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UTI Fixed Term Income Fund Series XXX-II (1107 days) - Direct Plan - Growth Option

UTI Mutual Fund
₹12.6748
+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) - Direct Plan - Growth Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789F1A942). As of 2021-08-31, its NAV is ₹12.6748 (+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.

Source: AMFI

Fund details
Scheme Code
144666
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF789F1A942
ISIN (Reinvest)
—
Launch Date
2018-08-16
NFO Closed
—
Fund Structure
Close Ended
API: https://mfnav.in/api/nav/144666
NAV Chart

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Last 50 days
Scheme Date NAV Chg
UTI Fixed Term Income Fund Series XXX-II (1107 days) - Direct Plan - Growth Option 2021-08-31 ₹12.6748 +0.01%
UTI Fixed Term Income Fund Series XXX-II (1107 days) - Direct Plan - Growth Option 2021-08-30 ₹12.6737 +0.03%
UTI Fixed Term Income Fund Series XXX-II (1107 days) - Direct Plan - Growth Option 2021-08-27 ₹12.6703 +0.01%
UTI Fixed Term Income Fund Series XXX-II (1107 days) - Direct Plan - Growth Option 2021-08-26 ₹12.6691 +0.01%
UTI Fixed Term Income Fund Series XXX-II (1107 days) - Direct Plan - Growth Option 2021-08-25 ₹12.6680 +0.01%
UTI Fixed Term Income Fund Series XXX-II (1107 days) - Direct Plan - Growth Option 2021-08-24 ₹12.6669 +0.01%
UTI Fixed Term Income Fund Series XXX-II (1107 days) - Direct Plan - Growth Option 2021-08-23 ₹12.6658 +0.03%
UTI Fixed Term Income Fund Series XXX-II (1107 days) - Direct Plan - Growth Option 2021-08-20 ₹12.6625 +0.02%
UTI Fixed Term Income Fund Series XXX-II (1107 days) - Direct Plan - Growth Option 2021-08-18 ₹12.6602 +0.01%
UTI Fixed Term Income Fund Series XXX-II (1107 days) - Direct Plan - Growth Option 2021-08-17 ₹12.6590 +0.03%
UTI Fixed Term Income Fund Series XXX-II (1107 days) - Direct Plan - Growth Option 2021-08-13 ₹12.6546 +0.01%
UTI Fixed Term Income Fund Series XXX-II (1107 days) - Direct Plan - Growth Option 2021-08-12 ₹12.6532 +0.01%
UTI Fixed Term Income Fund Series XXX-II (1107 days) - Direct Plan - Growth Option 2021-08-11 ₹12.6519 +0.01%
UTI Fixed Term Income Fund Series XXX-II (1107 days) - Direct Plan - Growth Option 2021-08-10 ₹12.6507 +0.01%
UTI Fixed Term Income Fund Series XXX-II (1107 days) - Direct Plan - Growth Option 2021-08-09 ₹12.6495 +0.03%
UTI Fixed Term Income Fund Series XXX-II (1107 days) - Direct Plan - Growth Option 2021-08-06 ₹12.6459 +0.01%
UTI Fixed Term Income Fund Series XXX-II (1107 days) - Direct Plan - Growth Option 2021-08-05 ₹12.6447 +0.01%
UTI Fixed Term Income Fund Series XXX-II (1107 days) - Direct Plan - Growth Option 2021-08-04 ₹12.6436 +0.01%
UTI Fixed Term Income Fund Series XXX-II (1107 days) - Direct Plan - Growth Option 2021-08-03 ₹12.6426 +0.01%
UTI Fixed Term Income Fund Series XXX-II (1107 days) - Direct Plan - Growth Option 2021-08-02 ₹12.6414 +0.03%
UTI Fixed Term Income Fund Series XXX-II (1107 days) - Direct Plan - Growth Option 2021-07-30 ₹12.6379 +0.01%
UTI Fixed Term Income Fund Series XXX-II (1107 days) - Direct Plan - Growth Option 2021-07-29 ₹12.6369 +0.01%
