UTI Fixed Term Income fund - Series XXX - I (1104 DAYS) - Regular Plan - Quarterly IDCW
UTI Mutual Fund₹10.0000
-1.39%
⚠ 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 - Quarterly IDCW is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789F1A629). As of 2021-08-31, its NAV is ₹10.0000 (-1.39% 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
144579
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF789F1A629
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 - Quarterly IDCW | 2021-08-31 | ₹10.0000 | -1.39% |
| UTI Fixed Term Income fund - Series XXX - I (1104 DAYS) - Regular Plan - Quarterly IDCW | 2021-08-30 | ₹10.1412 | +0.02% |
| UTI Fixed Term Income fund - Series XXX - I (1104 DAYS) - Regular Plan - Quarterly IDCW | 2021-08-27 | ₹10.1391 | +0.01% |
| UTI Fixed Term Income fund - Series XXX - I (1104 DAYS) - Regular Plan - Quarterly IDCW | 2021-08-26 | ₹10.1384 | +0.01% |
| UTI Fixed Term Income fund - Series XXX - I (1104 DAYS) - Regular Plan - Quarterly IDCW | 2021-08-25 | ₹10.1377 | +0.01% |
| UTI Fixed Term Income fund - Series XXX - I (1104 DAYS) - Regular Plan - Quarterly IDCW | 2021-08-24 | ₹10.1370 | +0.01% |
| UTI Fixed Term Income fund - Series XXX - I (1104 DAYS) - Regular Plan - Quarterly IDCW | 2021-08-23 | ₹10.1363 | +0.02% |
| UTI Fixed Term Income fund - Series XXX - I (1104 DAYS) - Regular Plan - Quarterly IDCW | 2021-08-20 | ₹10.1341 | +0.01% |
| UTI Fixed Term Income fund - Series XXX - I (1104 DAYS) - Regular Plan - Quarterly IDCW | 2021-08-18 | ₹10.1327 | +0.01% |
| UTI Fixed Term Income fund - Series XXX - I (1104 DAYS) - Regular Plan - Quarterly IDCW | 2021-08-17 | ₹10.1320 | +0.03% |
| UTI Fixed Term Income fund - Series XXX - I (1104 DAYS) - Regular Plan - Quarterly IDCW | 2021-08-13 | ₹10.1291 | +0.01% |
| UTI Fixed Term Income fund - Series XXX - I (1104 DAYS) - Regular Plan - Quarterly IDCW | 2021-08-12 | ₹10.1283 | +0.01% |
| UTI Fixed Term Income fund - Series XXX - I (1104 DAYS) - Regular Plan - Quarterly IDCW | 2021-08-11 | ₹10.1275 | +0.01% |
| UTI Fixed Term Income fund - Series XXX - I (1104 DAYS) - Regular Plan - Quarterly IDCW | 2021-08-10 | ₹10.1266 | +0.01% |
| UTI Fixed Term Income fund - Series XXX - I (1104 DAYS) - Regular Plan - Quarterly IDCW | 2021-08-09 | ₹10.1255 | +0.03% |
| UTI Fixed Term Income fund - Series XXX - I (1104 DAYS) - Regular Plan - Quarterly IDCW | 2021-08-06 | ₹10.1222 | +0.01% |
| UTI Fixed Term Income fund - Series XXX - I (1104 DAYS) - Regular Plan - Quarterly IDCW | 2021-08-05 | ₹10.1211 | +0.01% |
| UTI Fixed Term Income fund - Series XXX - I (1104 DAYS) - Regular Plan - Quarterly IDCW | 2021-08-04 | ₹10.1200 | +0.01% |
| UTI Fixed Term Income fund - Series XXX - I (1104 DAYS) - Regular Plan - Quarterly IDCW | 2021-08-03 | ₹10.1190 | +0.01% |
| UTI Fixed Term Income fund - Series XXX - I (1104 DAYS) - Regular Plan - Quarterly IDCW | 2021-08-02 | ₹10.1179 | +0.03% |
| UTI Fixed Term Income fund - Series XXX - I (1104 DAYS) - Regular Plan - Quarterly IDCW | 2021-07-30 | ₹10.1145 | +0.01% |
| UTI Fixed Term Income fund - Series XXX - I (1104 DAYS) - Regular Plan - Quarterly IDCW | 2021-07-29 | ₹10.1135 | +0.01% |
| UTI Fixed Term Income fund - Series XXX - I (1104 DAYS) - Regular Plan - Quarterly IDCW | 2021-07-28 | ₹10.1123 | +0.01% |
