UTI Fixed Term Income Fund Series XXX-III (1106 Days) - Direct Plan - Annual IDCW
UTI Mutual Fund₹10.0000
-3.10%
⚠ This scheme hasn't reported a new NAV since 2021-09-21 — it may be dormant, matured, merged, or delisted.
UTI Fixed Term Income Fund Series XXX-III (1106 Days) - Direct Plan - Annual IDCW is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789F1AAC3). As of 2021-09-21, its NAV is ₹10.0000 (-3.10% 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 2018-09-17 is available below, along with a free JSON API.
Fund details
Scheme Code
144731
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF789F1AAC3
ISIN (Reinvest)
—
Launch Date
2018-08-27
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| UTI Fixed Term Income Fund Series XXX-III (1106 Days) - Direct Plan - Annual IDCW | 2021-09-21 | ₹10.0000 | -3.10% |
| UTI Fixed Term Income Fund Series XXX-III (1106 Days) - Direct Plan - Annual IDCW | 2021-09-20 | ₹10.3201 | +0.02% |
| UTI Fixed Term Income Fund Series XXX-III (1106 Days) - Direct Plan - Annual IDCW | 2021-09-17 | ₹10.3176 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-III (1106 Days) - Direct Plan - Annual IDCW | 2021-09-16 | ₹10.3168 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-III (1106 Days) - Direct Plan - Annual IDCW | 2021-09-15 | ₹10.3159 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-III (1106 Days) - Direct Plan - Annual IDCW | 2021-09-14 | ₹10.3151 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-III (1106 Days) - Direct Plan - Annual IDCW | 2021-09-13 | ₹10.3142 | +0.04% |
| UTI Fixed Term Income Fund Series XXX-III (1106 Days) - Direct Plan - Annual IDCW | 2021-09-09 | ₹10.3105 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-III (1106 Days) - Direct Plan - Annual IDCW | 2021-09-08 | ₹10.3096 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-III (1106 Days) - Direct Plan - Annual IDCW | 2021-09-07 | ₹10.3087 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-III (1106 Days) - Direct Plan - Annual IDCW | 2021-09-06 | ₹10.3078 | +0.03% |
| UTI Fixed Term Income Fund Series XXX-III (1106 Days) - Direct Plan - Annual IDCW | 2021-09-03 | ₹10.3052 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-III (1106 Days) - Direct Plan - Annual IDCW | 2021-09-02 | ₹10.3043 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-III (1106 Days) - Direct Plan - Annual IDCW | 2021-09-01 | ₹10.3034 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-III (1106 Days) - Direct Plan - Annual IDCW | 2021-08-31 | ₹10.3025 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-III (1106 Days) - Direct Plan - Annual IDCW | 2021-08-30 | ₹10.3016 | +0.03% |
| UTI Fixed Term Income Fund Series XXX-III (1106 Days) - Direct Plan - Annual IDCW | 2021-08-27 | ₹10.2988 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-III (1106 Days) - Direct Plan - Annual IDCW | 2021-08-26 | ₹10.2979 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-III (1106 Days) - Direct Plan - Annual IDCW | 2021-08-25 | ₹10.2970 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-III (1106 Days) - Direct Plan - Annual IDCW | 2021-08-24 | ₹10.2961 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-III (1106 Days) - Direct Plan - Annual IDCW | 2021-08-23 | ₹10.2951 | +0.03% |
| UTI Fixed Term Income Fund Series XXX-III (1106 Days) - Direct Plan - Annual IDCW | 2021-08-20 | ₹10.2924 | +0.02% |
| UTI Fixed Term Income Fund Series XXX-III (1106 Days) - Direct Plan - Annual IDCW | 2021-08-18 | ₹10.2905 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-III (1106 Days) - Direct Plan - Annual IDCW | 2021-08-17 | ₹10.2896 | +0.04% |
| UTI Fixed Term Income Fund Series XXX-III (1106 Days) - Direct Plan - Annual IDCW | 2021-08-13 | ₹10.2858 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-III (1106 Days) - Direct Plan - Annual IDCW | 2021-08-12 | ₹10.2847 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-III (1106 Days) - Direct Plan - Annual IDCW | 2021-08-11 | ₹10.2837 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-III (1106 Days) - Direct Plan - Annual IDCW | 2021-08-10 | ₹10.2823 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-III (1106 Days) - Direct Plan - Annual IDCW | 2021-08-09 | ₹10.2811 | +0.04% |
| UTI Fixed Term Income Fund Series XXX-III (1106 Days) - Direct Plan - Annual IDCW | 2021-08-06 | ₹10.2775 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-III (1106 Days) - Direct Plan - Annual IDCW | 2021-08-05 | ₹10.2763 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-III (1106 Days) - Direct Plan - Annual IDCW | 2021-08-04 | ₹10.2751 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-III (1106 Days) - Direct Plan - Annual IDCW | 2021-08-03 | ₹10.2741 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-III (1106 Days) - Direct Plan - Annual IDCW | 2021-08-02 | ₹10.2729 | +0.04% |
| UTI Fixed Term Income Fund Series XXX-III (1106 Days) - Direct Plan - Annual IDCW | 2021-07-30 | ₹10.2693 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-III (1106 Days) - Direct Plan - Annual IDCW | 2021-07-29 | ₹10.2681 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-III (1106 Days) - Direct Plan - Annual IDCW | 2021-07-28 | ₹10.2668 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-III (1106 Days) - Direct Plan - Annual IDCW | 2021-07-27 | ₹10.2654 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-III (1106 Days) - Direct Plan - Annual IDCW | 2021-07-26 | ₹10.2641 | +0.04% |
| UTI Fixed Term Income Fund Series XXX-III (1106 Days) - Direct Plan - Annual IDCW | 2021-07-23 | ₹10.2602 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-III (1106 Days) - Direct Plan - Annual IDCW | 2021-07-22 | ₹10.2589 | +0.03% |
| UTI Fixed Term Income Fund Series XXX-III (1106 Days) - Direct Plan - Annual IDCW | 2021-07-20 | ₹10.2563 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-III (1106 Days) - Direct Plan - Annual IDCW | 2021-07-19 | ₹10.2550 | +0.04% |
| UTI Fixed Term Income Fund Series XXX-III (1106 Days) - Direct Plan - Annual IDCW | 2021-07-16 | ₹10.2511 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-III (1106 Days) - Direct Plan - Annual IDCW | 2021-07-15 | ₹10.2499 | +0.02% |
| UTI Fixed Term Income Fund Series XXX-III (1106 Days) - Direct Plan - Annual IDCW | 2021-07-14 | ₹10.2483 | +0.02% |
| UTI Fixed Term Income Fund Series XXX-III (1106 Days) - Direct Plan - Annual IDCW | 2021-07-13 | ₹10.2467 | +0.02% |
| UTI Fixed Term Income Fund Series XXX-III (1106 Days) - Direct Plan - Annual IDCW | 2021-07-12 | ₹10.2450 | +0.05% |
| UTI Fixed Term Income Fund Series XXX-III (1106 Days) - Direct Plan - Annual IDCW | 2021-07-09 | ₹10.2401 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-III (1106 Days) - Direct Plan - Annual IDCW | 2021-07-08 | ₹10.2387 | +0.02% |