UTI Fixed Term Income fund - Series XXX - I (1104 DAYS) - Direct Plan - Maturity IDCW
UTI Mutual Fund₹10.0000
-18.09%
⚠ 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 - Maturity IDCW is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789F1A694). As of 2021-08-31, its NAV is ₹10.0000 (-18.09% 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
144573
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF789F1A694
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 - Maturity IDCW | 2021-08-31 | ₹10.0000 | -18.09% |
| UTI Fixed Term Income fund - Series XXX - I (1104 DAYS) - Direct Plan - Maturity IDCW | 2021-08-30 | ₹12.2090 | +0.02% |
| UTI Fixed Term Income fund - Series XXX - I (1104 DAYS) - Direct Plan - Maturity IDCW | 2021-08-27 | ₹12.2061 | +0.01% |
| UTI Fixed Term Income fund - Series XXX - I (1104 DAYS) - Direct Plan - Maturity IDCW | 2021-08-26 | ₹12.2051 | +0.01% |
| UTI Fixed Term Income fund - Series XXX - I (1104 DAYS) - Direct Plan - Maturity IDCW | 2021-08-25 | ₹12.2042 | +0.01% |
| UTI Fixed Term Income fund - Series XXX - I (1104 DAYS) - Direct Plan - Maturity IDCW | 2021-08-24 | ₹12.2032 | +0.01% |
| UTI Fixed Term Income fund - Series XXX - I (1104 DAYS) - Direct Plan - Maturity IDCW | 2021-08-23 | ₹12.2022 | +0.02% |
| UTI Fixed Term Income fund - Series XXX - I (1104 DAYS) - Direct Plan - Maturity IDCW | 2021-08-20 | ₹12.1993 | +0.02% |
| UTI Fixed Term Income fund - Series XXX - I (1104 DAYS) - Direct Plan - Maturity IDCW | 2021-08-18 | ₹12.1974 | +0.01% |
| UTI Fixed Term Income fund - Series XXX - I (1104 DAYS) - Direct Plan - Maturity IDCW | 2021-08-17 | ₹12.1965 | +0.03% |
| UTI Fixed Term Income fund - Series XXX - I (1104 DAYS) - Direct Plan - Maturity IDCW | 2021-08-13 | ₹12.1925 | +0.01% |
| UTI Fixed Term Income fund - Series XXX - I (1104 DAYS) - Direct Plan - Maturity IDCW | 2021-08-12 | ₹12.1914 | +0.01% |
| UTI Fixed Term Income fund - Series XXX - I (1104 DAYS) - Direct Plan - Maturity IDCW | 2021-08-11 | ₹12.1904 | +0.01% |
| UTI Fixed Term Income fund - Series XXX - I (1104 DAYS) - Direct Plan - Maturity IDCW | 2021-08-10 | ₹12.1892 | +0.01% |
| UTI Fixed Term Income fund - Series XXX - I (1104 DAYS) - Direct Plan - Maturity IDCW | 2021-08-09 | ₹12.1878 | +0.04% |
| UTI Fixed Term Income fund - Series XXX - I (1104 DAYS) - Direct Plan - Maturity IDCW | 2021-08-06 | ₹12.1835 | +0.01% |
| UTI Fixed Term Income fund - Series XXX - I (1104 DAYS) - Direct Plan - Maturity IDCW | 2021-08-05 | ₹12.1820 | +0.01% |
| UTI Fixed Term Income fund - Series XXX - I (1104 DAYS) - Direct Plan - Maturity IDCW | 2021-08-04 | ₹12.1806 | +0.01% |
| UTI Fixed Term Income fund - Series XXX - I (1104 DAYS) - Direct Plan - Maturity IDCW | 2021-08-03 | ₹12.1792 | +0.01% |
| UTI Fixed Term Income fund - Series XXX - I (1104 DAYS) - Direct Plan - Maturity IDCW | 2021-08-02 | ₹12.1778 | +0.04% |
| UTI Fixed Term Income fund - Series XXX - I (1104 DAYS) - Direct Plan - Maturity IDCW | 2021-07-30 | ₹12.1734 | +0.01% |
| UTI Fixed Term Income fund - Series XXX - I (1104 DAYS) - Direct Plan - Maturity IDCW | 2021-07-29 | ₹12.1720 | +0.01% |
| UTI Fixed Term Income fund - Series XXX - I (1104 DAYS) - Direct Plan - Maturity IDCW | 2021-07-28 | ₹12.1705 | +0.01% |
