UTI Fixed Term Income Fund Series XXXI-IX (1168 Days) - Direct Plan - Quarterly IDCW
UTI Mutual Fund₹10.0000
-3.94%
⚠ 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-IX (1168 Days) - Direct Plan - Quarterly IDCW is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789F1AJC4). As of 2022-06-07, its NAV is ₹10.0000 (-3.94% 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 2019-03-29 is available below, along with a free JSON API.
Fund details
Scheme Code
146857
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF789F1AJC4
ISIN (Reinvest)
—
Launch Date
2019-03-12
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| UTI Fixed Term Income Fund Series XXXI-IX (1168 Days) - Direct Plan - Quarterly IDCW | 2022-06-07 | ₹10.0000 | -3.94% |
| UTI Fixed Term Income Fund Series XXXI-IX (1168 Days) - Direct Plan - Quarterly IDCW | 2022-06-06 | ₹10.4107 | +0.03% |
| UTI Fixed Term Income Fund Series XXXI-IX (1168 Days) - Direct Plan - Quarterly IDCW | 2022-06-03 | ₹10.4072 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-IX (1168 Days) - Direct Plan - Quarterly IDCW | 2022-06-02 | ₹10.4061 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-IX (1168 Days) - Direct Plan - Quarterly IDCW | 2022-06-01 | ₹10.4049 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-IX (1168 Days) - Direct Plan - Quarterly IDCW | 2022-05-31 | ₹10.4038 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-IX (1168 Days) - Direct Plan - Quarterly IDCW | 2022-05-30 | ₹10.4026 | +0.03% |
| UTI Fixed Term Income Fund Series XXXI-IX (1168 Days) - Direct Plan - Quarterly IDCW | 2022-05-27 | ₹10.3990 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-IX (1168 Days) - Direct Plan - Quarterly IDCW | 2022-05-26 | ₹10.3978 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-IX (1168 Days) - Direct Plan - Quarterly IDCW | 2022-05-25 | ₹10.3966 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-IX (1168 Days) - Direct Plan - Quarterly IDCW | 2022-05-24 | ₹10.3955 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-IX (1168 Days) - Direct Plan - Quarterly IDCW | 2022-05-23 | ₹10.3943 | +0.03% |
| UTI Fixed Term Income Fund Series XXXI-IX (1168 Days) - Direct Plan - Quarterly IDCW | 2022-05-20 | ₹10.3907 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-IX (1168 Days) - Direct Plan - Quarterly IDCW | 2022-05-19 | ₹10.3895 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-IX (1168 Days) - Direct Plan - Quarterly IDCW | 2022-05-18 | ₹10.3883 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-IX (1168 Days) - Direct Plan - Quarterly IDCW | 2022-05-17 | ₹10.3871 | +0.05% |
| UTI Fixed Term Income Fund Series XXXI-IX (1168 Days) - Direct Plan - Quarterly IDCW | 2022-05-13 | ₹10.3824 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-IX (1168 Days) - Direct Plan - Quarterly IDCW | 2022-05-12 | ₹10.3813 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-IX (1168 Days) - Direct Plan - Quarterly IDCW | 2022-05-11 | ₹10.3801 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-IX (1168 Days) - Direct Plan - Quarterly IDCW | 2022-05-10 | ₹10.3789 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-IX (1168 Days) - Direct Plan - Quarterly IDCW | 2022-05-09 | ₹10.3777 | +0.03% |
| UTI Fixed Term Income Fund Series XXXI-IX (1168 Days) - Direct Plan - Quarterly IDCW | 2022-05-06 | ₹10.3741 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-IX (1168 Days) - Direct Plan - Quarterly IDCW | 2022-05-05 | ₹10.3728 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-IX (1168 Days) - Direct Plan - Quarterly IDCW | 2022-05-04 | ₹10.3719 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-IX (1168 Days) - Direct Plan - Quarterly IDCW | 2022-05-02 | ₹10.3704 | +0.03% |
| UTI Fixed Term Income Fund Series XXXI-IX (1168 Days) - Direct Plan - Quarterly IDCW | 2022-04-29 | ₹10.3668 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-IX (1168 Days) - Direct Plan - Quarterly IDCW | 2022-04-28 | ₹10.3658 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-IX (1168 Days) - Direct Plan - Quarterly IDCW | 2022-04-27 | ₹10.3649 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-IX (1168 Days) - Direct Plan - Quarterly IDCW | 2022-04-26 | ₹10.3638 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-IX (1168 Days) - Direct Plan - Quarterly IDCW | 2022-04-25 | ₹10.3629 | +0.03% |
| UTI Fixed Term Income Fund Series XXXI-IX (1168 Days) - Direct Plan - Quarterly IDCW | 2022-04-22 | ₹10.3595 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-IX (1168 Days) - Direct Plan - Quarterly IDCW | 2022-04-21 | ₹10.3584 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-IX (1168 Days) - Direct Plan - Quarterly IDCW | 2022-04-20 | ₹10.3572 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-IX (1168 Days) - Direct Plan - Quarterly IDCW | 2022-04-19 | ₹10.3560 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-IX (1168 Days) - Direct Plan - Quarterly IDCW | 2022-04-18 | ₹10.3547 | +0.06% |
| UTI Fixed Term Income Fund Series XXXI-IX (1168 Days) - Direct Plan - Quarterly IDCW | 2022-04-13 | ₹10.3488 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-IX (1168 Days) - Direct Plan - Quarterly IDCW | 2022-04-12 | ₹10.3479 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-IX (1168 Days) - Direct Plan - Quarterly IDCW | 2022-04-11 | ₹10.3469 | +0.03% |
| UTI Fixed Term Income Fund Series XXXI-IX (1168 Days) - Direct Plan - Quarterly IDCW | 2022-04-08 | ₹10.3434 | +0.00% |
| UTI Fixed Term Income Fund Series XXXI-IX (1168 Days) - Direct Plan - Quarterly IDCW | 2022-04-07 | ₹10.3433 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-IX (1168 Days) - Direct Plan - Quarterly IDCW | 2022-04-06 | ₹10.3422 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-IX (1168 Days) - Direct Plan - Quarterly IDCW | 2022-04-05 | ₹10.3410 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-IX (1168 Days) - Direct Plan - Quarterly IDCW | 2022-04-04 | ₹10.3398 | +0.05% |
| UTI Fixed Term Income Fund Series XXXI-IX (1168 Days) - Direct Plan - Quarterly IDCW | 2022-03-31 | ₹10.3342 | +0.02% |
| UTI Fixed Term Income Fund Series XXXI-IX (1168 Days) - Direct Plan - Quarterly IDCW | 2022-03-30 | ₹10.3321 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-IX (1168 Days) - Direct Plan - Quarterly IDCW | 2022-03-29 | ₹10.3313 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-IX (1168 Days) - Direct Plan - Quarterly IDCW | 2022-03-28 | ₹10.3301 | +0.03% |
| UTI Fixed Term Income Fund Series XXXI-IX (1168 Days) - Direct Plan - Quarterly IDCW | 2022-03-25 | ₹10.3267 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-IX (1168 Days) - Direct Plan - Quarterly IDCW | 2022-03-24 | ₹10.3256 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-IX (1168 Days) - Direct Plan - Quarterly IDCW | 2022-03-23 | ₹10.3244 | +0.01% |