UTI Fixed Term Income fund - Series XXX - II (1107 DAYS) - Regular Plan - Quarterly IDCW
UTI Mutual Fund₹10.0000
-1.44%
⚠ 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) - Regular Plan - Quarterly IDCW is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789F1A868). As of 2021-08-31, its NAV is ₹10.0000 (-1.44% 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
144661
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF789F1A868
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) - Regular Plan - Quarterly IDCW | 2021-08-31 | ₹10.0000 | -1.44% |
| UTI Fixed Term Income fund - Series XXX - II (1107 DAYS) - Regular Plan - Quarterly IDCW | 2021-08-30 | ₹10.1457 | +0.02% |
| UTI Fixed Term Income fund - Series XXX - II (1107 DAYS) - Regular Plan - Quarterly IDCW | 2021-08-27 | ₹10.1432 | +0.01% |
| UTI Fixed Term Income fund - Series XXX - II (1107 DAYS) - Regular Plan - Quarterly IDCW | 2021-08-26 | ₹10.1423 | +0.01% |
| UTI Fixed Term Income fund - Series XXX - II (1107 DAYS) - Regular Plan - Quarterly IDCW | 2021-08-25 | ₹10.1415 | +0.01% |
| UTI Fixed Term Income fund - Series XXX - II (1107 DAYS) - Regular Plan - Quarterly IDCW | 2021-08-24 | ₹10.1407 | +0.01% |
| UTI Fixed Term Income fund - Series XXX - II (1107 DAYS) - Regular Plan - Quarterly IDCW | 2021-08-23 | ₹10.1399 | +0.02% |
| UTI Fixed Term Income fund - Series XXX - II (1107 DAYS) - Regular Plan - Quarterly IDCW | 2021-08-20 | ₹10.1374 | +0.02% |
| UTI Fixed Term Income fund - Series XXX - II (1107 DAYS) - Regular Plan - Quarterly IDCW | 2021-08-18 | ₹10.1357 | +0.01% |
| UTI Fixed Term Income fund - Series XXX - II (1107 DAYS) - Regular Plan - Quarterly IDCW | 2021-08-17 | ₹10.1349 | +0.03% |
| UTI Fixed Term Income fund - Series XXX - II (1107 DAYS) - Regular Plan - Quarterly IDCW | 2021-08-13 | ₹10.1316 | +0.01% |
| UTI Fixed Term Income fund - Series XXX - II (1107 DAYS) - Regular Plan - Quarterly IDCW | 2021-08-12 | ₹10.1305 | +0.01% |
| UTI Fixed Term Income fund - Series XXX - II (1107 DAYS) - Regular Plan - Quarterly IDCW | 2021-08-11 | ₹10.1296 | +0.01% |
| UTI Fixed Term Income fund - Series XXX - II (1107 DAYS) - Regular Plan - Quarterly IDCW | 2021-08-10 | ₹10.1287 | +0.01% |
| UTI Fixed Term Income fund - Series XXX - II (1107 DAYS) - Regular Plan - Quarterly IDCW | 2021-08-09 | ₹10.1278 | +0.03% |
| UTI Fixed Term Income fund - Series XXX - II (1107 DAYS) - Regular Plan - Quarterly IDCW | 2021-08-06 | ₹10.1251 | +0.01% |
| UTI Fixed Term Income fund - Series XXX - II (1107 DAYS) - Regular Plan - Quarterly IDCW | 2021-08-05 | ₹10.1243 | +0.01% |
| UTI Fixed Term Income fund - Series XXX - II (1107 DAYS) - Regular Plan - Quarterly IDCW | 2021-08-04 | ₹10.1234 | +0.01% |
| UTI Fixed Term Income fund - Series XXX - II (1107 DAYS) - Regular Plan - Quarterly IDCW | 2021-08-03 | ₹10.1227 | +0.01% |
| UTI Fixed Term Income fund - Series XXX - II (1107 DAYS) - Regular Plan - Quarterly IDCW | 2021-08-02 | ₹10.1219 | +0.03% |
| UTI Fixed Term Income fund - Series XXX - II (1107 DAYS) - Regular Plan - Quarterly IDCW | 2021-07-30 | ₹10.1192 | +0.01% |
| UTI Fixed Term Income fund - Series XXX - II (1107 DAYS) - Regular Plan - Quarterly IDCW | 2021-07-29 | ₹10.1185 | +0.01% |
| UTI Fixed Term Income fund - Series XXX - II (1107 DAYS) - Regular Plan - Quarterly IDCW | 2021-07-28 | ₹10.1176 | +0.01% |
