UTI - Fixed Term Income Fund Series XXXI-IX (1168 Days) - Regular Plan - Growth Option
UTI Mutual Fund₹12.8141
+0.01%
⚠ 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 - Growth Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789F1AIW4). As of 2022-06-07, its NAV is ₹12.8141 (+0.01% 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
146862
Category
(Debt) Close Ended
Plan
Regular
Option
Growth
ISIN
INF789F1AIW4
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 - Growth Option | 2022-06-07 | ₹12.8141 | +0.01% |
| UTI - Fixed Term Income Fund Series XXXI-IX (1168 Days) - Regular Plan - Growth Option | 2022-06-06 | ₹12.8128 | +0.03% |
| UTI - Fixed Term Income Fund Series XXXI-IX (1168 Days) - Regular Plan - Growth Option | 2022-06-03 | ₹12.8089 | +0.01% |
| UTI - Fixed Term Income Fund Series XXXI-IX (1168 Days) - Regular Plan - Growth Option | 2022-06-02 | ₹12.8076 | +0.01% |
| UTI - Fixed Term Income Fund Series XXXI-IX (1168 Days) - Regular Plan - Growth Option | 2022-06-01 | ₹12.8063 | +0.01% |
| UTI - Fixed Term Income Fund Series XXXI-IX (1168 Days) - Regular Plan - Growth Option | 2022-05-31 | ₹12.8050 | +0.01% |
| UTI - Fixed Term Income Fund Series XXXI-IX (1168 Days) - Regular Plan - Growth Option | 2022-05-30 | ₹12.8037 | +0.03% |
| UTI - Fixed Term Income Fund Series XXXI-IX (1168 Days) - Regular Plan - Growth Option | 2022-05-27 | ₹12.7997 | +0.01% |
| UTI - Fixed Term Income Fund Series XXXI-IX (1168 Days) - Regular Plan - Growth Option | 2022-05-26 | ₹12.7983 | +0.01% |
| UTI - Fixed Term Income Fund Series XXXI-IX (1168 Days) - Regular Plan - Growth Option | 2022-05-25 | ₹12.7970 | +0.01% |
| UTI - Fixed Term Income Fund Series XXXI-IX (1168 Days) - Regular Plan - Growth Option | 2022-05-24 | ₹12.7957 | +0.01% |
| UTI - Fixed Term Income Fund Series XXXI-IX (1168 Days) - Regular Plan - Growth Option | 2022-05-23 | ₹12.7943 | +0.03% |
| UTI - Fixed Term Income Fund Series XXXI-IX (1168 Days) - Regular Plan - Growth Option | 2022-05-20 | ₹12.7903 | +0.01% |
| UTI - Fixed Term Income Fund Series XXXI-IX (1168 Days) - Regular Plan - Growth Option | 2022-05-19 | ₹12.7889 | +0.01% |
| UTI - Fixed Term Income Fund Series XXXI-IX (1168 Days) - Regular Plan - Growth Option | 2022-05-18 | ₹12.7876 | +0.01% |
| UTI - Fixed Term Income Fund Series XXXI-IX (1168 Days) - Regular Plan - Growth Option | 2022-05-17 | ₹12.7862 | +0.04% |
| UTI - Fixed Term Income Fund Series XXXI-IX (1168 Days) - Regular Plan - Growth Option | 2022-05-13 | ₹12.7810 | +0.01% |
| UTI - Fixed Term Income Fund Series XXXI-IX (1168 Days) - Regular Plan - Growth Option | 2022-05-12 | ₹12.7797 | +0.01% |
| UTI - Fixed Term Income Fund Series XXXI-IX (1168 Days) - Regular Plan - Growth Option | 2022-05-11 | ₹12.7784 | +0.01% |
| UTI - Fixed Term Income Fund Series XXXI-IX (1168 Days) - Regular Plan - Growth Option | 2022-05-10 | ₹12.7770 | +0.01% |
| UTI - Fixed Term Income Fund Series XXXI-IX (1168 Days) - Regular Plan - Growth Option | 2022-05-09 | ₹12.7756 | +0.03% |
| UTI - Fixed Term Income Fund Series XXXI-IX (1168 Days) - Regular Plan - Growth Option | 2022-05-06 | ₹12.7716 | +0.01% |
| UTI - Fixed Term Income Fund Series XXXI-IX (1168 Days) - Regular Plan - Growth Option | 2022-05-05 | ₹12.7701 | +0.01% |