| UTI Fixed Term Income fund - Series XXX - I (1104 DAYS) - Regular Plan - Quarterly IDCW | 2021-07-27 | ₹10.1111 | +0.01% |
| UTI Fixed Term Income fund - Series XXX - I (1104 DAYS) - Regular Plan - Quarterly IDCW | 2021-07-26 | ₹10.1098 | +0.03% |
| UTI Fixed Term Income fund - Series XXX - I (1104 DAYS) - Regular Plan - Quarterly IDCW | 2021-07-23 | ₹10.1063 | +0.01% |
| UTI Fixed Term Income fund - Series XXX - I (1104 DAYS) - Regular Plan - Quarterly IDCW | 2021-07-22 | ₹10.1051 | +0.02% |
| UTI Fixed Term Income fund - Series XXX - I (1104 DAYS) - Regular Plan - Quarterly IDCW | 2021-07-20 | ₹10.1026 | +0.01% |
| UTI Fixed Term Income fund - Series XXX - I (1104 DAYS) - Regular Plan - Quarterly IDCW | 2021-07-19 | ₹10.1014 | +0.04% |
| UTI Fixed Term Income fund - Series XXX - I (1104 DAYS) - Regular Plan - Quarterly IDCW | 2021-07-16 | ₹10.0978 | +0.01% |
| UTI Fixed Term Income fund - Series XXX - I (1104 DAYS) - Regular Plan - Quarterly IDCW | 2021-07-15 | ₹10.0967 | +0.01% |
| UTI Fixed Term Income fund - Series XXX - I (1104 DAYS) - Regular Plan - Quarterly IDCW | 2021-07-14 | ₹10.0953 | +0.02% |
| UTI Fixed Term Income fund - Series XXX - I (1104 DAYS) - Regular Plan - Quarterly IDCW | 2021-07-13 | ₹10.0937 | +0.02% |
| UTI Fixed Term Income fund - Series XXX - I (1104 DAYS) - Regular Plan - Quarterly IDCW | 2021-07-12 | ₹10.0921 | +0.04% |
| UTI Fixed Term Income fund - Series XXX - I (1104 DAYS) - Regular Plan - Quarterly IDCW | 2021-07-09 | ₹10.0876 | +0.01% |
| UTI Fixed Term Income fund - Series XXX - I (1104 DAYS) - Regular Plan - Quarterly IDCW | 2021-07-08 | ₹10.0861 | +0.01% |
| UTI Fixed Term Income fund - Series XXX - I (1104 DAYS) - Regular Plan - Quarterly IDCW | 2021-07-07 | ₹10.0847 | +0.02% |
| UTI Fixed Term Income fund - Series XXX - I (1104 DAYS) - Regular Plan - Quarterly IDCW | 2021-07-06 | ₹10.0831 | +0.01% |
| UTI Fixed Term Income fund - Series XXX - I (1104 DAYS) - Regular Plan - Quarterly IDCW | 2021-07-05 | ₹10.0817 | +0.04% |
| UTI Fixed Term Income fund - Series XXX - I (1104 DAYS) - Regular Plan - Quarterly IDCW | 2021-07-02 | ₹10.0773 | +0.01% |
| UTI Fixed Term Income fund - Series XXX - I (1104 DAYS) - Regular Plan - Quarterly IDCW | 2021-07-01 | ₹10.0760 | +0.02% |
| UTI Fixed Term Income fund - Series XXX - I (1104 DAYS) - Regular Plan - Quarterly IDCW | 2021-06-30 | ₹10.0741 | +0.02% |
| UTI Fixed Term Income fund - Series XXX - I (1104 DAYS) - Regular Plan - Quarterly IDCW | 2021-06-29 | ₹10.0725 | +0.02% |
| UTI Fixed Term Income fund - Series XXX - I (1104 DAYS) - Regular Plan - Quarterly IDCW | 2021-06-28 | ₹10.0707 | +0.05% |
| UTI Fixed Term Income fund - Series XXX - I (1104 DAYS) - Regular Plan - Quarterly IDCW | 2021-06-25 | ₹10.0656 | +0.02% |
| UTI Fixed Term Income fund - Series XXX - I (1104 DAYS) - Regular Plan - Quarterly IDCW | 2021-06-24 | ₹10.0639 | +0.02% |
| UTI Fixed Term Income fund - Series XXX - I (1104 DAYS) - Regular Plan - Quarterly IDCW | 2021-06-23 | ₹10.0622 | +0.02% |
| UTI Fixed Term Income fund - Series XXX - I (1104 DAYS) - Regular Plan - Quarterly IDCW | 2021-06-22 | ₹10.0606 | +0.02% |
| UTI Fixed Term Income fund - Series XXX - I (1104 DAYS) - Regular Plan - Quarterly IDCW | 2021-06-21 | ₹10.0587 | +0.08% |
| UTI Fixed Term Income fund - Series XXX - I (1104 DAYS) - Regular Plan - Quarterly IDCW | 2021-06-18 | ₹10.0511 | +0.02% |