UTI Fixed Term Income Fund Series XXX-II (1107 days) - Regular Plan - Growth Option
UTI Mutual Fund₹12.5801
+0.01%
⚠ 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 - Growth Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789F1A892). As of 2021-08-31, its NAV is ₹12.5801 (+0.01% 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
144663
Category
(Debt) Close Ended
Plan
Regular
Option
Growth
ISIN
INF789F1A892
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 - Growth Option | 2021-08-31 | ₹12.5801 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-II (1107 days) - Regular Plan - Growth Option | 2021-08-30 | ₹12.5791 | +0.02% |
| UTI Fixed Term Income Fund Series XXX-II (1107 days) - Regular Plan - Growth Option | 2021-08-27 | ₹12.5760 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-II (1107 days) - Regular Plan - Growth Option | 2021-08-26 | ₹12.5749 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-II (1107 days) - Regular Plan - Growth Option | 2021-08-25 | ₹12.5739 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-II (1107 days) - Regular Plan - Growth Option | 2021-08-24 | ₹12.5729 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-II (1107 days) - Regular Plan - Growth Option | 2021-08-23 | ₹12.5719 | +0.02% |
| UTI Fixed Term Income Fund Series XXX-II (1107 days) - Regular Plan - Growth Option | 2021-08-20 | ₹12.5688 | +0.02% |
| UTI Fixed Term Income Fund Series XXX-II (1107 days) - Regular Plan - Growth Option | 2021-08-18 | ₹12.5667 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-II (1107 days) - Regular Plan - Growth Option | 2021-08-17 | ₹12.5656 | +0.03% |
| UTI Fixed Term Income Fund Series XXX-II (1107 days) - Regular Plan - Growth Option | 2021-08-13 | ₹12.5616 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-II (1107 days) - Regular Plan - Growth Option | 2021-08-12 | ₹12.5603 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-II (1107 days) - Regular Plan - Growth Option | 2021-08-11 | ₹12.5591 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-II (1107 days) - Regular Plan - Growth Option | 2021-08-10 | ₹12.5580 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-II (1107 days) - Regular Plan - Growth Option | 2021-08-09 | ₹12.5569 | +0.03% |
| UTI Fixed Term Income Fund Series XXX-II (1107 days) - Regular Plan - Growth Option | 2021-08-06 | ₹12.5536 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-II (1107 days) - Regular Plan - Growth Option | 2021-08-05 | ₹12.5525 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-II (1107 days) - Regular Plan - Growth Option | 2021-08-04 | ₹12.5514 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-II (1107 days) - Regular Plan - Growth Option | 2021-08-03 | ₹12.5505 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-II (1107 days) - Regular Plan - Growth Option | 2021-08-02 | ₹12.5495 | +0.03% |
| UTI Fixed Term Income Fund Series XXX-II (1107 days) - Regular Plan - Growth Option | 2021-07-30 | ₹12.5462 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-II (1107 days) - Regular Plan - Growth Option | 2021-07-29 | ₹12.5453 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-II (1107 days) - Regular Plan - Growth Option | 2021-07-28 | ₹12.5442 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-II (1107 days) - Regular Plan - Growth Option | 2021-07-27 | ₹12.5428 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-II (1107 days) - Regular Plan - Growth Option | 2021-07-26 | ₹12.5416 | +0.03% |
| UTI Fixed Term Income Fund Series XXX-II (1107 days) - Regular Plan - Growth Option | 2021-07-23 | ₹12.5384 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-II (1107 days) - Regular Plan - Growth Option | 2021-07-22 | ₹12.5372 | +0.02% |
| UTI Fixed Term Income Fund Series XXX-II (1107 days) - Regular Plan - Growth Option | 2021-07-20 | ₹12.5349 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-II (1107 days) - Regular Plan - Growth Option | 2021-07-19 | ₹12.5338 | +0.03% |
| UTI Fixed Term Income Fund Series XXX-II (1107 days) - Regular Plan - Growth Option | 2021-07-16 | ₹12.5304 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-II (1107 days) - Regular Plan - Growth Option | 2021-07-15 | ₹12.5295 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-II (1107 days) - Regular Plan - Growth Option | 2021-07-14 | ₹12.5283 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-II (1107 days) - Regular Plan - Growth Option | 2021-07-13 | ₹12.5270 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-II (1107 days) - Regular Plan - Growth Option | 2021-07-12 | ₹12.5259 | +0.03% |
| UTI Fixed Term Income Fund Series XXX-II (1107 days) - Regular Plan - Growth Option | 2021-07-09 | ₹12.5225 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-II (1107 days) - Regular Plan - Growth Option | 2021-07-08 | ₹12.5216 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-II (1107 days) - Regular Plan - Growth Option | 2021-07-07 | ₹12.5205 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-II (1107 days) - Regular Plan - Growth Option | 2021-07-06 | ₹12.5193 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-II (1107 days) - Regular Plan - Growth Option | 2021-07-05 | ₹12.5185 | +0.02% |
| UTI Fixed Term Income Fund Series XXX-II (1107 days) - Regular Plan - Growth Option | 2021-07-02 | ₹12.5155 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-II (1107 days) - Regular Plan - Growth Option | 2021-07-01 | ₹12.5147 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-II (1107 days) - Regular Plan - Growth Option | 2021-06-30 | ₹12.5131 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-II (1107 days) - Regular Plan - Growth Option | 2021-06-29 | ₹12.5120 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-II (1107 days) - Regular Plan - Growth Option | 2021-06-28 | ₹12.5107 | +0.03% |
| UTI Fixed Term Income Fund Series XXX-II (1107 days) - Regular Plan - Growth Option | 2021-06-25 | ₹12.5065 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-II (1107 days) - Regular Plan - Growth Option | 2021-06-24 | ₹12.5053 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-II (1107 days) - Regular Plan - Growth Option | 2021-06-23 | ₹12.5039 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-II (1107 days) - Regular Plan - Growth Option | 2021-06-22 | ₹12.5029 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-II (1107 days) - Regular Plan - Growth Option | 2021-06-21 | ₹12.5016 | +0.03% |
| UTI Fixed Term Income Fund Series XXX-II (1107 days) - Regular Plan - Growth Option | 2021-06-18 | ₹12.4975 | +0.01% |