UTI Fixed Term Income fund - Series XXX - II (1107 DAYS) - Direct 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 - II (1107 DAYS) - Direct Plan - Annual IDCW is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789F1A926). 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
144659
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF789F1A926
ISIN (Reinvest)
—
Launch Date
2018-08-16
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| UTI Fixed Term Income fund - Series XXX - II (1107 DAYS) - Direct Plan - Annual IDCW | 2021-08-31 | ₹10.0000 | -2.76% |
| UTI Fixed Term Income fund - Series XXX - II (1107 DAYS) - Direct Plan - Annual IDCW | 2021-08-30 | ₹10.2838 | +0.03% |
| UTI Fixed Term Income fund - Series XXX - II (1107 DAYS) - Direct Plan - Annual IDCW | 2021-08-27 | ₹10.2810 | +0.01% |
| UTI Fixed Term Income fund - Series XXX - II (1107 DAYS) - Direct Plan - Annual IDCW | 2021-08-26 | ₹10.2801 | +0.01% |
| UTI Fixed Term Income fund - Series XXX - II (1107 DAYS) - Direct Plan - Annual IDCW | 2021-08-25 | ₹10.2792 | +0.01% |
| UTI Fixed Term Income fund - Series XXX - II (1107 DAYS) - Direct Plan - Annual IDCW | 2021-08-24 | ₹10.2783 | +0.01% |
| UTI Fixed Term Income fund - Series XXX - II (1107 DAYS) - Direct Plan - Annual IDCW | 2021-08-23 | ₹10.2774 | +0.03% |
| UTI Fixed Term Income fund - Series XXX - II (1107 DAYS) - Direct Plan - Annual IDCW | 2021-08-20 | ₹10.2747 | +0.02% |
| UTI Fixed Term Income fund - Series XXX - II (1107 DAYS) - Direct Plan - Annual IDCW | 2021-08-18 | ₹10.2728 | +0.01% |
| UTI Fixed Term Income fund - Series XXX - II (1107 DAYS) - Direct Plan - Annual IDCW | 2021-08-17 | ₹10.2719 | +0.04% |
| UTI Fixed Term Income fund - Series XXX - II (1107 DAYS) - Direct Plan - Annual IDCW | 2021-08-13 | ₹10.2683 | +0.01% |
| UTI Fixed Term Income fund - Series XXX - II (1107 DAYS) - Direct Plan - Annual IDCW | 2021-08-12 | ₹10.2671 | +0.01% |
| UTI Fixed Term Income fund - Series XXX - II (1107 DAYS) - Direct Plan - Annual IDCW | 2021-08-11 | ₹10.2661 | +0.01% |
| UTI Fixed Term Income fund - Series XXX - II (1107 DAYS) - Direct Plan - Annual IDCW | 2021-08-10 | ₹10.2651 | +0.01% |
| UTI Fixed Term Income fund - Series XXX - II (1107 DAYS) - Direct Plan - Annual IDCW | 2021-08-09 | ₹10.2642 | +0.03% |
| UTI Fixed Term Income fund - Series XXX - II (1107 DAYS) - Direct Plan - Annual IDCW | 2021-08-06 | ₹10.2613 | +0.01% |
| UTI Fixed Term Income fund - Series XXX - II (1107 DAYS) - Direct Plan - Annual IDCW | 2021-08-05 | ₹10.2603 | +0.01% |
| UTI Fixed Term Income fund - Series XXX - II (1107 DAYS) - Direct Plan - Annual IDCW | 2021-08-04 | ₹10.2594 | +0.01% |
| UTI Fixed Term Income fund - Series XXX - II (1107 DAYS) - Direct Plan - Annual IDCW | 2021-08-03 | ₹10.2586 | +0.01% |
| UTI Fixed Term Income fund - Series XXX - II (1107 DAYS) - Direct Plan - Annual IDCW | 2021-08-02 | ₹10.2576 | +0.03% |
| UTI Fixed Term Income fund - Series XXX - II (1107 DAYS) - Direct Plan - Annual IDCW | 2021-07-30 | ₹10.2547 | +0.01% |
| UTI Fixed Term Income fund - Series XXX - II (1107 DAYS) - Direct Plan - Annual IDCW | 2021-07-29 | ₹10.2539 | +0.01% |
| UTI Fixed Term Income fund - Series XXX - II (1107 DAYS) - Direct Plan - Annual IDCW | 2021-07-28 | ₹10.2529 | +0.01% |
