UTI Fixed Term Income Fund Series XXXI-IX (1168 Days) - Regular Plan - Quarterly IDCW
UTI Mutual Fund₹10.0000
-3.85%
⚠ 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 - Quarterly IDCW is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789F1AIX2). As of 2022-06-07, its NAV is ₹10.0000 (-3.85% 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
146861
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF789F1AIX2
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 - Quarterly IDCW | 2022-06-07 | ₹10.0000 | -3.85% |
| UTI Fixed Term Income Fund Series XXXI-IX (1168 Days) - Regular Plan - Quarterly IDCW | 2022-06-06 | ₹10.4001 | +0.03% |
| UTI Fixed Term Income Fund Series XXXI-IX (1168 Days) - Regular Plan - Quarterly IDCW | 2022-06-03 | ₹10.3970 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-IX (1168 Days) - Regular Plan - Quarterly IDCW | 2022-06-02 | ₹10.3960 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-IX (1168 Days) - Regular Plan - Quarterly IDCW | 2022-06-01 | ₹10.3949 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-IX (1168 Days) - Regular Plan - Quarterly IDCW | 2022-05-31 | ₹10.3939 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-IX (1168 Days) - Regular Plan - Quarterly IDCW | 2022-05-30 | ₹10.3928 | +0.03% |
| UTI Fixed Term Income Fund Series XXXI-IX (1168 Days) - Regular Plan - Quarterly IDCW | 2022-05-27 | ₹10.3895 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-IX (1168 Days) - Regular Plan - Quarterly IDCW | 2022-05-26 | ₹10.3884 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-IX (1168 Days) - Regular Plan - Quarterly IDCW | 2022-05-25 | ₹10.3873 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-IX (1168 Days) - Regular Plan - Quarterly IDCW | 2022-05-24 | ₹10.3862 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-IX (1168 Days) - Regular Plan - Quarterly IDCW | 2022-05-23 | ₹10.3852 | +0.03% |
| UTI Fixed Term Income Fund Series XXXI-IX (1168 Days) - Regular Plan - Quarterly IDCW | 2022-05-20 | ₹10.3819 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-IX (1168 Days) - Regular Plan - Quarterly IDCW | 2022-05-19 | ₹10.3808 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-IX (1168 Days) - Regular Plan - Quarterly IDCW | 2022-05-18 | ₹10.3797 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-IX (1168 Days) - Regular Plan - Quarterly IDCW | 2022-05-17 | ₹10.3786 | +0.04% |
| UTI Fixed Term Income Fund Series XXXI-IX (1168 Days) - Regular Plan - Quarterly IDCW | 2022-05-13 | ₹10.3743 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-IX (1168 Days) - Regular Plan - Quarterly IDCW | 2022-05-12 | ₹10.3733 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-IX (1168 Days) - Regular Plan - Quarterly IDCW | 2022-05-11 | ₹10.3722 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-IX (1168 Days) - Regular Plan - Quarterly IDCW | 2022-05-10 | ₹10.3711 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-IX (1168 Days) - Regular Plan - Quarterly IDCW | 2022-05-09 | ₹10.3700 | +0.03% |
| UTI Fixed Term Income Fund Series XXXI-IX (1168 Days) - Regular Plan - Quarterly IDCW | 2022-05-06 | ₹10.3667 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-IX (1168 Days) - Regular Plan - Quarterly IDCW | 2022-05-05 | ₹10.3655 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-IX (1168 Days) - Regular Plan - Quarterly IDCW | 2022-05-04 | ₹10.3647 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-IX (1168 Days) - Regular Plan - Quarterly IDCW | 2022-05-02 | ₹10.3634 | +0.03% |
| UTI Fixed Term Income Fund Series XXXI-IX (1168 Days) - Regular Plan - Quarterly IDCW | 2022-04-29 | ₹10.3601 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-IX (1168 Days) - Regular Plan - Quarterly IDCW | 2022-04-28 | ₹10.3592 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-IX (1168 Days) - Regular Plan - Quarterly IDCW | 2022-04-27 | ₹10.3584 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-IX (1168 Days) - Regular Plan - Quarterly IDCW | 2022-04-26 | ₹10.3574 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-IX (1168 Days) - Regular Plan - Quarterly IDCW | 2022-04-25 | ₹10.3565 | +0.03% |
| UTI Fixed Term Income Fund Series XXXI-IX (1168 Days) - Regular Plan - Quarterly IDCW | 2022-04-22 | ₹10.3535 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-IX (1168 Days) - Regular Plan - Quarterly IDCW | 2022-04-21 | ₹10.3525 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-IX (1168 Days) - Regular Plan - Quarterly IDCW | 2022-04-20 | ₹10.3514 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-IX (1168 Days) - Regular Plan - Quarterly IDCW | 2022-04-19 | ₹10.3503 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-IX (1168 Days) - Regular Plan - Quarterly IDCW | 2022-04-18 | ₹10.3491 | +0.05% |
| UTI Fixed Term Income Fund Series XXXI-IX (1168 Days) - Regular Plan - Quarterly IDCW | 2022-04-13 | ₹10.3437 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-IX (1168 Days) - Regular Plan - Quarterly IDCW | 2022-04-12 | ₹10.3429 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-IX (1168 Days) - Regular Plan - Quarterly IDCW | 2022-04-11 | ₹10.3420 | +0.03% |
| UTI Fixed Term Income Fund Series XXXI-IX (1168 Days) - Regular Plan - Quarterly IDCW | 2022-04-08 | ₹10.3388 | 0.00% |
| UTI Fixed Term Income Fund Series XXXI-IX (1168 Days) - Regular Plan - Quarterly IDCW | 2022-04-07 | ₹10.3388 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-IX (1168 Days) - Regular Plan - Quarterly IDCW | 2022-04-06 | ₹10.3378 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-IX (1168 Days) - Regular Plan - Quarterly IDCW | 2022-04-05 | ₹10.3367 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-IX (1168 Days) - Regular Plan - Quarterly IDCW | 2022-04-04 | ₹10.3356 | +0.05% |
| UTI Fixed Term Income Fund Series XXXI-IX (1168 Days) - Regular Plan - Quarterly IDCW | 2022-03-31 | ₹10.3304 | +0.02% |
| UTI Fixed Term Income Fund Series XXXI-IX (1168 Days) - Regular Plan - Quarterly IDCW | 2022-03-30 | ₹10.3284 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-IX (1168 Days) - Regular Plan - Quarterly IDCW | 2022-03-29 | ₹10.3277 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-IX (1168 Days) - Regular Plan - Quarterly IDCW | 2022-03-28 | ₹10.3266 | +0.03% |
| UTI Fixed Term Income Fund Series XXXI-IX (1168 Days) - Regular Plan - Quarterly IDCW | 2022-03-25 | ₹10.3235 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-IX (1168 Days) - Regular Plan - Quarterly IDCW | 2022-03-24 | ₹10.3225 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-IX (1168 Days) - Regular Plan - Quarterly IDCW | 2022-03-23 | ₹10.3214 | +0.01% |