UTI Fixed Term Income Fund Series XXXI-IX (1168 Days) - Regular Plan - Maturity IDCW
UTI Mutual Fund₹10.0000
-21.95%
⚠ 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 - Maturity IDCW is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789F1AIZ7). As of 2022-06-07, its NAV is ₹10.0000 (-21.95% 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
146865
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF789F1AIZ7
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 - Maturity IDCW | 2022-06-07 | ₹10.0000 | -21.95% |
| UTI Fixed Term Income Fund Series XXXI-IX (1168 Days) - Regular Plan - Maturity IDCW | 2022-06-06 | ₹12.8126 | +0.03% |
| UTI Fixed Term Income Fund Series XXXI-IX (1168 Days) - Regular Plan - Maturity IDCW | 2022-06-03 | ₹12.8088 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-IX (1168 Days) - Regular Plan - Maturity IDCW | 2022-06-02 | ₹12.8075 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-IX (1168 Days) - Regular Plan - Maturity IDCW | 2022-06-01 | ₹12.8062 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-IX (1168 Days) - Regular Plan - Maturity IDCW | 2022-05-31 | ₹12.8049 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-IX (1168 Days) - Regular Plan - Maturity IDCW | 2022-05-30 | ₹12.8035 | +0.03% |
| UTI Fixed Term Income Fund Series XXXI-IX (1168 Days) - Regular Plan - Maturity IDCW | 2022-05-27 | ₹12.7995 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-IX (1168 Days) - Regular Plan - Maturity IDCW | 2022-05-26 | ₹12.7982 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-IX (1168 Days) - Regular Plan - Maturity IDCW | 2022-05-25 | ₹12.7968 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-IX (1168 Days) - Regular Plan - Maturity IDCW | 2022-05-24 | ₹12.7955 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-IX (1168 Days) - Regular Plan - Maturity IDCW | 2022-05-23 | ₹12.7942 | +0.03% |
| UTI Fixed Term Income Fund Series XXXI-IX (1168 Days) - Regular Plan - Maturity IDCW | 2022-05-20 | ₹12.7901 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-IX (1168 Days) - Regular Plan - Maturity IDCW | 2022-05-19 | ₹12.7887 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-IX (1168 Days) - Regular Plan - Maturity IDCW | 2022-05-18 | ₹12.7874 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-IX (1168 Days) - Regular Plan - Maturity IDCW | 2022-05-17 | ₹12.7861 | +0.04% |
| UTI Fixed Term Income Fund Series XXXI-IX (1168 Days) - Regular Plan - Maturity IDCW | 2022-05-13 | ₹12.7808 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-IX (1168 Days) - Regular Plan - Maturity IDCW | 2022-05-12 | ₹12.7795 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-IX (1168 Days) - Regular Plan - Maturity IDCW | 2022-05-11 | ₹12.7782 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-IX (1168 Days) - Regular Plan - Maturity IDCW | 2022-05-10 | ₹12.7769 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-IX (1168 Days) - Regular Plan - Maturity IDCW | 2022-05-09 | ₹12.7755 | +0.03% |
| UTI Fixed Term Income Fund Series XXXI-IX (1168 Days) - Regular Plan - Maturity IDCW | 2022-05-06 | ₹12.7714 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-IX (1168 Days) - Regular Plan - Maturity IDCW | 2022-05-05 | ₹12.7700 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-IX (1168 Days) - Regular Plan - Maturity IDCW | 2022-05-04 | ₹12.7690 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-IX (1168 Days) - Regular Plan - Maturity IDCW | 2022-05-02 | ₹12.7674 | +0.03% |
| UTI Fixed Term Income Fund Series XXXI-IX (1168 Days) - Regular Plan - Maturity IDCW | 2022-04-29 | ₹12.7634 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-IX (1168 Days) - Regular Plan - Maturity IDCW | 2022-04-28 | ₹12.7622 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-IX (1168 Days) - Regular Plan - Maturity IDCW | 2022-04-27 | ₹12.7612 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-IX (1168 Days) - Regular Plan - Maturity IDCW | 2022-04-26 | ₹12.7599 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-IX (1168 Days) - Regular Plan - Maturity IDCW | 2022-04-25 | ₹12.7589 | +0.03% |
| UTI Fixed Term Income Fund Series XXXI-IX (1168 Days) - Regular Plan - Maturity IDCW | 2022-04-22 | ₹12.7552 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-IX (1168 Days) - Regular Plan - Maturity IDCW | 2022-04-21 | ₹12.7539 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-IX (1168 Days) - Regular Plan - Maturity IDCW | 2022-04-20 | ₹12.7526 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-IX (1168 Days) - Regular Plan - Maturity IDCW | 2022-04-19 | ₹12.7512 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-IX (1168 Days) - Regular Plan - Maturity IDCW | 2022-04-18 | ₹12.7497 | +0.05% |
| UTI Fixed Term Income Fund Series XXXI-IX (1168 Days) - Regular Plan - Maturity IDCW | 2022-04-13 | ₹12.7431 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-IX (1168 Days) - Regular Plan - Maturity IDCW | 2022-04-12 | ₹12.7422 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-IX (1168 Days) - Regular Plan - Maturity IDCW | 2022-04-11 | ₹12.7410 | +0.03% |
| UTI Fixed Term Income Fund Series XXXI-IX (1168 Days) - Regular Plan - Maturity IDCW | 2022-04-08 | ₹12.7370 | -0.00% |
| UTI Fixed Term Income Fund Series XXXI-IX (1168 Days) - Regular Plan - Maturity IDCW | 2022-04-07 | ₹12.7371 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-IX (1168 Days) - Regular Plan - Maturity IDCW | 2022-04-06 | ₹12.7358 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-IX (1168 Days) - Regular Plan - Maturity IDCW | 2022-04-05 | ₹12.7344 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-IX (1168 Days) - Regular Plan - Maturity IDCW | 2022-04-04 | ₹12.7331 | +0.05% |
| UTI Fixed Term Income Fund Series XXXI-IX (1168 Days) - Regular Plan - Maturity IDCW | 2022-03-31 | ₹12.7267 | +0.02% |
| UTI Fixed Term Income Fund Series XXXI-IX (1168 Days) - Regular Plan - Maturity IDCW | 2022-03-30 | ₹12.7243 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-IX (1168 Days) - Regular Plan - Maturity IDCW | 2022-03-29 | ₹12.7234 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-IX (1168 Days) - Regular Plan - Maturity IDCW | 2022-03-28 | ₹12.7221 | +0.03% |
| UTI Fixed Term Income Fund Series XXXI-IX (1168 Days) - Regular Plan - Maturity IDCW | 2022-03-25 | ₹12.7182 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-IX (1168 Days) - Regular Plan - Maturity IDCW | 2022-03-24 | ₹12.7170 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-IX (1168 Days) - Regular Plan - Maturity IDCW | 2022-03-23 | ₹12.7156 | +0.01% |