UTI Fixed Term Income fund - Series XXX - I (1104 DAYS) - Regular Plan - Flexi IDCW
UTI Mutual Fund₹10.0000
-17.30%
⚠ 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 - Flexi IDCW is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789F1A660). As of 2021-08-31, its NAV is ₹10.0000 (-17.30% 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
144577
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF789F1A660
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 - Flexi IDCW | 2021-08-31 | ₹10.0000 | -17.30% |
| UTI Fixed Term Income fund - Series XXX - I (1104 DAYS) - Regular Plan - Flexi IDCW | 2021-08-30 | ₹12.0920 | +0.02% |
| UTI Fixed Term Income fund - Series XXX - I (1104 DAYS) - Regular Plan - Flexi IDCW | 2021-08-27 | ₹12.0895 | +0.01% |
| UTI Fixed Term Income fund - Series XXX - I (1104 DAYS) - Regular Plan - Flexi IDCW | 2021-08-26 | ₹12.0886 | +0.01% |
| UTI Fixed Term Income fund - Series XXX - I (1104 DAYS) - Regular Plan - Flexi IDCW | 2021-08-25 | ₹12.0878 | +0.01% |
| UTI Fixed Term Income fund - Series XXX - I (1104 DAYS) - Regular Plan - Flexi IDCW | 2021-08-24 | ₹12.0869 | +0.01% |
| UTI Fixed Term Income fund - Series XXX - I (1104 DAYS) - Regular Plan - Flexi IDCW | 2021-08-23 | ₹12.0861 | +0.02% |
| UTI Fixed Term Income fund - Series XXX - I (1104 DAYS) - Regular Plan - Flexi IDCW | 2021-08-20 | ₹12.0835 | +0.01% |
| UTI Fixed Term Income fund - Series XXX - I (1104 DAYS) - Regular Plan - Flexi IDCW | 2021-08-18 | ₹12.0818 | +0.01% |
| UTI Fixed Term Income fund - Series XXX - I (1104 DAYS) - Regular Plan - Flexi IDCW | 2021-08-17 | ₹12.0810 | +0.03% |
| UTI Fixed Term Income fund - Series XXX - I (1104 DAYS) - Regular Plan - Flexi IDCW | 2021-08-13 | ₹12.0775 | +0.01% |
| UTI Fixed Term Income fund - Series XXX - I (1104 DAYS) - Regular Plan - Flexi IDCW | 2021-08-12 | ₹12.0765 | +0.01% |
| UTI Fixed Term Income fund - Series XXX - I (1104 DAYS) - Regular Plan - Flexi IDCW | 2021-08-11 | ₹12.0756 | +0.01% |
| UTI Fixed Term Income fund - Series XXX - I (1104 DAYS) - Regular Plan - Flexi IDCW | 2021-08-10 | ₹12.0745 | +0.01% |
| UTI Fixed Term Income fund - Series XXX - I (1104 DAYS) - Regular Plan - Flexi IDCW | 2021-08-09 | ₹12.0732 | +0.03% |
| UTI Fixed Term Income fund - Series XXX - I (1104 DAYS) - Regular Plan - Flexi IDCW | 2021-08-06 | ₹12.0692 | +0.01% |
| UTI Fixed Term Income fund - Series XXX - I (1104 DAYS) - Regular Plan - Flexi IDCW | 2021-08-05 | ₹12.0679 | +0.01% |
| UTI Fixed Term Income fund - Series XXX - I (1104 DAYS) - Regular Plan - Flexi IDCW | 2021-08-04 | ₹12.0666 | +0.01% |
| UTI Fixed Term Income fund - Series XXX - I (1104 DAYS) - Regular Plan - Flexi IDCW | 2021-08-03 | ₹12.0654 | +0.01% |
| UTI Fixed Term Income fund - Series XXX - I (1104 DAYS) - Regular Plan - Flexi IDCW | 2021-08-02 | ₹12.0640 | +0.03% |
| UTI Fixed Term Income fund - Series XXX - I (1104 DAYS) - Regular Plan - Flexi IDCW | 2021-07-30 | ₹12.0600 | +0.01% |
| UTI Fixed Term Income fund - Series XXX - I (1104 DAYS) - Regular Plan - Flexi IDCW | 2021-07-29 | ₹12.0587 | +0.01% |
| UTI Fixed Term Income fund - Series XXX - I (1104 DAYS) - Regular Plan - Flexi IDCW | 2021-07-28 | ₹12.0573 | +0.01% |
