UTI Fixed Term Income fund - Series XXX - I (1104 DAYS) - Direct Plan - Quarterly IDCW
UTI Mutual Fund₹10.0000
-1.48%
⚠ 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 - Quarterly IDCW is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789F1A678). As of 2021-08-31, its NAV is ₹10.0000 (-1.48% 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
144572
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF789F1A678
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 - Quarterly IDCW | 2021-08-31 | ₹10.0000 | -1.48% |
| UTI Fixed Term Income fund - Series XXX - I (1104 DAYS) - Direct Plan - Quarterly IDCW | 2021-08-30 | ₹10.1501 | +0.02% |
| UTI Fixed Term Income fund - Series XXX - I (1104 DAYS) - Direct Plan - Quarterly IDCW | 2021-08-27 | ₹10.1477 | +0.01% |
| UTI Fixed Term Income fund - Series XXX - I (1104 DAYS) - Direct Plan - Quarterly IDCW | 2021-08-26 | ₹10.1469 | +0.01% |
| UTI Fixed Term Income fund - Series XXX - I (1104 DAYS) - Direct Plan - Quarterly IDCW | 2021-08-25 | ₹10.1461 | +0.01% |
| UTI Fixed Term Income fund - Series XXX - I (1104 DAYS) - Direct Plan - Quarterly IDCW | 2021-08-24 | ₹10.1453 | +0.01% |
| UTI Fixed Term Income fund - Series XXX - I (1104 DAYS) - Direct Plan - Quarterly IDCW | 2021-08-23 | ₹10.1445 | +0.02% |
| UTI Fixed Term Income fund - Series XXX - I (1104 DAYS) - Direct Plan - Quarterly IDCW | 2021-08-20 | ₹10.1421 | +0.02% |
| UTI Fixed Term Income fund - Series XXX - I (1104 DAYS) - Direct Plan - Quarterly IDCW | 2021-08-18 | ₹10.1405 | +0.01% |
| UTI Fixed Term Income fund - Series XXX - I (1104 DAYS) - Direct Plan - Quarterly IDCW | 2021-08-17 | ₹10.1397 | +0.03% |
| UTI Fixed Term Income fund - Series XXX - I (1104 DAYS) - Direct Plan - Quarterly IDCW | 2021-08-13 | ₹10.1364 | +0.01% |
| UTI Fixed Term Income fund - Series XXX - I (1104 DAYS) - Direct Plan - Quarterly IDCW | 2021-08-12 | ₹10.1355 | +0.01% |
| UTI Fixed Term Income fund - Series XXX - I (1104 DAYS) - Direct Plan - Quarterly IDCW | 2021-08-11 | ₹10.1346 | +0.01% |
| UTI Fixed Term Income fund - Series XXX - I (1104 DAYS) - Direct Plan - Quarterly IDCW | 2021-08-10 | ₹10.1336 | +0.01% |
| UTI Fixed Term Income fund - Series XXX - I (1104 DAYS) - Direct Plan - Quarterly IDCW | 2021-08-09 | ₹10.1325 | +0.04% |
| UTI Fixed Term Income fund - Series XXX - I (1104 DAYS) - Direct Plan - Quarterly IDCW | 2021-08-06 | ₹10.1289 | +0.01% |
| UTI Fixed Term Income fund - Series XXX - I (1104 DAYS) - Direct Plan - Quarterly IDCW | 2021-08-05 | ₹10.1277 | +0.01% |
| UTI Fixed Term Income fund - Series XXX - I (1104 DAYS) - Direct Plan - Quarterly IDCW | 2021-08-04 | ₹10.1265 | +0.01% |
| UTI Fixed Term Income fund - Series XXX - I (1104 DAYS) - Direct Plan - Quarterly IDCW | 2021-08-03 | ₹10.1253 | +0.01% |
| UTI Fixed Term Income fund - Series XXX - I (1104 DAYS) - Direct Plan - Quarterly IDCW | 2021-08-02 | ₹10.1241 | +0.04% |
| UTI Fixed Term Income fund - Series XXX - I (1104 DAYS) - Direct Plan - Quarterly IDCW | 2021-07-30 | ₹10.1205 | +0.01% |
| UTI Fixed Term Income fund - Series XXX - I (1104 DAYS) - Direct Plan - Quarterly IDCW | 2021-07-29 | ₹10.1194 | +0.01% |
| UTI Fixed Term Income fund - Series XXX - I (1104 DAYS) - Direct Plan - Quarterly IDCW | 2021-07-28 | ₹10.1181 | +0.01% |