| UTI Fixed Term Income fund - Series XXX - I (1104 DAYS) - Direct Plan - Maturity IDCW | 2021-07-27 | ₹12.1689 | +0.01% |
| UTI Fixed Term Income fund - Series XXX - I (1104 DAYS) - Direct Plan - Maturity IDCW | 2021-07-26 | ₹12.1673 | +0.04% |
| UTI Fixed Term Income fund - Series XXX - I (1104 DAYS) - Direct Plan - Maturity IDCW | 2021-07-23 | ₹12.1627 | +0.01% |
| UTI Fixed Term Income fund - Series XXX - I (1104 DAYS) - Direct Plan - Maturity IDCW | 2021-07-22 | ₹12.1611 | +0.03% |
| UTI Fixed Term Income fund - Series XXX - I (1104 DAYS) - Direct Plan - Maturity IDCW | 2021-07-20 | ₹12.1580 | +0.01% |
| UTI Fixed Term Income fund - Series XXX - I (1104 DAYS) - Direct Plan - Maturity IDCW | 2021-07-19 | ₹12.1564 | +0.04% |
| UTI Fixed Term Income fund - Series XXX - I (1104 DAYS) - Direct Plan - Maturity IDCW | 2021-07-16 | ₹12.1517 | +0.01% |
| UTI Fixed Term Income fund - Series XXX - I (1104 DAYS) - Direct Plan - Maturity IDCW | 2021-07-15 | ₹12.1502 | +0.01% |
| UTI Fixed Term Income fund - Series XXX - I (1104 DAYS) - Direct Plan - Maturity IDCW | 2021-07-14 | ₹12.1485 | +0.02% |
| UTI Fixed Term Income fund - Series XXX - I (1104 DAYS) - Direct Plan - Maturity IDCW | 2021-07-13 | ₹12.1464 | +0.02% |
| UTI Fixed Term Income fund - Series XXX - I (1104 DAYS) - Direct Plan - Maturity IDCW | 2021-07-12 | ₹12.1444 | +0.05% |
| UTI Fixed Term Income fund - Series XXX - I (1104 DAYS) - Direct Plan - Maturity IDCW | 2021-07-09 | ₹12.1386 | +0.02% |
| UTI Fixed Term Income fund - Series XXX - I (1104 DAYS) - Direct Plan - Maturity IDCW | 2021-07-08 | ₹12.1367 | +0.02% |
| UTI Fixed Term Income fund - Series XXX - I (1104 DAYS) - Direct Plan - Maturity IDCW | 2021-07-07 | ₹12.1348 | +0.02% |
| UTI Fixed Term Income fund - Series XXX - I (1104 DAYS) - Direct Plan - Maturity IDCW | 2021-07-06 | ₹12.1328 | +0.01% |
| UTI Fixed Term Income fund - Series XXX - I (1104 DAYS) - Direct Plan - Maturity IDCW | 2021-07-05 | ₹12.1310 | +0.05% |
| UTI Fixed Term Income fund - Series XXX - I (1104 DAYS) - Direct Plan - Maturity IDCW | 2021-07-02 | ₹12.1254 | +0.01% |
| UTI Fixed Term Income fund - Series XXX - I (1104 DAYS) - Direct Plan - Maturity IDCW | 2021-07-01 | ₹12.1237 | +0.02% |
| UTI Fixed Term Income fund - Series XXX - I (1104 DAYS) - Direct Plan - Maturity IDCW | 2021-06-30 | ₹12.1213 | +0.02% |
| UTI Fixed Term Income fund - Series XXX - I (1104 DAYS) - Direct Plan - Maturity IDCW | 2021-06-29 | ₹12.1193 | +0.02% |
| UTI Fixed Term Income fund - Series XXX - I (1104 DAYS) - Direct Plan - Maturity IDCW | 2021-06-28 | ₹12.1171 | +0.05% |
| UTI Fixed Term Income fund - Series XXX - I (1104 DAYS) - Direct Plan - Maturity IDCW | 2021-06-25 | ₹12.1105 | +0.02% |
| UTI Fixed Term Income fund - Series XXX - I (1104 DAYS) - Direct Plan - Maturity IDCW | 2021-06-24 | ₹12.1084 | +0.02% |
| UTI Fixed Term Income fund - Series XXX - I (1104 DAYS) - Direct Plan - Maturity IDCW | 2021-06-23 | ₹12.1063 | +0.02% |
| UTI Fixed Term Income fund - Series XXX - I (1104 DAYS) - Direct Plan - Maturity IDCW | 2021-06-22 | ₹12.1042 | +0.02% |
| UTI Fixed Term Income fund - Series XXX - I (1104 DAYS) - Direct Plan - Maturity IDCW | 2021-06-21 | ₹12.1018 | +0.08% |
| UTI Fixed Term Income fund - Series XXX - I (1104 DAYS) - Direct Plan - Maturity IDCW | 2021-06-18 | ₹12.0923 | +0.02% |