UTI Fixed Term Income Fund Series XXX-I (1104 days) - Regular Plan - Growth Option
UTI Mutual Fund₹12.0875
+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) - Regular Plan - Growth Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789F1A652). As of 2021-08-31, its NAV is ₹12.0875 (+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
144574
Category
(Debt) Close Ended
Plan
Regular
Option
Growth
ISIN
INF789F1A652
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) - Regular Plan - Growth Option | 2021-08-31 | ₹12.0875 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-I (1104 days) - Regular Plan - Growth Option | 2021-08-30 | ₹12.0866 | +0.02% |
| UTI Fixed Term Income Fund Series XXX-I (1104 days) - Regular Plan - Growth Option | 2021-08-27 | ₹12.0841 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-I (1104 days) - Regular Plan - Growth Option | 2021-08-26 | ₹12.0833 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-I (1104 days) - Regular Plan - Growth Option | 2021-08-25 | ₹12.0824 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-I (1104 days) - Regular Plan - Growth Option | 2021-08-24 | ₹12.0816 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-I (1104 days) - Regular Plan - Growth Option | 2021-08-23 | ₹12.0807 | +0.02% |
| UTI Fixed Term Income Fund Series XXX-I (1104 days) - Regular Plan - Growth Option | 2021-08-20 | ₹12.0782 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-I (1104 days) - Regular Plan - Growth Option | 2021-08-18 | ₹12.0765 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-I (1104 days) - Regular Plan - Growth Option | 2021-08-17 | ₹12.0757 | +0.03% |
| UTI Fixed Term Income Fund Series XXX-I (1104 days) - Regular Plan - Growth Option | 2021-08-13 | ₹12.0722 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-I (1104 days) - Regular Plan - Growth Option | 2021-08-12 | ₹12.0712 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-I (1104 days) - Regular Plan - Growth Option | 2021-08-11 | ₹12.0703 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-I (1104 days) - Regular Plan - Growth Option | 2021-08-10 | ₹12.0693 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-I (1104 days) - Regular Plan - Growth Option | 2021-08-09 | ₹12.0680 | +0.03% |
| UTI Fixed Term Income Fund Series XXX-I (1104 days) - Regular Plan - Growth Option | 2021-08-06 | ₹12.0640 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-I (1104 days) - Regular Plan - Growth Option | 2021-08-05 | ₹12.0627 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-I (1104 days) - Regular Plan - Growth Option | 2021-08-04 | ₹12.0614 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-I (1104 days) - Regular Plan - Growth Option | 2021-08-03 | ₹12.0601 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-I (1104 days) - Regular Plan - Growth Option | 2021-08-02 | ₹12.0588 | +0.03% |
| UTI Fixed Term Income Fund Series XXX-I (1104 days) - Regular Plan - Growth Option | 2021-07-30 | ₹12.0548 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-I (1104 days) - Regular Plan - Growth Option | 2021-07-29 | ₹12.0536 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-I (1104 days) - Regular Plan - Growth Option | 2021-07-28 | ₹12.0522 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-I (1104 days) - Regular Plan - Growth Option | 2021-07-27 | ₹12.0507 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-I (1104 days) - Regular Plan - Growth Option | 2021-07-26 | ₹12.0492 | +0.03% |
| UTI Fixed Term Income Fund Series XXX-I (1104 days) - Regular Plan - Growth Option | 2021-07-23 | ₹12.0450 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-I (1104 days) - Regular Plan - Growth Option | 2021-07-22 | ₹12.0436 | +0.02% |
| UTI Fixed Term Income Fund Series XXX-I (1104 days) - Regular Plan - Growth Option | 2021-07-20 | ₹12.0407 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-I (1104 days) - Regular Plan - Growth Option | 2021-07-19 | ₹12.0392 | +0.04% |
| UTI Fixed Term Income Fund Series XXX-I (1104 days) - Regular Plan - Growth Option | 2021-07-16 | ₹12.0349 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-I (1104 days) - Regular Plan - Growth Option | 2021-07-15 | ₹12.0336 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-I (1104 days) - Regular Plan - Growth Option | 2021-07-14 | ₹12.0319 | +0.02% |
| UTI Fixed Term Income Fund Series XXX-I (1104 days) - Regular Plan - Growth Option | 2021-07-13 | ₹12.0300 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-I (1104 days) - Regular Plan - Growth Option | 2021-07-12 | ₹12.0282 | +0.05% |
| UTI Fixed Term Income Fund Series XXX-I (1104 days) - Regular Plan - Growth Option | 2021-07-09 | ₹12.0227 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-I (1104 days) - Regular Plan - Growth Option | 2021-07-08 | ₹12.0210 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-I (1104 days) - Regular Plan - Growth Option | 2021-07-07 | ₹12.0193 | +0.02% |
| UTI Fixed Term Income Fund Series XXX-I (1104 days) - Regular Plan - Growth Option | 2021-07-06 | ₹12.0173 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-I (1104 days) - Regular Plan - Growth Option | 2021-07-05 | ₹12.0157 | +0.04% |
| UTI Fixed Term Income Fund Series XXX-I (1104 days) - Regular Plan - Growth Option | 2021-07-02 | ₹12.0105 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-I (1104 days) - Regular Plan - Growth Option | 2021-07-01 | ₹12.0089 | +0.02% |
| UTI Fixed Term Income Fund Series XXX-I (1104 days) - Regular Plan - Growth Option | 2021-06-30 | ₹12.0067 | +0.02% |
| UTI Fixed Term Income Fund Series XXX-I (1104 days) - Regular Plan - Growth Option | 2021-06-29 | ₹12.0047 | +0.02% |
| UTI Fixed Term Income Fund Series XXX-I (1104 days) - Regular Plan - Growth Option | 2021-06-28 | ₹12.0026 | +0.05% |
| UTI Fixed Term Income Fund Series XXX-I (1104 days) - Regular Plan - Growth Option | 2021-06-25 | ₹11.9965 | +0.02% |
| UTI Fixed Term Income Fund Series XXX-I (1104 days) - Regular Plan - Growth Option | 2021-06-24 | ₹11.9945 | +0.02% |
| UTI Fixed Term Income Fund Series XXX-I (1104 days) - Regular Plan - Growth Option | 2021-06-23 | ₹11.9925 | +0.02% |
| UTI Fixed Term Income Fund Series XXX-I (1104 days) - Regular Plan - Growth Option | 2021-06-22 | ₹11.9906 | +0.02% |
| UTI Fixed Term Income Fund Series XXX-I (1104 days) - Regular Plan - Growth Option | 2021-06-21 | ₹11.9883 | +0.08% |
| UTI Fixed Term Income Fund Series XXX-I (1104 days) - Regular Plan - Growth Option | 2021-06-18 | ₹11.9792 | +0.02% |