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UTI Fixed Term Income Fund -Series III Plan 20 - Instn. Dividend Option

UTI Mutual Fund
₹11.0562
+0.03%

⚠ This scheme hasn't reported a new NAV since 2008-11-04 — it may be dormant, matured, merged, or delisted.

UTI Fixed Term Income Fund -Series III Plan 20 - Instn. Dividend Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended. As of 2008-11-04, its NAV is ₹11.0562 (+0.03% 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 2007-08-30 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
106435
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/106435
NAV Chart

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Last 50 days
Scheme Date NAV Chg
UTI Fixed Term Income Fund -Series III Plan 20 - Instn. Dividend Option 2008-11-04 ₹11.0562 +0.03%
UTI Fixed Term Income Fund -Series III Plan 20 - Instn. Dividend Option 2008-11-03 ₹11.0528 +0.13%
UTI Fixed Term Income Fund -Series III Plan 20 - Instn. Dividend Option 2008-10-31 ₹11.0389 -0.00%
UTI Fixed Term Income Fund -Series III Plan 20 - Instn. Dividend Option 2008-10-29 ₹11.0394 +0.06%
UTI Fixed Term Income Fund -Series III Plan 20 - Instn. Dividend Option 2008-10-27 ₹11.0327 +0.07%
UTI Fixed Term Income Fund -Series III Plan 20 - Instn. Dividend Option 2008-10-24 ₹11.0245 +0.03%
UTI Fixed Term Income Fund -Series III Plan 20 - Instn. Dividend Option 2008-10-23 ₹11.0211 +0.03%
UTI Fixed Term Income Fund -Series III Plan 20 - Instn. Dividend Option 2008-10-22 ₹11.0178 +0.05%
UTI Fixed Term Income Fund -Series III Plan 20 - Instn. Dividend Option 2008-10-21 ₹11.0123 +0.07%
UTI Fixed Term Income Fund -Series III Plan 20 - Instn. Dividend Option 2008-10-20 ₹11.0050 +0.20%
UTI Fixed Term Income Fund -Series III Plan 20 - Instn. Dividend Option 2008-10-17 ₹10.9835 +0.03%
UTI Fixed Term Income Fund -Series III Plan 20 - Instn. Dividend Option 2008-10-16 ₹10.9801 +0.04%
UTI Fixed Term Income Fund -Series III Plan 20 - Instn. Dividend Option 2008-10-15 ₹10.9761 -0.00%
UTI Fixed Term Income Fund -Series III Plan 20 - Instn. Dividend Option 2008-10-14 ₹10.9762 -0.01%
UTI Fixed Term Income Fund -Series III Plan 20 - Instn. Dividend Option 2008-10-13 ₹10.9776 +0.09%
UTI Fixed Term Income Fund -Series III Plan 20 - Instn. Dividend Option 2008-10-10 ₹10.9676 +0.06%
UTI Fixed Term Income Fund -Series III Plan 20 - Instn. Dividend Option 2008-10-08 ₹10.9610 -0.08%
UTI Fixed Term Income Fund -Series III Plan 20 - Instn. Dividend Option 2008-10-07 ₹10.9698 -0.03%
UTI Fixed Term Income Fund -Series III Plan 20 - Instn. Dividend Option 2008-10-06 ₹10.9728 +0.07%
UTI Fixed Term Income Fund -Series III Plan 20 - Instn. Dividend Option 2008-10-03 ₹10.9656 +0.06%
UTI Fixed Term Income Fund -Series III Plan 20 - Instn. Dividend Option 2008-10-01 ₹10.9592 +0.01%