| UTI Fixed Term Income fund - Series XXX - I (1104 DAYS) - Direct Plan - Quarterly IDCW | 2021-07-27 | ₹10.1168 | +0.01% |
| UTI Fixed Term Income fund - Series XXX - I (1104 DAYS) - Direct Plan - Quarterly IDCW | 2021-07-26 | ₹10.1154 | +0.04% |
| UTI Fixed Term Income fund - Series XXX - I (1104 DAYS) - Direct Plan - Quarterly IDCW | 2021-07-23 | ₹10.1116 | +0.01% |
| UTI Fixed Term Income fund - Series XXX - I (1104 DAYS) - Direct Plan - Quarterly IDCW | 2021-07-22 | ₹10.1103 | +0.03% |
| UTI Fixed Term Income fund - Series XXX - I (1104 DAYS) - Direct Plan - Quarterly IDCW | 2021-07-20 | ₹10.1077 | +0.01% |
| UTI Fixed Term Income fund - Series XXX - I (1104 DAYS) - Direct Plan - Quarterly IDCW | 2021-07-19 | ₹10.1064 | +0.04% |
| UTI Fixed Term Income fund - Series XXX - I (1104 DAYS) - Direct Plan - Quarterly IDCW | 2021-07-16 | ₹10.1025 | +0.01% |
| UTI Fixed Term Income fund - Series XXX - I (1104 DAYS) - Direct Plan - Quarterly IDCW | 2021-07-15 | ₹10.1013 | +0.01% |
| UTI Fixed Term Income fund - Series XXX - I (1104 DAYS) - Direct Plan - Quarterly IDCW | 2021-07-14 | ₹10.0998 | +0.02% |
| UTI Fixed Term Income fund - Series XXX - I (1104 DAYS) - Direct Plan - Quarterly IDCW | 2021-07-13 | ₹10.0981 | +0.02% |
| UTI Fixed Term Income fund - Series XXX - I (1104 DAYS) - Direct Plan - Quarterly IDCW | 2021-07-12 | ₹10.0965 | +0.05% |
| UTI Fixed Term Income fund - Series XXX - I (1104 DAYS) - Direct Plan - Quarterly IDCW | 2021-07-09 | ₹10.0916 | +0.01% |
| UTI Fixed Term Income fund - Series XXX - I (1104 DAYS) - Direct Plan - Quarterly IDCW | 2021-07-08 | ₹10.0901 | +0.02% |
| UTI Fixed Term Income fund - Series XXX - I (1104 DAYS) - Direct Plan - Quarterly IDCW | 2021-07-07 | ₹10.0885 | +0.02% |
| UTI Fixed Term Income fund - Series XXX - I (1104 DAYS) - Direct Plan - Quarterly IDCW | 2021-07-06 | ₹10.0868 | +0.01% |
| UTI Fixed Term Income fund - Series XXX - I (1104 DAYS) - Direct Plan - Quarterly IDCW | 2021-07-05 | ₹10.0854 | +0.05% |
| UTI Fixed Term Income fund - Series XXX - I (1104 DAYS) - Direct Plan - Quarterly IDCW | 2021-07-02 | ₹10.0807 | +0.01% |
| UTI Fixed Term Income fund - Series XXX - I (1104 DAYS) - Direct Plan - Quarterly IDCW | 2021-07-01 | ₹10.0793 | +0.02% |
| UTI Fixed Term Income fund - Series XXX - I (1104 DAYS) - Direct Plan - Quarterly IDCW | 2021-06-30 | ₹10.0773 | +0.02% |
| UTI Fixed Term Income fund - Series XXX - I (1104 DAYS) - Direct Plan - Quarterly IDCW | 2021-06-29 | ₹10.0756 | +0.02% |
| UTI Fixed Term Income fund - Series XXX - I (1104 DAYS) - Direct Plan - Quarterly IDCW | 2021-06-28 | ₹10.0738 | +0.05% |
| UTI Fixed Term Income fund - Series XXX - I (1104 DAYS) - Direct Plan - Quarterly IDCW | 2021-06-25 | ₹10.0683 | +0.02% |
| UTI Fixed Term Income fund - Series XXX - I (1104 DAYS) - Direct Plan - Quarterly IDCW | 2021-06-24 | ₹10.0665 | +0.02% |
| UTI Fixed Term Income fund - Series XXX - I (1104 DAYS) - Direct Plan - Quarterly IDCW | 2021-06-23 | ₹10.0648 | +0.02% |
| UTI Fixed Term Income fund - Series XXX - I (1104 DAYS) - Direct Plan - Quarterly IDCW | 2021-06-22 | ₹10.0631 | +0.02% |
| UTI Fixed Term Income fund - Series XXX - I (1104 DAYS) - Direct Plan - Quarterly IDCW | 2021-06-21 | ₹10.0611 | +0.08% |
| UTI Fixed Term Income fund - Series XXX - I (1104 DAYS) - Direct Plan - Quarterly IDCW | 2021-06-18 | ₹10.0532 | +0.02% |