UTI Fixed Term Income Fund Series XXX-I (1104 days) - Direct Plan - Growth Option
UTI Mutual Fund₹12.2092
+0.01%
⚠ This scheme hasn't reported a new NAV since 2021-08-31 — it may be dormant, matured, merged, or delisted.
UTI Fixed Term Income Fund Series XXX-I (1104 days) - Direct Plan - Growth Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789F1A702). As of 2021-08-31, its NAV is ₹12.2092 (+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 2018-08-27 is available below, along with a free JSON API.
Fund details
Scheme Code
144571
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF789F1A702
ISIN (Reinvest)
—
Launch Date
2018-08-08
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| UTI Fixed Term Income Fund Series XXX-I (1104 days) - Direct Plan - Growth Option | 2021-08-31 | ₹12.2092 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-I (1104 days) - Direct Plan - Growth Option | 2021-08-30 | ₹12.2082 | +0.02% |
| UTI Fixed Term Income Fund Series XXX-I (1104 days) - Direct Plan - Growth Option | 2021-08-27 | ₹12.2054 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-I (1104 days) - Direct Plan - Growth Option | 2021-08-26 | ₹12.2044 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-I (1104 days) - Direct Plan - Growth Option | 2021-08-25 | ₹12.2035 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-I (1104 days) - Direct Plan - Growth Option | 2021-08-24 | ₹12.2025 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-I (1104 days) - Direct Plan - Growth Option | 2021-08-23 | ₹12.2015 | +0.02% |
| UTI Fixed Term Income Fund Series XXX-I (1104 days) - Direct Plan - Growth Option | 2021-08-20 | ₹12.1986 | +0.02% |
| UTI Fixed Term Income Fund Series XXX-I (1104 days) - Direct Plan - Growth Option | 2021-08-18 | ₹12.1967 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-I (1104 days) - Direct Plan - Growth Option | 2021-08-17 | ₹12.1958 | +0.03% |
| UTI Fixed Term Income Fund Series XXX-I (1104 days) - Direct Plan - Growth Option | 2021-08-13 | ₹12.1918 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-I (1104 days) - Direct Plan - Growth Option | 2021-08-12 | ₹12.1907 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-I (1104 days) - Direct Plan - Growth Option | 2021-08-11 | ₹12.1897 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-I (1104 days) - Direct Plan - Growth Option | 2021-08-10 | ₹12.1885 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-I (1104 days) - Direct Plan - Growth Option | 2021-08-09 | ₹12.1871 | +0.04% |
| UTI Fixed Term Income Fund Series XXX-I (1104 days) - Direct Plan - Growth Option | 2021-08-06 | ₹12.1827 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-I (1104 days) - Direct Plan - Growth Option | 2021-08-05 | ₹12.1813 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-I (1104 days) - Direct Plan - Growth Option | 2021-08-04 | ₹12.1799 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-I (1104 days) - Direct Plan - Growth Option | 2021-08-03 | ₹12.1785 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-I (1104 days) - Direct Plan - Growth Option | 2021-08-02 | ₹12.1771 | +0.04% |
| UTI Fixed Term Income Fund Series XXX-I (1104 days) - Direct Plan - Growth Option | 2021-07-30 | ₹12.1727 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-I (1104 days) - Direct Plan - Growth Option | 2021-07-29 | ₹12.1713 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-I (1104 days) - Direct Plan - Growth Option | 2021-07-28 | ₹12.1698 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-I (1104 days) - Direct Plan - Growth Option | 2021-07-27 | ₹12.1682 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-I (1104 days) - Direct Plan - Growth Option | 2021-07-26 | ₹12.1666 | +0.04% |
| UTI Fixed Term Income Fund Series XXX-I (1104 days) - Direct Plan - Growth Option | 2021-07-23 | ₹12.1620 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-I (1104 days) - Direct Plan - Growth Option | 2021-07-22 | ₹12.1604 | +0.03% |
| UTI Fixed Term Income Fund Series XXX-I (1104 days) - Direct Plan - Growth Option | 2021-07-20 | ₹12.1573 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-I (1104 days) - Direct Plan - Growth Option | 2021-07-19 | ₹12.1557 | +0.04% |
| UTI Fixed Term Income Fund Series XXX-I (1104 days) - Direct Plan - Growth Option | 2021-07-16 | ₹12.1511 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-I (1104 days) - Direct Plan - Growth Option | 2021-07-15 | ₹12.1496 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-I (1104 days) - Direct Plan - Growth Option | 2021-07-14 | ₹12.1478 | +0.02% |
| UTI Fixed Term Income Fund Series XXX-I (1104 days) - Direct Plan - Growth Option | 2021-07-13 | ₹12.1458 | +0.02% |
| UTI Fixed Term Income Fund Series XXX-I (1104 days) - Direct Plan - Growth Option | 2021-07-12 | ₹12.1438 | +0.05% |
| UTI Fixed Term Income Fund Series XXX-I (1104 days) - Direct Plan - Growth Option | 2021-07-09 | ₹12.1380 | +0.02% |
| UTI Fixed Term Income Fund Series XXX-I (1104 days) - Direct Plan - Growth Option | 2021-07-08 | ₹12.1361 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-I (1104 days) - Direct Plan - Growth Option | 2021-07-07 | ₹12.1343 | +0.02% |
| UTI Fixed Term Income Fund Series XXX-I (1104 days) - Direct Plan - Growth Option | 2021-07-06 | ₹12.1322 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-I (1104 days) - Direct Plan - Growth Option | 2021-07-05 | ₹12.1304 | +0.05% |
| UTI Fixed Term Income Fund Series XXX-I (1104 days) - Direct Plan - Growth Option | 2021-07-02 | ₹12.1248 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-I (1104 days) - Direct Plan - Growth Option | 2021-07-01 | ₹12.1231 | +0.02% |
| UTI Fixed Term Income Fund Series XXX-I (1104 days) - Direct Plan - Growth Option | 2021-06-30 | ₹12.1208 | +0.02% |
| UTI Fixed Term Income Fund Series XXX-I (1104 days) - Direct Plan - Growth Option | 2021-06-29 | ₹12.1187 | +0.02% |
| UTI Fixed Term Income Fund Series XXX-I (1104 days) - Direct Plan - Growth Option | 2021-06-28 | ₹12.1165 | +0.05% |
| UTI Fixed Term Income Fund Series XXX-I (1104 days) - Direct Plan - Growth Option | 2021-06-25 | ₹12.1100 | +0.02% |
| UTI Fixed Term Income Fund Series XXX-I (1104 days) - Direct Plan - Growth Option | 2021-06-24 | ₹12.1078 | +0.02% |
| UTI Fixed Term Income Fund Series XXX-I (1104 days) - Direct Plan - Growth Option | 2021-06-23 | ₹12.1057 | +0.02% |
| UTI Fixed Term Income Fund Series XXX-I (1104 days) - Direct Plan - Growth Option | 2021-06-22 | ₹12.1037 | +0.02% |
| UTI Fixed Term Income Fund Series XXX-I (1104 days) - Direct Plan - Growth Option | 2021-06-21 | ₹12.1013 | +0.08% |
| UTI Fixed Term Income Fund Series XXX-I (1104 days) - Direct Plan - Growth Option | 2021-06-18 | ₹12.0917 | +0.02% |