UTI Fixed Term Income Fund Series XXXI-IX (1168 Days) - Direct Plan - Maturity IDCW
UTI Mutual Fund₹10.0000
-22.83%
⚠ 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 - Maturity IDCW is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789F1AJE0). As of 2022-06-07, its NAV is ₹10.0000 (-22.83% 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
146858
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF789F1AJE0
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 - Maturity IDCW | 2022-06-07 | ₹10.0000 | -22.83% |
| UTI Fixed Term Income Fund Series XXXI-IX (1168 Days) - Direct Plan - Maturity IDCW | 2022-06-06 | ₹12.9586 | +0.03% |
| UTI Fixed Term Income Fund Series XXXI-IX (1168 Days) - Direct Plan - Maturity IDCW | 2022-06-03 | ₹12.9544 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-IX (1168 Days) - Direct Plan - Maturity IDCW | 2022-06-02 | ₹12.9529 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-IX (1168 Days) - Direct Plan - Maturity IDCW | 2022-06-01 | ₹12.9515 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-IX (1168 Days) - Direct Plan - Maturity IDCW | 2022-05-31 | ₹12.9501 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-IX (1168 Days) - Direct Plan - Maturity IDCW | 2022-05-30 | ₹12.9486 | +0.03% |
| UTI Fixed Term Income Fund Series XXXI-IX (1168 Days) - Direct Plan - Maturity IDCW | 2022-05-27 | ₹12.9441 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-IX (1168 Days) - Direct Plan - Maturity IDCW | 2022-05-26 | ₹12.9427 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-IX (1168 Days) - Direct Plan - Maturity IDCW | 2022-05-25 | ₹12.9412 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-IX (1168 Days) - Direct Plan - Maturity IDCW | 2022-05-24 | ₹12.9397 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-IX (1168 Days) - Direct Plan - Maturity IDCW | 2022-05-23 | ₹12.9382 | +0.03% |
| UTI Fixed Term Income Fund Series XXXI-IX (1168 Days) - Direct Plan - Maturity IDCW | 2022-05-20 | ₹12.9338 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-IX (1168 Days) - Direct Plan - Maturity IDCW | 2022-05-19 | ₹12.9322 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-IX (1168 Days) - Direct Plan - Maturity IDCW | 2022-05-18 | ₹12.9308 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-IX (1168 Days) - Direct Plan - Maturity IDCW | 2022-05-17 | ₹12.9293 | +0.04% |
| UTI Fixed Term Income Fund Series XXXI-IX (1168 Days) - Direct Plan - Maturity IDCW | 2022-05-13 | ₹12.9235 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-IX (1168 Days) - Direct Plan - Maturity IDCW | 2022-05-12 | ₹12.9220 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-IX (1168 Days) - Direct Plan - Maturity IDCW | 2022-05-11 | ₹12.9206 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-IX (1168 Days) - Direct Plan - Maturity IDCW | 2022-05-10 | ₹12.9191 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-IX (1168 Days) - Direct Plan - Maturity IDCW | 2022-05-09 | ₹12.9176 | +0.03% |
| UTI Fixed Term Income Fund Series XXXI-IX (1168 Days) - Direct Plan - Maturity IDCW | 2022-05-06 | ₹12.9131 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-IX (1168 Days) - Direct Plan - Maturity IDCW | 2022-05-05 | ₹12.9115 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-IX (1168 Days) - Direct Plan - Maturity IDCW | 2022-05-04 | ₹12.9104 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-IX (1168 Days) - Direct Plan - Maturity IDCW | 2022-05-02 | ₹12.9085 | +0.03% |
| UTI Fixed Term Income Fund Series XXXI-IX (1168 Days) - Direct Plan - Maturity IDCW | 2022-04-29 | ₹12.9041 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-IX (1168 Days) - Direct Plan - Maturity IDCW | 2022-04-28 | ₹12.9028 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-IX (1168 Days) - Direct Plan - Maturity IDCW | 2022-04-27 | ₹12.9016 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-IX (1168 Days) - Direct Plan - Maturity IDCW | 2022-04-26 | ₹12.9002 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-IX (1168 Days) - Direct Plan - Maturity IDCW | 2022-04-25 | ₹12.8991 | +0.03% |
| UTI Fixed Term Income Fund Series XXXI-IX (1168 Days) - Direct Plan - Maturity IDCW | 2022-04-22 | ₹12.8949 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-IX (1168 Days) - Direct Plan - Maturity IDCW | 2022-04-21 | ₹12.8935 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-IX (1168 Days) - Direct Plan - Maturity IDCW | 2022-04-20 | ₹12.8921 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-IX (1168 Days) - Direct Plan - Maturity IDCW | 2022-04-19 | ₹12.8906 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-IX (1168 Days) - Direct Plan - Maturity IDCW | 2022-04-18 | ₹12.8890 | +0.06% |
| UTI Fixed Term Income Fund Series XXXI-IX (1168 Days) - Direct Plan - Maturity IDCW | 2022-04-13 | ₹12.8816 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-IX (1168 Days) - Direct Plan - Maturity IDCW | 2022-04-12 | ₹12.8805 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-IX (1168 Days) - Direct Plan - Maturity IDCW | 2022-04-11 | ₹12.8793 | +0.03% |
| UTI Fixed Term Income Fund Series XXXI-IX (1168 Days) - Direct Plan - Maturity IDCW | 2022-04-08 | ₹12.8749 | +0.00% |
| UTI Fixed Term Income Fund Series XXXI-IX (1168 Days) - Direct Plan - Maturity IDCW | 2022-04-07 | ₹12.8748 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-IX (1168 Days) - Direct Plan - Maturity IDCW | 2022-04-06 | ₹12.8734 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-IX (1168 Days) - Direct Plan - Maturity IDCW | 2022-04-05 | ₹12.8719 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-IX (1168 Days) - Direct Plan - Maturity IDCW | 2022-04-04 | ₹12.8704 | +0.05% |
| UTI Fixed Term Income Fund Series XXXI-IX (1168 Days) - Direct Plan - Maturity IDCW | 2022-03-31 | ₹12.8634 | +0.02% |
| UTI Fixed Term Income Fund Series XXXI-IX (1168 Days) - Direct Plan - Maturity IDCW | 2022-03-30 | ₹12.8609 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-IX (1168 Days) - Direct Plan - Maturity IDCW | 2022-03-29 | ₹12.8598 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-IX (1168 Days) - Direct Plan - Maturity IDCW | 2022-03-28 | ₹12.8584 | +0.03% |
| UTI Fixed Term Income Fund Series XXXI-IX (1168 Days) - Direct Plan - Maturity IDCW | 2022-03-25 | ₹12.8542 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-IX (1168 Days) - Direct Plan - Maturity IDCW | 2022-03-24 | ₹12.8528 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-IX (1168 Days) - Direct Plan - Maturity IDCW | 2022-03-23 | ₹12.8512 | +0.01% |