UTI Fixed Term Income fund - Series XXX - I (1104 DAYS) - Regular Plan - Maturity IDCW
UTI Mutual Fund₹10.0000
-17.26%
⚠ 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 - Maturity IDCW is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789F1A645). As of 2021-08-31, its NAV is ₹10.0000 (-17.26% 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
144576
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF789F1A645
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 - Maturity IDCW | 2021-08-31 | ₹10.0000 | -17.26% |
| UTI Fixed Term Income fund - Series XXX - I (1104 DAYS) - Regular Plan - Maturity IDCW | 2021-08-30 | ₹12.0867 | +0.02% |
| UTI Fixed Term Income fund - Series XXX - I (1104 DAYS) - Regular Plan - Maturity IDCW | 2021-08-27 | ₹12.0841 | +0.01% |
| UTI Fixed Term Income fund - Series XXX - I (1104 DAYS) - Regular Plan - Maturity IDCW | 2021-08-26 | ₹12.0833 | +0.01% |
| UTI Fixed Term Income fund - Series XXX - I (1104 DAYS) - Regular Plan - Maturity IDCW | 2021-08-25 | ₹12.0825 | +0.01% |
| UTI Fixed Term Income fund - Series XXX - I (1104 DAYS) - Regular Plan - Maturity IDCW | 2021-08-24 | ₹12.0816 | +0.01% |
| UTI Fixed Term Income fund - Series XXX - I (1104 DAYS) - Regular Plan - Maturity IDCW | 2021-08-23 | ₹12.0808 | +0.02% |
| UTI Fixed Term Income fund - Series XXX - I (1104 DAYS) - Regular Plan - Maturity IDCW | 2021-08-20 | ₹12.0782 | +0.01% |
| UTI Fixed Term Income fund - Series XXX - I (1104 DAYS) - Regular Plan - Maturity IDCW | 2021-08-18 | ₹12.0766 | +0.01% |
| UTI Fixed Term Income fund - Series XXX - I (1104 DAYS) - Regular Plan - Maturity IDCW | 2021-08-17 | ₹12.0757 | +0.03% |
| UTI Fixed Term Income fund - Series XXX - I (1104 DAYS) - Regular Plan - Maturity IDCW | 2021-08-13 | ₹12.0722 | +0.01% |
| UTI Fixed Term Income fund - Series XXX - I (1104 DAYS) - Regular Plan - Maturity IDCW | 2021-08-12 | ₹12.0713 | +0.01% |
| UTI Fixed Term Income fund - Series XXX - I (1104 DAYS) - Regular Plan - Maturity IDCW | 2021-08-11 | ₹12.0704 | +0.01% |
| UTI Fixed Term Income fund - Series XXX - I (1104 DAYS) - Regular Plan - Maturity IDCW | 2021-08-10 | ₹12.0693 | +0.01% |
| UTI Fixed Term Income fund - Series XXX - I (1104 DAYS) - Regular Plan - Maturity IDCW | 2021-08-09 | ₹12.0680 | +0.03% |
| UTI Fixed Term Income fund - Series XXX - I (1104 DAYS) - Regular Plan - Maturity IDCW | 2021-08-06 | ₹12.0641 | +0.01% |
| UTI Fixed Term Income fund - Series XXX - I (1104 DAYS) - Regular Plan - Maturity IDCW | 2021-08-05 | ₹12.0628 | +0.01% |
| UTI Fixed Term Income fund - Series XXX - I (1104 DAYS) - Regular Plan - Maturity IDCW | 2021-08-04 | ₹12.0615 | +0.01% |
| UTI Fixed Term Income fund - Series XXX - I (1104 DAYS) - Regular Plan - Maturity IDCW | 2021-08-03 | ₹12.0602 | +0.01% |
| UTI Fixed Term Income fund - Series XXX - I (1104 DAYS) - Regular Plan - Maturity IDCW | 2021-08-02 | ₹12.0589 | +0.03% |
| UTI Fixed Term Income fund - Series XXX - I (1104 DAYS) - Regular Plan - Maturity IDCW | 2021-07-30 | ₹12.0549 | +0.01% |
| UTI Fixed Term Income fund - Series XXX - I (1104 DAYS) - Regular Plan - Maturity IDCW | 2021-07-29 | ₹12.0536 | +0.01% |
| UTI Fixed Term Income fund - Series XXX - I (1104 DAYS) - Regular Plan - Maturity IDCW | 2021-07-28 | ₹12.0522 | +0.01% |