UTI Fixed Term Income Fund Series XXX-II (1107 days) - Direct Plan - Growth Option 2021-07-28 ₹12.6357 +0.01%
UTI Fixed Term Income Fund Series XXX-II (1107 days) - Direct Plan - Growth Option 2021-07-27 ₹12.6342 +0.01%
UTI Fixed Term Income Fund Series XXX-II (1107 days) - Direct Plan - Growth Option 2021-07-26 ₹12.6330 +0.03%
UTI Fixed Term Income Fund Series XXX-II (1107 days) - Direct Plan - Growth Option 2021-07-23 ₹12.6294 +0.01%
UTI Fixed Term Income Fund Series XXX-II (1107 days) - Direct Plan - Growth Option 2021-07-22 ₹12.6282 +0.02%
UTI Fixed Term Income Fund Series XXX-II (1107 days) - Direct Plan - Growth Option 2021-07-20 ₹12.6257 +0.01%
UTI Fixed Term Income Fund Series XXX-II (1107 days) - Direct Plan - Growth Option 2021-07-19 ₹12.6244 +0.03%
UTI Fixed Term Income Fund Series XXX-II (1107 days) - Direct Plan - Growth Option 2021-07-16 ₹12.6208 +0.01%
UTI Fixed Term Income Fund Series XXX-II (1107 days) - Direct Plan - Growth Option 2021-07-15 ₹12.6198 +0.01%
UTI Fixed Term Income Fund Series XXX-II (1107 days) - Direct Plan - Growth Option 2021-07-14 ₹12.6185 +0.01%
UTI Fixed Term Income Fund Series XXX-II (1107 days) - Direct Plan - Growth Option 2021-07-13 ₹12.6171 +0.01%
UTI Fixed Term Income Fund Series XXX-II (1107 days) - Direct Plan - Growth Option 2021-07-12 ₹12.6159 +0.03%
UTI Fixed Term Income Fund Series XXX-II (1107 days) - Direct Plan - Growth Option 2021-07-09 ₹12.6123 +0.01%
UTI Fixed Term Income Fund Series XXX-II (1107 days) - Direct Plan - Growth Option 2021-07-08 ₹12.6112 +0.01%
UTI Fixed Term Income Fund Series XXX-II (1107 days) - Direct Plan - Growth Option 2021-07-07 ₹12.6101 +0.01%
UTI Fixed Term Income Fund Series XXX-II (1107 days) - Direct Plan - Growth Option 2021-07-06 ₹12.6087 +0.01%
UTI Fixed Term Income Fund Series XXX-II (1107 days) - Direct Plan - Growth Option 2021-07-05 ₹12.6078 +0.03%
UTI Fixed Term Income Fund Series XXX-II (1107 days) - Direct Plan - Growth Option 2021-07-02 ₹12.6045 +0.01%
UTI Fixed Term Income Fund Series XXX-II (1107 days) - Direct Plan - Growth Option 2021-07-01 ₹12.6036 +0.01%
UTI Fixed Term Income Fund Series XXX-II (1107 days) - Direct Plan - Growth Option 2021-06-30 ₹12.6020 +0.01%
UTI Fixed Term Income Fund Series XXX-II (1107 days) - Direct Plan - Growth Option 2021-06-29 ₹12.6008 +0.01%
UTI Fixed Term Income Fund Series XXX-II (1107 days) - Direct Plan - Growth Option 2021-06-28 ₹12.5994 +0.04%
UTI Fixed Term Income Fund Series XXX-II (1107 days) - Direct Plan - Growth Option 2021-06-25 ₹12.5949 +0.01%
UTI Fixed Term Income Fund Series XXX-II (1107 days) - Direct Plan - Growth Option 2021-06-24 ₹12.5937 +0.01%
UTI Fixed Term Income Fund Series XXX-II (1107 days) - Direct Plan - Growth Option 2021-06-23 ₹12.5921 +0.01%
UTI Fixed Term Income Fund Series XXX-II (1107 days) - Direct Plan - Growth Option 2021-06-22 ₹12.5911 +0.01%
UTI Fixed Term Income Fund Series XXX-II (1107 days) - Direct Plan - Growth Option 2021-06-21 ₹12.5897 +0.04%
UTI Fixed Term Income Fund Series XXX-II (1107 days) - Direct Plan - Growth Option 2021-06-18 ₹12.5852 +0.01%