UTI Fixed Term Income Fund Series XXX-III (1106 Days) - Direct Plan - Flexi IDCW
UTI Mutual Fund₹10.0000
-15.62%
⚠ 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 - Flexi IDCW is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789F1AAF6). As of 2021-09-21, its NAV is ₹10.0000 (-15.62% 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
144732
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF789F1AAF6
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 - Flexi IDCW | 2021-09-21 | ₹10.0000 | -15.62% |
| UTI Fixed Term Income Fund Series XXX-III (1106 Days) - Direct Plan - Flexi IDCW | 2021-09-20 | ₹11.8508 | +0.02% |
| UTI Fixed Term Income Fund Series XXX-III (1106 Days) - Direct Plan - Flexi IDCW | 2021-09-17 | ₹11.8480 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-III (1106 Days) - Direct Plan - Flexi IDCW | 2021-09-16 | ₹11.8471 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-III (1106 Days) - Direct Plan - Flexi IDCW | 2021-09-15 | ₹11.8461 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-III (1106 Days) - Direct Plan - Flexi IDCW | 2021-09-14 | ₹11.8452 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-III (1106 Days) - Direct Plan - Flexi IDCW | 2021-09-13 | ₹11.8441 | +0.04% |
| UTI Fixed Term Income Fund Series XXX-III (1106 Days) - Direct Plan - Flexi IDCW | 2021-09-09 | ₹11.8398 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-III (1106 Days) - Direct Plan - Flexi IDCW | 2021-09-08 | ₹11.8388 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-III (1106 Days) - Direct Plan - Flexi IDCW | 2021-09-07 | ₹11.8377 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-III (1106 Days) - Direct Plan - Flexi IDCW | 2021-09-06 | ₹11.8367 | +0.03% |
| UTI Fixed Term Income Fund Series XXX-III (1106 Days) - Direct Plan - Flexi IDCW | 2021-09-03 | ₹11.8337 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-III (1106 Days) - Direct Plan - Flexi IDCW | 2021-09-02 | ₹11.8327 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-III (1106 Days) - Direct Plan - Flexi IDCW | 2021-09-01 | ₹11.8316 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-III (1106 Days) - Direct Plan - Flexi IDCW | 2021-08-31 | ₹11.8306 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-III (1106 Days) - Direct Plan - Flexi IDCW | 2021-08-30 | ₹11.8295 | +0.03% |
| UTI Fixed Term Income Fund Series XXX-III (1106 Days) - Direct Plan - Flexi IDCW | 2021-08-27 | ₹11.8264 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-III (1106 Days) - Direct Plan - Flexi IDCW | 2021-08-26 | ₹11.8254 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-III (1106 Days) - Direct Plan - Flexi IDCW | 2021-08-25 | ₹11.8243 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-III (1106 Days) - Direct Plan - Flexi IDCW | 2021-08-24 | ₹11.8233 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-III (1106 Days) - Direct Plan - Flexi IDCW | 2021-08-23 | ₹11.8222 | +0.03% |
| UTI Fixed Term Income Fund Series XXX-III (1106 Days) - Direct Plan - Flexi IDCW | 2021-08-20 | ₹11.8190 | +0.02% |
| UTI Fixed Term Income Fund Series XXX-III (1106 Days) - Direct Plan - Flexi IDCW | 2021-08-18 | ₹11.8169 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-III (1106 Days) - Direct Plan - Flexi IDCW | 2021-08-17 | ₹11.8158 | +0.04% |
| UTI Fixed Term Income Fund Series XXX-III (1106 Days) - Direct Plan - Flexi IDCW | 2021-08-13 | ₹11.8116 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-III (1106 Days) - Direct Plan - Flexi IDCW | 2021-08-12 | ₹11.8104 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-III (1106 Days) - Direct Plan - Flexi IDCW | 2021-08-11 | ₹11.8091 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-III (1106 Days) - Direct Plan - Flexi IDCW | 2021-08-10 | ₹11.8077 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-III (1106 Days) - Direct Plan - Flexi IDCW | 2021-08-09 | ₹11.8064 | +0.04% |
| UTI Fixed Term Income Fund Series XXX-III (1106 Days) - Direct Plan - Flexi IDCW | 2021-08-06 | ₹11.8022 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-III (1106 Days) - Direct Plan - Flexi IDCW | 2021-08-05 | ₹11.8008 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-III (1106 Days) - Direct Plan - Flexi IDCW | 2021-08-04 | ₹11.7995 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-III (1106 Days) - Direct Plan - Flexi IDCW | 2021-08-03 | ₹11.7982 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-III (1106 Days) - Direct Plan - Flexi IDCW | 2021-08-02 | ₹11.7969 | +0.03% |
| UTI Fixed Term Income Fund Series XXX-III (1106 Days) - Direct Plan - Flexi IDCW | 2021-07-30 | ₹11.7928 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-III (1106 Days) - Direct Plan - Flexi IDCW | 2021-07-29 | ₹11.7914 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-III (1106 Days) - Direct Plan - Flexi IDCW | 2021-07-28 | ₹11.7899 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-III (1106 Days) - Direct Plan - Flexi IDCW | 2021-07-27 | ₹11.7883 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-III (1106 Days) - Direct Plan - Flexi IDCW | 2021-07-26 | ₹11.7868 | +0.04% |
| UTI Fixed Term Income Fund Series XXX-III (1106 Days) - Direct Plan - Flexi IDCW | 2021-07-23 | ₹11.7825 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-III (1106 Days) - Direct Plan - Flexi IDCW | 2021-07-22 | ₹11.7810 | +0.03% |
| UTI Fixed Term Income Fund Series XXX-III (1106 Days) - Direct Plan - Flexi IDCW | 2021-07-20 | ₹11.7780 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-III (1106 Days) - Direct Plan - Flexi IDCW | 2021-07-19 | ₹11.7765 | +0.04% |
| UTI Fixed Term Income Fund Series XXX-III (1106 Days) - Direct Plan - Flexi IDCW | 2021-07-16 | ₹11.7721 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-III (1106 Days) - Direct Plan - Flexi IDCW | 2021-07-15 | ₹11.7706 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-III (1106 Days) - Direct Plan - Flexi IDCW | 2021-07-14 | ₹11.7689 | +0.02% |
| UTI Fixed Term Income Fund Series XXX-III (1106 Days) - Direct Plan - Flexi IDCW | 2021-07-13 | ₹11.7670 | +0.02% |
| UTI Fixed Term Income Fund Series XXX-III (1106 Days) - Direct Plan - Flexi IDCW | 2021-07-12 | ₹11.7650 | +0.05% |
| UTI Fixed Term Income Fund Series XXX-III (1106 Days) - Direct Plan - Flexi IDCW | 2021-07-09 | ₹11.7596 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-III (1106 Days) - Direct Plan - Flexi IDCW | 2021-07-08 | ₹11.7580 | +0.02% |