₹10.2637 | +0.04% |
| UTI Fixed Term Income Fund Series XXXI-XV (1099 Days) - Regular Plan - Quarterly IDCW | 2022-05-13 | ₹10.2597 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XV (1099 Days) - Regular Plan - Quarterly IDCW | 2022-05-12 | ₹10.2587 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XV (1099 Days) - Regular Plan - Quarterly IDCW | 2022-05-11 | ₹10.2577 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XV (1099 Days) - Regular Plan - Quarterly IDCW | 2022-05-10 | ₹10.2567 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XV (1099 Days) - Regular Plan - Quarterly IDCW | 2022-05-09 | ₹10.2557 | +0.03% |
| UTI Fixed Term Income Fund Series XXXI-XV (1099 Days) - Regular Plan - Quarterly IDCW | 2022-05-06 | ₹10.2526 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XV (1099 Days) - Regular Plan - Quarterly IDCW | 2022-05-05 | ₹10.2516 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XV (1099 Days) - Regular Plan - Quarterly IDCW | 2022-05-04 | ₹10.2506 | +0.02% |
| UTI Fixed Term Income Fund Series XXXI-XV (1099 Days) - Regular Plan - Quarterly IDCW | 2022-05-02 | ₹10.2490 | +0.03% |
| UTI Fixed Term Income Fund Series XXXI-XV (1099 Days) - Regular Plan - Quarterly IDCW | 2022-04-29 | ₹10.2460 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XV (1099 Days) - Regular Plan - Quarterly IDCW | 2022-04-28 | ₹10.2451 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XV (1099 Days) - Regular Plan - Quarterly IDCW | 2022-04-27 | ₹10.2442 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XV (1099 Days) - Regular Plan - Quarterly IDCW | 2022-04-26 | ₹10.2432 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XV (1099 Days) - Regular Plan - Quarterly IDCW | 2022-04-25 | ₹10.2423 | +0.03% |
| UTI Fixed Term Income Fund Series XXXI-XV (1099 Days) - Regular Plan - Quarterly IDCW | 2022-04-22 | ₹10.2395 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XV (1099 Days) - Regular Plan - Quarterly IDCW | 2022-04-21 | ₹10.2386 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XV (1099 Days) - Regular Plan - Quarterly IDCW | 2022-04-20 | ₹10.2376 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XV (1099 Days) - Regular Plan - Quarterly IDCW | 2022-04-19 | ₹10.2367 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XV (1099 Days) - Regular Plan - Quarterly IDCW | 2022-04-18 | ₹10.2357 | +0.05% |
| UTI Fixed Term Income Fund Series XXXI-XV (1099 Days) - Regular Plan - Quarterly IDCW | 2022-04-13 | ₹10.2308 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XV (1099 Days) - Regular Plan - Quarterly IDCW | 2022-04-12 | ₹10.2301 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XV (1099 Days) - Regular Plan - Quarterly IDCW | 2022-04-11 | ₹10.2294 | +0.03% |
| UTI Fixed Term Income Fund Series XXXI-XV (1099 Days) - Regular Plan - Quarterly IDCW | 2022-04-08 | ₹10.2266 | +0.00% |
| UTI Fixed Term Income Fund Series XXXI-XV (1099 Days) - Regular Plan - Quarterly IDCW | 2022-04-07 | ₹10.2264 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XV (1099 Days) - Regular Plan - Quarterly IDCW | 2022-04-06 | ₹10.2256 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XV (1099 Days) - Regular Plan - Quarterly IDCW | 2022-04-05 | ₹10.2244 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XV (1099 Days) - Regular Plan - Quarterly IDCW | 2022-04-04 | ₹10.2236 | +0.04% |
| UTI Fixed Term Income Fund Series XXXI-XV (1099 Days) - Regular Plan - Quarterly IDCW | 2022-03-31 | ₹10.2193 | +0.02% |
| UTI Fixed Term Income Fund Series XXXI-XV (1099 Days) - Regular Plan - Quarterly IDCW | 2022-03-30 | ₹10.2177 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XV (1099 Days) - Regular Plan - Quarterly IDCW | 2022-03-29 | ₹10.2169 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XV (1099 Days) - Regular Plan - Quarterly IDCW | 2022-03-28 | ₹10.2160 | +0.03% |
| UTI Fixed Term Income Fund Series XXXI-XV (1099 Days) - Regular Plan - Quarterly IDCW | 2022-03-25 | ₹10.2133 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XV (1099 Days) - Regular Plan - Quarterly IDCW | 2022-03-24 | ₹10.2123 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-XV (1099 Days) - Regular Plan - Quarterly IDCW | 2022-03-23 | ₹10.2113 | +0.01% |