| UTI Fixed Term Income fund - Series XXX - II (1107 DAYS) - Regular Plan - Quarterly IDCW | 2021-07-27 | ₹10.1165 | +0.01% |
| UTI Fixed Term Income fund - Series XXX - II (1107 DAYS) - Regular Plan - Quarterly IDCW | 2021-07-26 | ₹10.1156 | +0.03% |
| UTI Fixed Term Income fund - Series XXX - II (1107 DAYS) - Regular Plan - Quarterly IDCW | 2021-07-23 | ₹10.1129 | +0.01% |
| UTI Fixed Term Income fund - Series XXX - II (1107 DAYS) - Regular Plan - Quarterly IDCW | 2021-07-22 | ₹10.1120 | +0.02% |
| UTI Fixed Term Income fund - Series XXX - II (1107 DAYS) - Regular Plan - Quarterly IDCW | 2021-07-20 | ₹10.1101 | +0.01% |
| UTI Fixed Term Income fund - Series XXX - II (1107 DAYS) - Regular Plan - Quarterly IDCW | 2021-07-19 | ₹10.1092 | +0.03% |
| UTI Fixed Term Income fund - Series XXX - II (1107 DAYS) - Regular Plan - Quarterly IDCW | 2021-07-16 | ₹10.1065 | +0.01% |
| UTI Fixed Term Income fund - Series XXX - II (1107 DAYS) - Regular Plan - Quarterly IDCW | 2021-07-15 | ₹10.1058 | +0.01% |
| UTI Fixed Term Income fund - Series XXX - II (1107 DAYS) - Regular Plan - Quarterly IDCW | 2021-07-14 | ₹10.1048 | +0.01% |
| UTI Fixed Term Income fund - Series XXX - II (1107 DAYS) - Regular Plan - Quarterly IDCW | 2021-07-13 | ₹10.1038 | +0.01% |
| UTI Fixed Term Income fund - Series XXX - II (1107 DAYS) - Regular Plan - Quarterly IDCW | 2021-07-12 | ₹10.1029 | +0.03% |
| UTI Fixed Term Income fund - Series XXX - II (1107 DAYS) - Regular Plan - Quarterly IDCW | 2021-07-09 | ₹10.1002 | +0.01% |
| UTI Fixed Term Income fund - Series XXX - II (1107 DAYS) - Regular Plan - Quarterly IDCW | 2021-07-08 | ₹10.0995 | +0.01% |
| UTI Fixed Term Income fund - Series XXX - II (1107 DAYS) - Regular Plan - Quarterly IDCW | 2021-07-07 | ₹10.0987 | +0.01% |
| UTI Fixed Term Income fund - Series XXX - II (1107 DAYS) - Regular Plan - Quarterly IDCW | 2021-07-06 | ₹10.0976 | +0.01% |
| UTI Fixed Term Income fund - Series XXX - II (1107 DAYS) - Regular Plan - Quarterly IDCW | 2021-07-05 | ₹10.0970 | +0.02% |
| UTI Fixed Term Income fund - Series XXX - II (1107 DAYS) - Regular Plan - Quarterly IDCW | 2021-07-02 | ₹10.0946 | +0.01% |
| UTI Fixed Term Income fund - Series XXX - II (1107 DAYS) - Regular Plan - Quarterly IDCW | 2021-07-01 | ₹10.0939 | +0.01% |
| UTI Fixed Term Income fund - Series XXX - II (1107 DAYS) - Regular Plan - Quarterly IDCW | 2021-06-30 | ₹10.0926 | +0.01% |
| UTI Fixed Term Income fund - Series XXX - II (1107 DAYS) - Regular Plan - Quarterly IDCW | 2021-06-29 | ₹10.0917 | +0.01% |
| UTI Fixed Term Income fund - Series XXX - II (1107 DAYS) - Regular Plan - Quarterly IDCW | 2021-06-28 | ₹10.0907 | +0.03% |
| UTI Fixed Term Income fund - Series XXX - II (1107 DAYS) - Regular Plan - Quarterly IDCW | 2021-06-25 | ₹10.0872 | +0.01% |
| UTI Fixed Term Income fund - Series XXX - II (1107 DAYS) - Regular Plan - Quarterly IDCW | 2021-06-24 | ₹10.0863 | +0.01% |
| UTI Fixed Term Income fund - Series XXX - II (1107 DAYS) - Regular Plan - Quarterly IDCW | 2021-06-23 | ₹10.0851 | +0.01% |
| UTI Fixed Term Income fund - Series XXX - II (1107 DAYS) - Regular Plan - Quarterly IDCW | 2021-06-22 | ₹10.0843 | +0.01% |
| UTI Fixed Term Income fund - Series XXX - II (1107 DAYS) - Regular Plan - Quarterly IDCW | 2021-06-21 | ₹10.0832 | +0.03% |
| UTI Fixed Term Income fund - Series XXX - II (1107 DAYS) - Regular Plan - Quarterly IDCW | 2021-06-18 | ₹10.0799 | +0.01% |