UTI Fixed Term Income Fund Series XXXI-IX (1168 Days) - Direct Plan - Annual IDCW
UTI Mutual Fund₹10.0000
-4.36%
⚠ 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 - Annual IDCW is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789F1AJD2). As of 2022-06-07, its NAV is ₹10.0000 (-4.36% 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
146864
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF789F1AJD2
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 - Annual IDCW | 2022-06-07 | ₹10.0000 | -4.36% |
| UTI Fixed Term Income Fund Series XXXI-IX (1168 Days) - Direct Plan - Annual IDCW | 2022-06-06 | ₹10.4556 | +0.03% |
| UTI Fixed Term Income Fund Series XXXI-IX (1168 Days) - Direct Plan - Annual IDCW | 2022-06-03 | ₹10.4522 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-IX (1168 Days) - Direct Plan - Annual IDCW | 2022-06-02 | ₹10.4510 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-IX (1168 Days) - Direct Plan - Annual IDCW | 2022-06-01 | ₹10.4499 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-IX (1168 Days) - Direct Plan - Annual IDCW | 2022-05-31 | ₹10.4487 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-IX (1168 Days) - Direct Plan - Annual IDCW | 2022-05-30 | ₹10.4475 | +0.03% |
| UTI Fixed Term Income Fund Series XXXI-IX (1168 Days) - Direct Plan - Annual IDCW | 2022-05-27 | ₹10.4439 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-IX (1168 Days) - Direct Plan - Annual IDCW | 2022-05-26 | ₹10.4427 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-IX (1168 Days) - Direct Plan - Annual IDCW | 2022-05-25 | ₹10.4415 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-IX (1168 Days) - Direct Plan - Annual IDCW | 2022-05-24 | ₹10.4403 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-IX (1168 Days) - Direct Plan - Annual IDCW | 2022-05-23 | ₹10.4392 | +0.03% |
| UTI Fixed Term Income Fund Series XXXI-IX (1168 Days) - Direct Plan - Annual IDCW | 2022-05-20 | ₹10.4356 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-IX (1168 Days) - Direct Plan - Annual IDCW | 2022-05-19 | ₹10.4343 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-IX (1168 Days) - Direct Plan - Annual IDCW | 2022-05-18 | ₹10.4331 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-IX (1168 Days) - Direct Plan - Annual IDCW | 2022-05-17 | ₹10.4320 | +0.05% |
| UTI Fixed Term Income Fund Series XXXI-IX (1168 Days) - Direct Plan - Annual IDCW | 2022-05-13 | ₹10.4272 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-IX (1168 Days) - Direct Plan - Annual IDCW | 2022-05-12 | ₹10.4261 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-IX (1168 Days) - Direct Plan - Annual IDCW | 2022-05-11 | ₹10.4249 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-IX (1168 Days) - Direct Plan - Annual IDCW | 2022-05-10 | ₹10.4237 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-IX (1168 Days) - Direct Plan - Annual IDCW | 2022-05-09 | ₹10.4225 | +0.03% |
| UTI Fixed Term Income Fund Series XXXI-IX (1168 Days) - Direct Plan - Annual IDCW | 2022-05-06 | ₹10.4189 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-IX (1168 Days) - Direct Plan - Annual IDCW | 2022-05-05 | ₹10.4176 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-IX (1168 Days) - Direct Plan - Annual IDCW | 2022-05-04 | ₹10.4167 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-IX (1168 Days) - Direct Plan - Annual IDCW | 2022-05-02 | ₹10.4152 | +0.03% |
| UTI Fixed Term Income Fund Series XXXI-IX (1168 Days) - Direct Plan - Annual IDCW | 2022-04-29 | ₹10.4116 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-IX (1168 Days) - Direct Plan - Annual IDCW | 2022-04-28 | ₹10.4106 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-IX (1168 Days) - Direct Plan - Annual IDCW | 2022-04-27 | ₹10.4096 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-IX (1168 Days) - Direct Plan - Annual IDCW | 2022-04-26 | ₹10.4085 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-IX (1168 Days) - Direct Plan - Annual IDCW | 2022-04-25 | ₹10.4076 | +0.03% |
| UTI Fixed Term Income Fund Series XXXI-IX (1168 Days) - Direct Plan - Annual IDCW | 2022-04-22 | ₹10.4042 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-IX (1168 Days) - Direct Plan - Annual IDCW | 2022-04-21 | ₹10.4031 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-IX (1168 Days) - Direct Plan - Annual IDCW | 2022-04-20 | ₹10.4019 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-IX (1168 Days) - Direct Plan - Annual IDCW | 2022-04-19 | ₹10.4007 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-IX (1168 Days) - Direct Plan - Annual IDCW | 2022-04-18 | ₹10.3994 | +0.06% |
| UTI Fixed Term Income Fund Series XXXI-IX (1168 Days) - Direct Plan - Annual IDCW | 2022-04-13 | ₹10.3935 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-IX (1168 Days) - Direct Plan - Annual IDCW | 2022-04-12 | ₹10.3926 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-IX (1168 Days) - Direct Plan - Annual IDCW | 2022-04-11 | ₹10.3916 | +0.03% |
| UTI Fixed Term Income Fund Series XXXI-IX (1168 Days) - Direct Plan - Annual IDCW | 2022-04-08 | ₹10.3880 | 0.00% |
| UTI Fixed Term Income Fund Series XXXI-IX (1168 Days) - Direct Plan - Annual IDCW | 2022-04-07 | ₹10.3880 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-IX (1168 Days) - Direct Plan - Annual IDCW | 2022-04-06 | ₹10.3868 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-IX (1168 Days) - Direct Plan - Annual IDCW | 2022-04-05 | ₹10.3856 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-IX (1168 Days) - Direct Plan - Annual IDCW | 2022-04-04 | ₹10.3844 | +0.05% |
| UTI Fixed Term Income Fund Series XXXI-IX (1168 Days) - Direct Plan - Annual IDCW | 2022-03-31 | ₹10.3788 | +0.02% |
| UTI Fixed Term Income Fund Series XXXI-IX (1168 Days) - Direct Plan - Annual IDCW | 2022-03-30 | ₹10.3767 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-IX (1168 Days) - Direct Plan - Annual IDCW | 2022-03-29 | ₹10.3759 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-IX (1168 Days) - Direct Plan - Annual IDCW | 2022-03-28 | ₹10.3747 | +0.03% |
| UTI Fixed Term Income Fund Series XXXI-IX (1168 Days) - Direct Plan - Annual IDCW | 2022-03-25 | ₹10.3713 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-IX (1168 Days) - Direct Plan - Annual IDCW | 2022-03-24 | ₹10.3702 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-IX (1168 Days) - Direct Plan - Annual IDCW | 2022-03-23 | ₹10.3689 | +0.01% |