UTI Fixed Term Income fund - Series XXX - I (1104 DAYS) - Regular Plan - Annual IDCW
UTI Mutual Fund₹10.0000
-2.76%
⚠ 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 - Annual IDCW is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789F1A637). As of 2021-08-31, its NAV is ₹10.0000 (-2.76% 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
144575
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF789F1A637
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 - Annual IDCW | 2021-08-31 | ₹10.0000 | -2.76% |
| UTI Fixed Term Income fund - Series XXX - I (1104 DAYS) - Regular Plan - Annual IDCW | 2021-08-30 | ₹10.2834 | +0.02% |
| UTI Fixed Term Income fund - Series XXX - I (1104 DAYS) - Regular Plan - Annual IDCW | 2021-08-27 | ₹10.2813 | +0.01% |
| UTI Fixed Term Income fund - Series XXX - I (1104 DAYS) - Regular Plan - Annual IDCW | 2021-08-26 | ₹10.2806 | +0.01% |
| UTI Fixed Term Income fund - Series XXX - I (1104 DAYS) - Regular Plan - Annual IDCW | 2021-08-25 | ₹10.2799 | +0.01% |
| UTI Fixed Term Income fund - Series XXX - I (1104 DAYS) - Regular Plan - Annual IDCW | 2021-08-24 | ₹10.2792 | +0.01% |
| UTI Fixed Term Income fund - Series XXX - I (1104 DAYS) - Regular Plan - Annual IDCW | 2021-08-23 | ₹10.2784 | +0.02% |
| UTI Fixed Term Income fund - Series XXX - I (1104 DAYS) - Regular Plan - Annual IDCW | 2021-08-20 | ₹10.2763 | +0.01% |
| UTI Fixed Term Income fund - Series XXX - I (1104 DAYS) - Regular Plan - Annual IDCW | 2021-08-18 | ₹10.2748 | +0.01% |
| UTI Fixed Term Income fund - Series XXX - I (1104 DAYS) - Regular Plan - Annual IDCW | 2021-08-17 | ₹10.2741 | +0.03% |
| UTI Fixed Term Income fund - Series XXX - I (1104 DAYS) - Regular Plan - Annual IDCW | 2021-08-13 | ₹10.2712 | +0.01% |
| UTI Fixed Term Income fund - Series XXX - I (1104 DAYS) - Regular Plan - Annual IDCW | 2021-08-12 | ₹10.2703 | +0.01% |
| UTI Fixed Term Income fund - Series XXX - I (1104 DAYS) - Regular Plan - Annual IDCW | 2021-08-11 | ₹10.2696 | +0.01% |
| UTI Fixed Term Income fund - Series XXX - I (1104 DAYS) - Regular Plan - Annual IDCW | 2021-08-10 | ₹10.2687 | +0.01% |
| UTI Fixed Term Income fund - Series XXX - I (1104 DAYS) - Regular Plan - Annual IDCW | 2021-08-09 | ₹10.2676 | +0.03% |
| UTI Fixed Term Income fund - Series XXX - I (1104 DAYS) - Regular Plan - Annual IDCW | 2021-08-06 | ₹10.2642 | +0.01% |
| UTI Fixed Term Income fund - Series XXX - I (1104 DAYS) - Regular Plan - Annual IDCW | 2021-08-05 | ₹10.2631 | +0.01% |
| UTI Fixed Term Income fund - Series XXX - I (1104 DAYS) - Regular Plan - Annual IDCW | 2021-08-04 | ₹10.2620 | +0.01% |
| UTI Fixed Term Income fund - Series XXX - I (1104 DAYS) - Regular Plan - Annual IDCW | 2021-08-03 | ₹10.2609 | +0.01% |
| UTI Fixed Term Income fund - Series XXX - I (1104 DAYS) - Regular Plan - Annual IDCW | 2021-08-02 | ₹10.2598 | +0.03% |
| UTI Fixed Term Income fund - Series XXX - I (1104 DAYS) - Regular Plan - Annual IDCW | 2021-07-30 | ₹10.2564 | +0.01% |
| UTI Fixed Term Income fund - Series XXX - I (1104 DAYS) - Regular Plan - Annual IDCW | 2021-07-29 | ₹10.2554 | +0.01% |
| UTI Fixed Term Income fund - Series XXX - I (1104 DAYS) - Regular Plan - Annual IDCW | 2021-07-28 | ₹10.2542 | +0.01% |