UTI Fixed Term Income Fund -Series III Plan 20 - Instn. Dividend Option 2008-09-30 ₹10.9584 +0.03%
UTI Fixed Term Income Fund -Series III Plan 20 - Instn. Dividend Option 2008-09-29 ₹10.9551 +0.05%
UTI Fixed Term Income Fund -Series III Plan 20 - Instn. Dividend Option 2008-09-26 ₹10.9494 +0.03%
UTI Fixed Term Income Fund -Series III Plan 20 - Instn. Dividend Option 2008-09-25 ₹10.9461 +0.03%
UTI Fixed Term Income Fund -Series III Plan 20 - Instn. Dividend Option 2008-09-24 ₹10.9429 +0.03%
UTI Fixed Term Income Fund -Series III Plan 20 - Instn. Dividend Option 2008-09-23 ₹10.9396 +0.03%
UTI Fixed Term Income Fund -Series III Plan 20 - Instn. Dividend Option 2008-09-22 ₹10.9364 +0.09%
UTI Fixed Term Income Fund -Series III Plan 20 - Instn. Dividend Option 2008-09-19 ₹10.9266 -0.10%
UTI Fixed Term Income Fund -Series III Plan 20 - Instn. Dividend Option 2008-09-18 ₹10.9378 -0.03%
UTI Fixed Term Income Fund -Series III Plan 20 - Instn. Dividend Option 2008-09-17 ₹10.9406 +0.03%
UTI Fixed Term Income Fund -Series III Plan 20 - Instn. Dividend Option 2008-09-16 ₹10.9374 +0.00%
UTI Fixed Term Income Fund -Series III Plan 20 - Instn. Dividend Option 2008-09-15 ₹10.9373 +0.03%
UTI Fixed Term Income Fund -Series III Plan 20 - Instn. Dividend Option 2008-09-12 ₹10.9342 +0.03%
UTI Fixed Term Income Fund -Series III Plan 20 - Instn. Dividend Option 2008-09-11 ₹10.9311 +0.03%
UTI Fixed Term Income Fund -Series III Plan 20 - Instn. Dividend Option 2008-09-10 ₹10.9280 +0.03%
UTI Fixed Term Income Fund -Series III Plan 20 - Instn. Dividend Option 2008-09-09 ₹10.9249 +0.03%
UTI Fixed Term Income Fund -Series III Plan 20 - Instn. Dividend Option 2008-09-08 ₹10.9218 +0.09%
UTI Fixed Term Income Fund -Series III Plan 20 - Instn. Dividend Option 2008-09-05 ₹10.9125 +0.05%
UTI Fixed Term Income Fund -Series III Plan 20 - Instn. Dividend Option 2008-09-04 ₹10.9068 +0.06%
UTI Fixed Term Income Fund -Series III Plan 20 - Instn. Dividend Option 2008-09-02 ₹10.9006 +0.06%
UTI Fixed Term Income Fund -Series III Plan 20 - Instn. Dividend Option 2008-09-01 ₹10.8943 +0.09%
UTI Fixed Term Income Fund -Series III Plan 20 - Instn. Dividend Option 2008-08-29 ₹10.8850 +0.03%
UTI Fixed Term Income Fund -Series III Plan 20 - Instn. Dividend Option 2008-08-28 ₹10.8819 +0.03%
UTI Fixed Term Income Fund -Series III Plan 20 - Instn. Dividend Option 2008-08-27 ₹10.8781 +0.03%
UTI Fixed Term Income Fund -Series III Plan 20 - Instn. Dividend Option 2008-08-26 ₹10.8750 +0.03%
UTI Fixed Term Income Fund -Series III Plan 20 - Instn. Dividend Option 2008-08-25 ₹10.8719 +0.06%
UTI Fixed Term Income Fund -Series III Plan 20 - Instn. Dividend Option 2008-08-22 ₹10.8658 -0.03%
UTI Fixed Term Income Fund -Series III Plan 20 - Instn. Dividend Option 2008-08-21 ₹10.8693 -0.03%
UTI Fixed Term Income Fund -Series III Plan 20 - Instn. Dividend Option 2008-08-20 ₹10.8729 -0.05%