| UTI Fixed Term Income fund - Series XXX - I (1104 DAYS) - Regular Plan - Maturity IDCW | 2021-07-27 | ₹12.0507 | +0.01% |
| UTI Fixed Term Income fund - Series XXX - I (1104 DAYS) - Regular Plan - Maturity IDCW | 2021-07-26 | ₹12.0493 | +0.03% |
| UTI Fixed Term Income fund - Series XXX - I (1104 DAYS) - Regular Plan - Maturity IDCW | 2021-07-23 | ₹12.0451 | +0.01% |
| UTI Fixed Term Income fund - Series XXX - I (1104 DAYS) - Regular Plan - Maturity IDCW | 2021-07-22 | ₹12.0436 | +0.02% |
| UTI Fixed Term Income fund - Series XXX - I (1104 DAYS) - Regular Plan - Maturity IDCW | 2021-07-20 | ₹12.0407 | +0.01% |
| UTI Fixed Term Income fund - Series XXX - I (1104 DAYS) - Regular Plan - Maturity IDCW | 2021-07-19 | ₹12.0393 | +0.04% |
| UTI Fixed Term Income fund - Series XXX - I (1104 DAYS) - Regular Plan - Maturity IDCW | 2021-07-16 | ₹12.0350 | +0.01% |
| UTI Fixed Term Income fund - Series XXX - I (1104 DAYS) - Regular Plan - Maturity IDCW | 2021-07-15 | ₹12.0337 | +0.01% |
| UTI Fixed Term Income fund - Series XXX - I (1104 DAYS) - Regular Plan - Maturity IDCW | 2021-07-14 | ₹12.0320 | +0.02% |
| UTI Fixed Term Income fund - Series XXX - I (1104 DAYS) - Regular Plan - Maturity IDCW | 2021-07-13 | ₹12.0301 | +0.02% |
| UTI Fixed Term Income fund - Series XXX - I (1104 DAYS) - Regular Plan - Maturity IDCW | 2021-07-12 | ₹12.0282 | +0.04% |
| UTI Fixed Term Income fund - Series XXX - I (1104 DAYS) - Regular Plan - Maturity IDCW | 2021-07-09 | ₹12.0228 | +0.01% |
| UTI Fixed Term Income fund - Series XXX - I (1104 DAYS) - Regular Plan - Maturity IDCW | 2021-07-08 | ₹12.0211 | +0.01% |
| UTI Fixed Term Income fund - Series XXX - I (1104 DAYS) - Regular Plan - Maturity IDCW | 2021-07-07 | ₹12.0193 | +0.02% |
| UTI Fixed Term Income fund - Series XXX - I (1104 DAYS) - Regular Plan - Maturity IDCW | 2021-07-06 | ₹12.0174 | +0.01% |
| UTI Fixed Term Income fund - Series XXX - I (1104 DAYS) - Regular Plan - Maturity IDCW | 2021-07-05 | ₹12.0158 | +0.04% |
| UTI Fixed Term Income fund - Series XXX - I (1104 DAYS) - Regular Plan - Maturity IDCW | 2021-07-02 | ₹12.0105 | +0.01% |
| UTI Fixed Term Income fund - Series XXX - I (1104 DAYS) - Regular Plan - Maturity IDCW | 2021-07-01 | ₹12.0090 | +0.02% |
| UTI Fixed Term Income fund - Series XXX - I (1104 DAYS) - Regular Plan - Maturity IDCW | 2021-06-30 | ₹12.0067 | +0.02% |
| UTI Fixed Term Income fund - Series XXX - I (1104 DAYS) - Regular Plan - Maturity IDCW | 2021-06-29 | ₹12.0048 | +0.02% |
| UTI Fixed Term Income fund - Series XXX - I (1104 DAYS) - Regular Plan - Maturity IDCW | 2021-06-28 | ₹12.0027 | +0.05% |
| UTI Fixed Term Income fund - Series XXX - I (1104 DAYS) - Regular Plan - Maturity IDCW | 2021-06-25 | ₹11.9966 | +0.02% |
| UTI Fixed Term Income fund - Series XXX - I (1104 DAYS) - Regular Plan - Maturity IDCW | 2021-06-24 | ₹11.9945 | +0.02% |
| UTI Fixed Term Income fund - Series XXX - I (1104 DAYS) - Regular Plan - Maturity IDCW | 2021-06-23 | ₹11.9926 | +0.02% |
| UTI Fixed Term Income fund - Series XXX - I (1104 DAYS) - Regular Plan - Maturity IDCW | 2021-06-22 | ₹11.9907 | +0.02% |
| UTI Fixed Term Income fund - Series XXX - I (1104 DAYS) - Regular Plan - Maturity IDCW | 2021-06-21 | ₹11.9884 | +0.08% |
| UTI Fixed Term Income fund - Series XXX - I (1104 DAYS) - Regular Plan - Maturity IDCW | 2021-06-18 | ₹11.9793 | +0.02% |