| UTI Fixed Term Income fund - Series XXX - II (1107 DAYS) - Direct Plan - Annual IDCW | 2021-07-27 | ₹10.2517 | +0.01% |
| UTI Fixed Term Income fund - Series XXX - II (1107 DAYS) - Direct Plan - Annual IDCW | 2021-07-26 | ₹10.2507 | +0.03% |
| UTI Fixed Term Income fund - Series XXX - II (1107 DAYS) - Direct Plan - Annual IDCW | 2021-07-23 | ₹10.2479 | +0.01% |
| UTI Fixed Term Income fund - Series XXX - II (1107 DAYS) - Direct Plan - Annual IDCW | 2021-07-22 | ₹10.2469 | +0.02% |
| UTI Fixed Term Income fund - Series XXX - II (1107 DAYS) - Direct Plan - Annual IDCW | 2021-07-20 | ₹10.2449 | +0.01% |
| UTI Fixed Term Income fund - Series XXX - II (1107 DAYS) - Direct Plan - Annual IDCW | 2021-07-19 | ₹10.2439 | +0.03% |
| UTI Fixed Term Income fund - Series XXX - II (1107 DAYS) - Direct Plan - Annual IDCW | 2021-07-16 | ₹10.2409 | +0.01% |
| UTI Fixed Term Income fund - Series XXX - II (1107 DAYS) - Direct Plan - Annual IDCW | 2021-07-15 | ₹10.2401 | +0.01% |
| UTI Fixed Term Income fund - Series XXX - II (1107 DAYS) - Direct Plan - Annual IDCW | 2021-07-14 | ₹10.2390 | +0.01% |
| UTI Fixed Term Income fund - Series XXX - II (1107 DAYS) - Direct Plan - Annual IDCW | 2021-07-13 | ₹10.2379 | +0.01% |
| UTI Fixed Term Income fund - Series XXX - II (1107 DAYS) - Direct Plan - Annual IDCW | 2021-07-12 | ₹10.2369 | +0.03% |
| UTI Fixed Term Income fund - Series XXX - II (1107 DAYS) - Direct Plan - Annual IDCW | 2021-07-09 | ₹10.2340 | +0.01% |
| UTI Fixed Term Income fund - Series XXX - II (1107 DAYS) - Direct Plan - Annual IDCW | 2021-07-08 | ₹10.2331 | +0.01% |
| UTI Fixed Term Income fund - Series XXX - II (1107 DAYS) - Direct Plan - Annual IDCW | 2021-07-07 | ₹10.2322 | +0.01% |
| UTI Fixed Term Income fund - Series XXX - II (1107 DAYS) - Direct Plan - Annual IDCW | 2021-07-06 | ₹10.2311 | +0.01% |
| UTI Fixed Term Income fund - Series XXX - II (1107 DAYS) - Direct Plan - Annual IDCW | 2021-07-05 | ₹10.2304 | +0.03% |
| UTI Fixed Term Income fund - Series XXX - II (1107 DAYS) - Direct Plan - Annual IDCW | 2021-07-02 | ₹10.2278 | +0.01% |
| UTI Fixed Term Income fund - Series XXX - II (1107 DAYS) - Direct Plan - Annual IDCW | 2021-07-01 | ₹10.2270 | +0.01% |
| UTI Fixed Term Income fund - Series XXX - II (1107 DAYS) - Direct Plan - Annual IDCW | 2021-06-30 | ₹10.2257 | +0.01% |
| UTI Fixed Term Income fund - Series XXX - II (1107 DAYS) - Direct Plan - Annual IDCW | 2021-06-29 | ₹10.2247 | +0.01% |
| UTI Fixed Term Income fund - Series XXX - II (1107 DAYS) - Direct Plan - Annual IDCW | 2021-06-28 | ₹10.2236 | +0.04% |
| UTI Fixed Term Income fund - Series XXX - II (1107 DAYS) - Direct Plan - Annual IDCW | 2021-06-25 | ₹10.2200 | +0.01% |
| UTI Fixed Term Income fund - Series XXX - II (1107 DAYS) - Direct Plan - Annual IDCW | 2021-06-24 | ₹10.2190 | +0.01% |
| UTI Fixed Term Income fund - Series XXX - II (1107 DAYS) - Direct Plan - Annual IDCW | 2021-06-23 | ₹10.2177 | +0.01% |
| UTI Fixed Term Income fund - Series XXX - II (1107 DAYS) - Direct Plan - Annual IDCW | 2021-06-22 | ₹10.2169 | +0.01% |
| UTI Fixed Term Income fund - Series XXX - II (1107 DAYS) - Direct Plan - Annual IDCW | 2021-06-21 | ₹10.2157 | +0.04% |
| UTI Fixed Term Income fund - Series XXX - II (1107 DAYS) - Direct Plan - Annual IDCW | 2021-06-18 | ₹10.2121 | +0.01% |