| UTI Fixed Term Income fund - Series XXX - I (1104 DAYS) - Regular Plan - Flexi IDCW | 2021-07-27 | ₹12.0558 | +0.01% |
| UTI Fixed Term Income fund - Series XXX - I (1104 DAYS) - Regular Plan - Flexi IDCW | 2021-07-26 | ₹12.0544 | +0.04% |
| UTI Fixed Term Income fund - Series XXX - I (1104 DAYS) - Regular Plan - Flexi IDCW | 2021-07-23 | ₹12.0501 | +0.01% |
| UTI Fixed Term Income fund - Series XXX - I (1104 DAYS) - Regular Plan - Flexi IDCW | 2021-07-22 | ₹12.0486 | +0.02% |
| UTI Fixed Term Income fund - Series XXX - I (1104 DAYS) - Regular Plan - Flexi IDCW | 2021-07-20 | ₹12.0457 | +0.01% |
| UTI Fixed Term Income fund - Series XXX - I (1104 DAYS) - Regular Plan - Flexi IDCW | 2021-07-19 | ₹12.0443 | +0.04% |
| UTI Fixed Term Income fund - Series XXX - I (1104 DAYS) - Regular Plan - Flexi IDCW | 2021-07-16 | ₹12.0399 | +0.01% |
| UTI Fixed Term Income fund - Series XXX - I (1104 DAYS) - Regular Plan - Flexi IDCW | 2021-07-15 | ₹12.0386 | +0.01% |
| UTI Fixed Term Income fund - Series XXX - I (1104 DAYS) - Regular Plan - Flexi IDCW | 2021-07-14 | ₹12.0369 | +0.02% |
| UTI Fixed Term Income fund - Series XXX - I (1104 DAYS) - Regular Plan - Flexi IDCW | 2021-07-13 | ₹12.0350 | +0.02% |
| UTI Fixed Term Income fund - Series XXX - I (1104 DAYS) - Regular Plan - Flexi IDCW | 2021-07-12 | ₹12.0331 | +0.05% |
| UTI Fixed Term Income fund - Series XXX - I (1104 DAYS) - Regular Plan - Flexi IDCW | 2021-07-09 | ₹12.0276 | +0.01% |
| UTI Fixed Term Income fund - Series XXX - I (1104 DAYS) - Regular Plan - Flexi IDCW | 2021-07-08 | ₹12.0259 | +0.01% |
| UTI Fixed Term Income fund - Series XXX - I (1104 DAYS) - Regular Plan - Flexi IDCW | 2021-07-07 | ₹12.0242 | +0.02% |
| UTI Fixed Term Income fund - Series XXX - I (1104 DAYS) - Regular Plan - Flexi IDCW | 2021-07-06 | ₹12.0222 | +0.01% |
| UTI Fixed Term Income fund - Series XXX - I (1104 DAYS) - Regular Plan - Flexi IDCW | 2021-07-05 | ₹12.0206 | +0.04% |
| UTI Fixed Term Income fund - Series XXX - I (1104 DAYS) - Regular Plan - Flexi IDCW | 2021-07-02 | ₹12.0153 | +0.01% |
| UTI Fixed Term Income fund - Series XXX - I (1104 DAYS) - Regular Plan - Flexi IDCW | 2021-07-01 | ₹12.0137 | +0.02% |
| UTI Fixed Term Income fund - Series XXX - I (1104 DAYS) - Regular Plan - Flexi IDCW | 2021-06-30 | ₹12.0115 | +0.02% |
| UTI Fixed Term Income fund - Series XXX - I (1104 DAYS) - Regular Plan - Flexi IDCW | 2021-06-29 | ₹12.0096 | +0.02% |
| UTI Fixed Term Income fund - Series XXX - I (1104 DAYS) - Regular Plan - Flexi IDCW | 2021-06-28 | ₹12.0074 | +0.05% |
| UTI Fixed Term Income fund - Series XXX - I (1104 DAYS) - Regular Plan - Flexi IDCW | 2021-06-25 | ₹12.0013 | +0.02% |
| UTI Fixed Term Income fund - Series XXX - I (1104 DAYS) - Regular Plan - Flexi IDCW | 2021-06-24 | ₹11.9993 | +0.02% |
| UTI Fixed Term Income fund - Series XXX - I (1104 DAYS) - Regular Plan - Flexi IDCW | 2021-06-23 | ₹11.9973 | +0.02% |
| UTI Fixed Term Income fund - Series XXX - I (1104 DAYS) - Regular Plan - Flexi IDCW | 2021-06-22 | ₹11.9954 | +0.02% |
| UTI Fixed Term Income fund - Series XXX - I (1104 DAYS) - Regular Plan - Flexi IDCW | 2021-06-21 | ₹11.9931 | +0.08% |
| UTI Fixed Term Income fund - Series XXX - I (1104 DAYS) - Regular Plan - Flexi IDCW | 2021-06-18 | ₹11.9840 | +0.02% |