| UTI - Fixed Term Income Fund Series XXXI-IX (1168 Days) - Regular Plan - Growth Option | 2022-05-04 | ₹12.7691 | +0.01% |
| UTI - Fixed Term Income Fund Series XXXI-IX (1168 Days) - Regular Plan - Growth Option | 2022-05-02 | ₹12.7675 | +0.03% |
| UTI - Fixed Term Income Fund Series XXXI-IX (1168 Days) - Regular Plan - Growth Option | 2022-04-29 | ₹12.7635 | +0.01% |
| UTI - Fixed Term Income Fund Series XXXI-IX (1168 Days) - Regular Plan - Growth Option | 2022-04-28 | ₹12.7623 | +0.01% |
| UTI - Fixed Term Income Fund Series XXXI-IX (1168 Days) - Regular Plan - Growth Option | 2022-04-27 | ₹12.7613 | +0.01% |
| UTI - Fixed Term Income Fund Series XXXI-IX (1168 Days) - Regular Plan - Growth Option | 2022-04-26 | ₹12.7601 | +0.01% |
| UTI - Fixed Term Income Fund Series XXXI-IX (1168 Days) - Regular Plan - Growth Option | 2022-04-25 | ₹12.7591 | +0.03% |
| UTI - Fixed Term Income Fund Series XXXI-IX (1168 Days) - Regular Plan - Growth Option | 2022-04-22 | ₹12.7553 | +0.01% |
| UTI - Fixed Term Income Fund Series XXXI-IX (1168 Days) - Regular Plan - Growth Option | 2022-04-21 | ₹12.7541 | +0.01% |
| UTI - Fixed Term Income Fund Series XXXI-IX (1168 Days) - Regular Plan - Growth Option | 2022-04-20 | ₹12.7527 | +0.01% |
| UTI - Fixed Term Income Fund Series XXXI-IX (1168 Days) - Regular Plan - Growth Option | 2022-04-19 | ₹12.7514 | +0.01% |
| UTI - Fixed Term Income Fund Series XXXI-IX (1168 Days) - Regular Plan - Growth Option | 2022-04-18 | ₹12.7499 | +0.05% |
| UTI - Fixed Term Income Fund Series XXXI-IX (1168 Days) - Regular Plan - Growth Option | 2022-04-13 | ₹12.7432 | +0.01% |
| UTI - Fixed Term Income Fund Series XXXI-IX (1168 Days) - Regular Plan - Growth Option | 2022-04-12 | ₹12.7423 | +0.01% |
| UTI - Fixed Term Income Fund Series XXXI-IX (1168 Days) - Regular Plan - Growth Option | 2022-04-11 | ₹12.7411 | +0.03% |
| UTI - Fixed Term Income Fund Series XXXI-IX (1168 Days) - Regular Plan - Growth Option | 2022-04-08 | ₹12.7372 | 0.00% |
| UTI - Fixed Term Income Fund Series XXXI-IX (1168 Days) - Regular Plan - Growth Option | 2022-04-07 | ₹12.7372 | +0.01% |
| UTI - Fixed Term Income Fund Series XXXI-IX (1168 Days) - Regular Plan - Growth Option | 2022-04-06 | ₹12.7359 | +0.01% |
| UTI - Fixed Term Income Fund Series XXXI-IX (1168 Days) - Regular Plan - Growth Option | 2022-04-05 | ₹12.7346 | +0.01% |
| UTI - Fixed Term Income Fund Series XXXI-IX (1168 Days) - Regular Plan - Growth Option | 2022-04-04 | ₹12.7332 | +0.05% |
| UTI - Fixed Term Income Fund Series XXXI-IX (1168 Days) - Regular Plan - Growth Option | 2022-03-31 | ₹12.7268 | +0.02% |
| UTI - Fixed Term Income Fund Series XXXI-IX (1168 Days) - Regular Plan - Growth Option | 2022-03-30 | ₹12.7244 | +0.01% |
| UTI - Fixed Term Income Fund Series XXXI-IX (1168 Days) - Regular Plan - Growth Option | 2022-03-29 | ₹12.7235 | +0.01% |
| UTI - Fixed Term Income Fund Series XXXI-IX (1168 Days) - Regular Plan - Growth Option | 2022-03-28 | ₹12.7222 | +0.03% |
| UTI - Fixed Term Income Fund Series XXXI-IX (1168 Days) - Regular Plan - Growth Option | 2022-03-25 | ₹12.7184 | +0.01% |
| UTI - Fixed Term Income Fund Series XXXI-IX (1168 Days) - Regular Plan - Growth Option | 2022-03-24 | ₹12.7171 | +0.01% |
| UTI - Fixed Term Income Fund Series XXXI-IX (1168 Days) - Regular Plan - Growth Option | 2022-03-23 | ₹12.7157 | +0.01% |