| UTI Fixed Term Income fund - Series XXX - I (1104 DAYS) - Regular Plan - Annual IDCW | 2021-07-27 | ₹10.2529 | +0.01% |
| UTI Fixed Term Income fund - Series XXX - I (1104 DAYS) - Regular Plan - Annual IDCW | 2021-07-26 | ₹10.2517 | +0.04% |
| UTI Fixed Term Income fund - Series XXX - I (1104 DAYS) - Regular Plan - Annual IDCW | 2021-07-23 | ₹10.2481 | +0.01% |
| UTI Fixed Term Income fund - Series XXX - I (1104 DAYS) - Regular Plan - Annual IDCW | 2021-07-22 | ₹10.2468 | +0.02% |
| UTI Fixed Term Income fund - Series XXX - I (1104 DAYS) - Regular Plan - Annual IDCW | 2021-07-20 | ₹10.2444 | +0.01% |
| UTI Fixed Term Income fund - Series XXX - I (1104 DAYS) - Regular Plan - Annual IDCW | 2021-07-19 | ₹10.2431 | +0.04% |
| UTI Fixed Term Income fund - Series XXX - I (1104 DAYS) - Regular Plan - Annual IDCW | 2021-07-16 | ₹10.2395 | +0.01% |
| UTI Fixed Term Income fund - Series XXX - I (1104 DAYS) - Regular Plan - Annual IDCW | 2021-07-15 | ₹10.2384 | +0.01% |
| UTI Fixed Term Income fund - Series XXX - I (1104 DAYS) - Regular Plan - Annual IDCW | 2021-07-14 | ₹10.2369 | +0.02% |
| UTI Fixed Term Income fund - Series XXX - I (1104 DAYS) - Regular Plan - Annual IDCW | 2021-07-13 | ₹10.2353 | +0.02% |
| UTI Fixed Term Income fund - Series XXX - I (1104 DAYS) - Regular Plan - Annual IDCW | 2021-07-12 | ₹10.2337 | +0.04% |
| UTI Fixed Term Income fund - Series XXX - I (1104 DAYS) - Regular Plan - Annual IDCW | 2021-07-09 | ₹10.2291 | +0.01% |
| UTI Fixed Term Income fund - Series XXX - I (1104 DAYS) - Regular Plan - Annual IDCW | 2021-07-08 | ₹10.2277 | +0.01% |
| UTI Fixed Term Income fund - Series XXX - I (1104 DAYS) - Regular Plan - Annual IDCW | 2021-07-07 | ₹10.2262 | +0.02% |
| UTI Fixed Term Income fund - Series XXX - I (1104 DAYS) - Regular Plan - Annual IDCW | 2021-07-06 | ₹10.2245 | +0.01% |
| UTI Fixed Term Income fund - Series XXX - I (1104 DAYS) - Regular Plan - Annual IDCW | 2021-07-05 | ₹10.2232 | +0.04% |
| UTI Fixed Term Income fund - Series XXX - I (1104 DAYS) - Regular Plan - Annual IDCW | 2021-07-02 | ₹10.2187 | +0.01% |
| UTI Fixed Term Income fund - Series XXX - I (1104 DAYS) - Regular Plan - Annual IDCW | 2021-07-01 | ₹10.2174 | +0.02% |
| UTI Fixed Term Income fund - Series XXX - I (1104 DAYS) - Regular Plan - Annual IDCW | 2021-06-30 | ₹10.2154 | +0.02% |
| UTI Fixed Term Income fund - Series XXX - I (1104 DAYS) - Regular Plan - Annual IDCW | 2021-06-29 | ₹10.2138 | +0.02% |
| UTI Fixed Term Income fund - Series XXX - I (1104 DAYS) - Regular Plan - Annual IDCW | 2021-06-28 | ₹10.2120 | +0.05% |
| UTI Fixed Term Income fund - Series XXX - I (1104 DAYS) - Regular Plan - Annual IDCW | 2021-06-25 | ₹10.2068 | +0.02% |
| UTI Fixed Term Income fund - Series XXX - I (1104 DAYS) - Regular Plan - Annual IDCW | 2021-06-24 | ₹10.2051 | +0.02% |
| UTI Fixed Term Income fund - Series XXX - I (1104 DAYS) - Regular Plan - Annual IDCW | 2021-06-23 | ₹10.2034 | +0.02% |
| UTI Fixed Term Income fund - Series XXX - I (1104 DAYS) - Regular Plan - Annual IDCW | 2021-06-22 | ₹10.2018 | +0.02% |
| UTI Fixed Term Income fund - Series XXX - I (1104 DAYS) - Regular Plan - Annual IDCW | 2021-06-21 | ₹10.1998 | +0.08% |
| UTI Fixed Term Income fund - Series XXX - I (1104 DAYS) - Regular Plan - Annual IDCW | 2021-06-18 | ₹10.1921 | +0.02% |