UTI - Fixed Term Income Fund Series XXXI-IX (1168 Days) - Direct Plan - Growth Option
UTI Mutual Fund₹12.9603
+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) - Direct Plan - Growth Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789F1AJB6). As of 2022-06-07, its NAV is ₹12.9603 (+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
146863
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF789F1AJB6
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 - Growth Option | 2022-06-07 | ₹12.9603 | +0.01% |
| UTI - Fixed Term Income Fund Series XXXI-IX (1168 Days) - Direct Plan - Growth Option | 2022-06-06 | ₹12.9588 | +0.03% |
| UTI - Fixed Term Income Fund Series XXXI-IX (1168 Days) - Direct Plan - Growth Option | 2022-06-03 | ₹12.9546 | +0.01% |
| UTI - Fixed Term Income Fund Series XXXI-IX (1168 Days) - Direct Plan - Growth Option | 2022-06-02 | ₹12.9531 | +0.01% |
| UTI - Fixed Term Income Fund Series XXXI-IX (1168 Days) - Direct Plan - Growth Option | 2022-06-01 | ₹12.9517 | +0.01% |
| UTI - Fixed Term Income Fund Series XXXI-IX (1168 Days) - Direct Plan - Growth Option | 2022-05-31 | ₹12.9503 | +0.01% |
| UTI - Fixed Term Income Fund Series XXXI-IX (1168 Days) - Direct Plan - Growth Option | 2022-05-30 | ₹12.9488 | +0.03% |
| UTI - Fixed Term Income Fund Series XXXI-IX (1168 Days) - Direct Plan - Growth Option | 2022-05-27 | ₹12.9443 | +0.01% |
| UTI - Fixed Term Income Fund Series XXXI-IX (1168 Days) - Direct Plan - Growth Option | 2022-05-26 | ₹12.9429 | +0.01% |
| UTI - Fixed Term Income Fund Series XXXI-IX (1168 Days) - Direct Plan - Growth Option | 2022-05-25 | ₹12.9414 | +0.01% |
| UTI - Fixed Term Income Fund Series XXXI-IX (1168 Days) - Direct Plan - Growth Option | 2022-05-24 | ₹12.9399 | +0.01% |
| UTI - Fixed Term Income Fund Series XXXI-IX (1168 Days) - Direct Plan - Growth Option | 2022-05-23 | ₹12.9385 | +0.03% |
| UTI - Fixed Term Income Fund Series XXXI-IX (1168 Days) - Direct Plan - Growth Option | 2022-05-20 | ₹12.9340 | +0.01% |
| UTI - Fixed Term Income Fund Series XXXI-IX (1168 Days) - Direct Plan - Growth Option | 2022-05-19 | ₹12.9325 | +0.01% |
| UTI - Fixed Term Income Fund Series XXXI-IX (1168 Days) - Direct Plan - Growth Option | 2022-05-18 | ₹12.9310 | +0.01% |
| UTI - Fixed Term Income Fund Series XXXI-IX (1168 Days) - Direct Plan - Growth Option | 2022-05-17 | ₹12.9295 | +0.04% |
| UTI - Fixed Term Income Fund Series XXXI-IX (1168 Days) - Direct Plan - Growth Option | 2022-05-13 | ₹12.9237 | +0.01% |
| UTI - Fixed Term Income Fund Series XXXI-IX (1168 Days) - Direct Plan - Growth Option | 2022-05-12 | ₹12.9223 | +0.01% |
| UTI - Fixed Term Income Fund Series XXXI-IX (1168 Days) - Direct Plan - Growth Option | 2022-05-11 | ₹12.9208 | +0.01% |
| UTI - Fixed Term Income Fund Series XXXI-IX (1168 Days) - Direct Plan - Growth Option | 2022-05-10 | ₹12.9193 | +0.01% |
| UTI - Fixed Term Income Fund Series XXXI-IX (1168 Days) - Direct Plan - Growth Option | 2022-05-09 | ₹12.9178 | +0.03% |
| UTI - Fixed Term Income Fund Series XXXI-IX (1168 Days) - Direct Plan - Growth Option | 2022-05-06 | ₹12.9133 | +0.01% |
| UTI - Fixed Term Income Fund Series XXXI-IX (1168 Days) - Direct Plan - Growth Option | 2022-05-05 | ₹12.9117 | +0.01% |
