UTI Fixed Term Income Fund Series XXXI-IX (1168 Days) - Direct Plan - Flexi IDCW
UTI Mutual Fund₹10.0000
-22.82%
⚠ 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 - Flexi IDCW is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789F1AJF7). As of 2022-06-07, its NAV is ₹10.0000 (-22.82% 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
146859
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF789F1AJF7
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 - Flexi IDCW | 2022-06-07 | ₹10.0000 | -22.82% |
| UTI Fixed Term Income Fund Series XXXI-IX (1168 Days) - Direct Plan - Flexi IDCW | 2022-06-06 | ₹12.9573 | +0.03% |
| UTI Fixed Term Income Fund Series XXXI-IX (1168 Days) - Direct Plan - Flexi IDCW | 2022-06-03 | ₹12.9530 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-IX (1168 Days) - Direct Plan - Flexi IDCW | 2022-06-02 | ₹12.9516 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-IX (1168 Days) - Direct Plan - Flexi IDCW | 2022-06-01 | ₹12.9502 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-IX (1168 Days) - Direct Plan - Flexi IDCW | 2022-05-31 | ₹12.9487 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-IX (1168 Days) - Direct Plan - Flexi IDCW | 2022-05-30 | ₹12.9472 | +0.03% |
| UTI Fixed Term Income Fund Series XXXI-IX (1168 Days) - Direct Plan - Flexi IDCW | 2022-05-27 | ₹12.9428 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-IX (1168 Days) - Direct Plan - Flexi IDCW | 2022-05-26 | ₹12.9413 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-IX (1168 Days) - Direct Plan - Flexi IDCW | 2022-05-25 | ₹12.9398 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-IX (1168 Days) - Direct Plan - Flexi IDCW | 2022-05-24 | ₹12.9384 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-IX (1168 Days) - Direct Plan - Flexi IDCW | 2022-05-23 | ₹12.9369 | +0.03% |
| UTI Fixed Term Income Fund Series XXXI-IX (1168 Days) - Direct Plan - Flexi IDCW | 2022-05-20 | ₹12.9324 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-IX (1168 Days) - Direct Plan - Flexi IDCW | 2022-05-19 | ₹12.9309 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-IX (1168 Days) - Direct Plan - Flexi IDCW | 2022-05-18 | ₹12.9295 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-IX (1168 Days) - Direct Plan - Flexi IDCW | 2022-05-17 | ₹12.9280 | +0.04% |
| UTI Fixed Term Income Fund Series XXXI-IX (1168 Days) - Direct Plan - Flexi IDCW | 2022-05-13 | ₹12.9222 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-IX (1168 Days) - Direct Plan - Flexi IDCW | 2022-05-12 | ₹12.9208 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-IX (1168 Days) - Direct Plan - Flexi IDCW | 2022-05-11 | ₹12.9193 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-IX (1168 Days) - Direct Plan - Flexi IDCW | 2022-05-10 | ₹12.9178 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-IX (1168 Days) - Direct Plan - Flexi IDCW | 2022-05-09 | ₹12.9163 | +0.03% |
| UTI Fixed Term Income Fund Series XXXI-IX (1168 Days) - Direct Plan - Flexi IDCW | 2022-05-06 | ₹12.9119 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-IX (1168 Days) - Direct Plan - Flexi IDCW | 2022-05-05 | ₹12.9103 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-IX (1168 Days) - Direct Plan - Flexi IDCW | 2022-05-04 | ₹12.9092 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-IX (1168 Days) - Direct Plan - Flexi IDCW | 2022-05-02 | ₹12.9074 | +0.03% |
| UTI Fixed Term Income Fund Series XXXI-IX (1168 Days) - Direct Plan - Flexi IDCW | 2022-04-29 | ₹12.9030 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-IX (1168 Days) - Direct Plan - Flexi IDCW | 2022-04-28 | ₹12.9017 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-IX (1168 Days) - Direct Plan - Flexi IDCW | 2022-04-27 | ₹12.9006 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-IX (1168 Days) - Direct Plan - Flexi IDCW | 2022-04-26 | ₹12.8992 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-IX (1168 Days) - Direct Plan - Flexi IDCW | 2022-04-25 | ₹12.8981 | +0.03% |
| UTI Fixed Term Income Fund Series XXXI-IX (1168 Days) - Direct Plan - Flexi IDCW | 2022-04-22 | ₹12.8940 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-IX (1168 Days) - Direct Plan - Flexi IDCW | 2022-04-21 | ₹12.8926 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-IX (1168 Days) - Direct Plan - Flexi IDCW | 2022-04-20 | ₹12.8912 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-IX (1168 Days) - Direct Plan - Flexi IDCW | 2022-04-19 | ₹12.8897 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-IX (1168 Days) - Direct Plan - Flexi IDCW | 2022-04-18 | ₹12.8881 | +0.06% |
| UTI Fixed Term Income Fund Series XXXI-IX (1168 Days) - Direct Plan - Flexi IDCW | 2022-04-13 | ₹12.8808 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-IX (1168 Days) - Direct Plan - Flexi IDCW | 2022-04-12 | ₹12.8797 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-IX (1168 Days) - Direct Plan - Flexi IDCW | 2022-04-11 | ₹12.8785 | +0.03% |
| UTI Fixed Term Income Fund Series XXXI-IX (1168 Days) - Direct Plan - Flexi IDCW | 2022-04-08 | ₹12.8741 | +0.00% |
| UTI Fixed Term Income Fund Series XXXI-IX (1168 Days) - Direct Plan - Flexi IDCW | 2022-04-07 | ₹12.8740 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-IX (1168 Days) - Direct Plan - Flexi IDCW | 2022-04-06 | ₹12.8726 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-IX (1168 Days) - Direct Plan - Flexi IDCW | 2022-04-05 | ₹12.8711 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-IX (1168 Days) - Direct Plan - Flexi IDCW | 2022-04-04 | ₹12.8697 | +0.05% |
| UTI Fixed Term Income Fund Series XXXI-IX (1168 Days) - Direct Plan - Flexi IDCW | 2022-03-31 | ₹12.8627 | +0.02% |
| UTI Fixed Term Income Fund Series XXXI-IX (1168 Days) - Direct Plan - Flexi IDCW | 2022-03-30 | ₹12.8602 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-IX (1168 Days) - Direct Plan - Flexi IDCW | 2022-03-29 | ₹12.8591 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-IX (1168 Days) - Direct Plan - Flexi IDCW | 2022-03-28 | ₹12.8577 | +0.03% |
| UTI Fixed Term Income Fund Series XXXI-IX (1168 Days) - Direct Plan - Flexi IDCW | 2022-03-25 | ₹12.8535 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-IX (1168 Days) - Direct Plan - Flexi IDCW | 2022-03-24 | ₹12.8521 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-IX (1168 Days) - Direct Plan - Flexi IDCW | 2022-03-23 | ₹12.8505 | +0.01% |