UTI Fixed Term Income Fund Series XXXI-IX (1168 Days) - Regular Plan - Annual IDCW
UTI Mutual Fund₹10.0000
-4.24%
⚠ 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) - Regular Plan - Annual IDCW is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789F1AIY0). As of 2022-06-07, its NAV is ₹10.0000 (-4.24% 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
146860
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF789F1AIY0
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) - Regular Plan - Annual IDCW | 2022-06-07 | ₹10.0000 | -4.24% |
| UTI Fixed Term Income Fund Series XXXI-IX (1168 Days) - Regular Plan - Annual IDCW | 2022-06-06 | ₹10.4427 | +0.03% |
| UTI Fixed Term Income Fund Series XXXI-IX (1168 Days) - Regular Plan - Annual IDCW | 2022-06-03 | ₹10.4395 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-IX (1168 Days) - Regular Plan - Annual IDCW | 2022-06-02 | ₹10.4385 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-IX (1168 Days) - Regular Plan - Annual IDCW | 2022-06-01 | ₹10.4374 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-IX (1168 Days) - Regular Plan - Annual IDCW | 2022-05-31 | ₹10.4364 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-IX (1168 Days) - Regular Plan - Annual IDCW | 2022-05-30 | ₹10.4353 | +0.03% |
| UTI Fixed Term Income Fund Series XXXI-IX (1168 Days) - Regular Plan - Annual IDCW | 2022-05-27 | ₹10.4320 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-IX (1168 Days) - Regular Plan - Annual IDCW | 2022-05-26 | ₹10.4309 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-IX (1168 Days) - Regular Plan - Annual IDCW | 2022-05-25 | ₹10.4298 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-IX (1168 Days) - Regular Plan - Annual IDCW | 2022-05-24 | ₹10.4287 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-IX (1168 Days) - Regular Plan - Annual IDCW | 2022-05-23 | ₹10.4276 | +0.03% |
| UTI Fixed Term Income Fund Series XXXI-IX (1168 Days) - Regular Plan - Annual IDCW | 2022-05-20 | ₹10.4243 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-IX (1168 Days) - Regular Plan - Annual IDCW | 2022-05-19 | ₹10.4232 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-IX (1168 Days) - Regular Plan - Annual IDCW | 2022-05-18 | ₹10.4221 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-IX (1168 Days) - Regular Plan - Annual IDCW | 2022-05-17 | ₹10.4210 | +0.04% |
| UTI Fixed Term Income Fund Series XXXI-IX (1168 Days) - Regular Plan - Annual IDCW | 2022-05-13 | ₹10.4167 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-IX (1168 Days) - Regular Plan - Annual IDCW | 2022-05-12 | ₹10.4157 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-IX (1168 Days) - Regular Plan - Annual IDCW | 2022-05-11 | ₹10.4146 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-IX (1168 Days) - Regular Plan - Annual IDCW | 2022-05-10 | ₹10.4135 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-IX (1168 Days) - Regular Plan - Annual IDCW | 2022-05-09 | ₹10.4124 | +0.03% |
| UTI Fixed Term Income Fund Series XXXI-IX (1168 Days) - Regular Plan - Annual IDCW | 2022-05-06 | ₹10.4091 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-IX (1168 Days) - Regular Plan - Annual IDCW | 2022-05-05 | ₹10.4079 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-IX (1168 Days) - Regular Plan - Annual IDCW | 2022-05-04 | ₹10.4071 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-IX (1168 Days) - Regular Plan - Annual IDCW | 2022-05-02 | ₹10.4058 | +0.03% |
| UTI Fixed Term Income Fund Series XXXI-IX (1168 Days) - Regular Plan - Annual IDCW | 2022-04-29 | ₹10.4025 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-IX (1168 Days) - Regular Plan - Annual IDCW | 2022-04-28 | ₹10.4016 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-IX (1168 Days) - Regular Plan - Annual IDCW | 2022-04-27 | ₹10.4007 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-IX (1168 Days) - Regular Plan - Annual IDCW | 2022-04-26 | ₹10.3997 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-IX (1168 Days) - Regular Plan - Annual IDCW | 2022-04-25 | ₹10.3989 | +0.03% |
| UTI Fixed Term Income Fund Series XXXI-IX (1168 Days) - Regular Plan - Annual IDCW | 2022-04-22 | ₹10.3958 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-IX (1168 Days) - Regular Plan - Annual IDCW | 2022-04-21 | ₹10.3948 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-IX (1168 Days) - Regular Plan - Annual IDCW | 2022-04-20 | ₹10.3937 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-IX (1168 Days) - Regular Plan - Annual IDCW | 2022-04-19 | ₹10.3926 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-IX (1168 Days) - Regular Plan - Annual IDCW | 2022-04-18 | ₹10.3914 | +0.05% |
| UTI Fixed Term Income Fund Series XXXI-IX (1168 Days) - Regular Plan - Annual IDCW | 2022-04-13 | ₹10.3860 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-IX (1168 Days) - Regular Plan - Annual IDCW | 2022-04-12 | ₹10.3852 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-IX (1168 Days) - Regular Plan - Annual IDCW | 2022-04-11 | ₹10.3843 | +0.03% |
| UTI Fixed Term Income Fund Series XXXI-IX (1168 Days) - Regular Plan - Annual IDCW | 2022-04-08 | ₹10.3810 | -0.00% |
| UTI Fixed Term Income Fund Series XXXI-IX (1168 Days) - Regular Plan - Annual IDCW | 2022-04-07 | ₹10.3811 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-IX (1168 Days) - Regular Plan - Annual IDCW | 2022-04-06 | ₹10.3800 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-IX (1168 Days) - Regular Plan - Annual IDCW | 2022-04-05 | ₹10.3789 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-IX (1168 Days) - Regular Plan - Annual IDCW | 2022-04-04 | ₹10.3778 | +0.05% |
| UTI Fixed Term Income Fund Series XXXI-IX (1168 Days) - Regular Plan - Annual IDCW | 2022-03-31 | ₹10.3726 | +0.02% |
| UTI Fixed Term Income Fund Series XXXI-IX (1168 Days) - Regular Plan - Annual IDCW | 2022-03-30 | ₹10.3706 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-IX (1168 Days) - Regular Plan - Annual IDCW | 2022-03-29 | ₹10.3699 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-IX (1168 Days) - Regular Plan - Annual IDCW | 2022-03-28 | ₹10.3688 | +0.03% |
| UTI Fixed Term Income Fund Series XXXI-IX (1168 Days) - Regular Plan - Annual IDCW | 2022-03-25 | ₹10.3657 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-IX (1168 Days) - Regular Plan - Annual IDCW | 2022-03-24 | ₹10.3647 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-IX (1168 Days) - Regular Plan - Annual IDCW | 2022-03-23 | ₹10.3636 | +0.01% |