| UTI - Fixed Term Income Fund Series XXXI-IX (1168 Days) - Direct Plan - Growth Option | 2022-05-04 | ₹12.9106 | +0.01% |
| UTI - Fixed Term Income Fund Series XXXI-IX (1168 Days) - Direct Plan - Growth Option | 2022-05-02 | ₹12.9088 | +0.03% |
| UTI - Fixed Term Income Fund Series XXXI-IX (1168 Days) - Direct Plan - Growth Option | 2022-04-29 | ₹12.9043 | +0.01% |
| UTI - Fixed Term Income Fund Series XXXI-IX (1168 Days) - Direct Plan - Growth Option | 2022-04-28 | ₹12.9030 | +0.01% |
| UTI - Fixed Term Income Fund Series XXXI-IX (1168 Days) - Direct Plan - Growth Option | 2022-04-27 | ₹12.9018 | +0.01% |
| UTI - Fixed Term Income Fund Series XXXI-IX (1168 Days) - Direct Plan - Growth Option | 2022-04-26 | ₹12.9005 | +0.01% |
| UTI - Fixed Term Income Fund Series XXXI-IX (1168 Days) - Direct Plan - Growth Option | 2022-04-25 | ₹12.8993 | +0.03% |
| UTI - Fixed Term Income Fund Series XXXI-IX (1168 Days) - Direct Plan - Growth Option | 2022-04-22 | ₹12.8951 | +0.01% |
| UTI - Fixed Term Income Fund Series XXXI-IX (1168 Days) - Direct Plan - Growth Option | 2022-04-21 | ₹12.8938 | +0.01% |
| UTI - Fixed Term Income Fund Series XXXI-IX (1168 Days) - Direct Plan - Growth Option | 2022-04-20 | ₹12.8923 | +0.01% |
| UTI - Fixed Term Income Fund Series XXXI-IX (1168 Days) - Direct Plan - Growth Option | 2022-04-19 | ₹12.8908 | +0.01% |
| UTI - Fixed Term Income Fund Series XXXI-IX (1168 Days) - Direct Plan - Growth Option | 2022-04-18 | ₹12.8892 | +0.06% |
| UTI - Fixed Term Income Fund Series XXXI-IX (1168 Days) - Direct Plan - Growth Option | 2022-04-13 | ₹12.8818 | +0.01% |
| UTI - Fixed Term Income Fund Series XXXI-IX (1168 Days) - Direct Plan - Growth Option | 2022-04-12 | ₹12.8808 | +0.01% |
| UTI - Fixed Term Income Fund Series XXXI-IX (1168 Days) - Direct Plan - Growth Option | 2022-04-11 | ₹12.8795 | +0.03% |
| UTI - Fixed Term Income Fund Series XXXI-IX (1168 Days) - Direct Plan - Growth Option | 2022-04-08 | ₹12.8751 | +0.00% |
| UTI - Fixed Term Income Fund Series XXXI-IX (1168 Days) - Direct Plan - Growth Option | 2022-04-07 | ₹12.8750 | +0.01% |
| UTI - Fixed Term Income Fund Series XXXI-IX (1168 Days) - Direct Plan - Growth Option | 2022-04-06 | ₹12.8736 | +0.01% |
| UTI - Fixed Term Income Fund Series XXXI-IX (1168 Days) - Direct Plan - Growth Option | 2022-04-05 | ₹12.8721 | +0.01% |
| UTI - Fixed Term Income Fund Series XXXI-IX (1168 Days) - Direct Plan - Growth Option | 2022-04-04 | ₹12.8706 | +0.05% |
| UTI - Fixed Term Income Fund Series XXXI-IX (1168 Days) - Direct Plan - Growth Option | 2022-03-31 | ₹12.8636 | +0.02% |
| UTI - Fixed Term Income Fund Series XXXI-IX (1168 Days) - Direct Plan - Growth Option | 2022-03-30 | ₹12.8611 | +0.01% |
| UTI - Fixed Term Income Fund Series XXXI-IX (1168 Days) - Direct Plan - Growth Option | 2022-03-29 | ₹12.8600 | +0.01% |
| UTI - Fixed Term Income Fund Series XXXI-IX (1168 Days) - Direct Plan - Growth Option | 2022-03-28 | ₹12.8586 | +0.03% |
| UTI - Fixed Term Income Fund Series XXXI-IX (1168 Days) - Direct Plan - Growth Option | 2022-03-25 | ₹12.8543 | +0.01% |
| UTI - Fixed Term Income Fund Series XXXI-IX (1168 Days) - Direct Plan - Growth Option | 2022-03-24 | ₹12.8530 | +0.01% |
| UTI - Fixed Term Income Fund Series XXXI-IX (1168 Days) - Direct Plan - Growth Option | 2022-03-23 | ₹12.8514 | +0.01% |