UTI Fixed Term Income Fund Series XXX-III (1106 days) - Regular Plan - Growth Option
UTI Mutual Fund₹11.7394
+0.01%
⚠ 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) - Regular Plan - Growth Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789F1A991). As of 2021-09-21, its NAV is ₹11.7394 (+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 2018-09-17 is available below, along with a free JSON API.
Fund details
Scheme Code
144733
Category
(Debt) Close Ended
Plan
Regular
Option
Growth
ISIN
INF789F1A991
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) - Regular Plan - Growth Option | 2021-09-21 | ₹11.7394 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-III (1106 days) - Regular Plan - Growth Option | 2021-09-20 | ₹11.7386 | +0.02% |
| UTI Fixed Term Income Fund Series XXX-III (1106 days) - Regular Plan - Growth Option | 2021-09-17 | ₹11.7361 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-III (1106 days) - Regular Plan - Growth Option | 2021-09-16 | ₹11.7352 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-III (1106 days) - Regular Plan - Growth Option | 2021-09-15 | ₹11.7344 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-III (1106 days) - Regular Plan - Growth Option | 2021-09-14 | ₹11.7336 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-III (1106 days) - Regular Plan - Growth Option | 2021-09-13 | ₹11.7326 | +0.03% |
| UTI Fixed Term Income Fund Series XXX-III (1106 days) - Regular Plan - Growth Option | 2021-09-09 | ₹11.7289 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-III (1106 days) - Regular Plan - Growth Option | 2021-09-08 | ₹11.7279 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-III (1106 days) - Regular Plan - Growth Option | 2021-09-07 | ₹11.7270 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-III (1106 days) - Regular Plan - Growth Option | 2021-09-06 | ₹11.7261 | +0.02% |
| UTI Fixed Term Income Fund Series XXX-III (1106 days) - Regular Plan - Growth Option | 2021-09-03 | ₹11.7234 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-III (1106 days) - Regular Plan - Growth Option | 2021-09-02 | ₹11.7225 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-III (1106 days) - Regular Plan - Growth Option | 2021-09-01 | ₹11.7216 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-III (1106 days) - Regular Plan - Growth Option | 2021-08-31 | ₹11.7207 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-III (1106 days) - Regular Plan - Growth Option | 2021-08-30 | ₹11.7198 | +0.02% |
| UTI Fixed Term Income Fund Series XXX-III (1106 days) - Regular Plan - Growth Option | 2021-08-27 | ₹11.7170 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-III (1106 days) - Regular Plan - Growth Option | 2021-08-26 | ₹11.7160 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-III (1106 days) - Regular Plan - Growth Option | 2021-08-25 | ₹11.7151 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-III (1106 days) - Regular Plan - Growth Option | 2021-08-24 | ₹11.7141 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-III (1106 days) - Regular Plan - Growth Option | 2021-08-23 | ₹11.7132 | +0.02% |
| UTI Fixed Term Income Fund Series XXX-III (1106 days) - Regular Plan - Growth Option | 2021-08-20 | ₹11.7104 | +0.02% |
| UTI Fixed Term Income Fund Series XXX-III (1106 days) - Regular Plan - Growth Option | 2021-08-18 | ₹11.7085 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-III (1106 days) - Regular Plan - Growth Option | 2021-08-17 | ₹11.7075 | +0.03% |
| UTI Fixed Term Income Fund Series XXX-III (1106 days) - Regular Plan - Growth Option | 2021-08-13 | ₹11.7036 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-III (1106 days) - Regular Plan - Growth Option | 2021-08-12 | ₹11.7025 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-III (1106 days) - Regular Plan - Growth Option | 2021-08-11 | ₹11.7014 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-III (1106 days) - Regular Plan - Growth Option | 2021-08-10 | ₹11.7000 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-III (1106 days) - Regular Plan - Growth Option | 2021-08-09 | ₹11.6987 | +0.03% |
| UTI Fixed Term Income Fund Series XXX-III (1106 days) - Regular Plan - Growth Option | 2021-08-06 | ₹11.6949 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-III (1106 days) - Regular Plan - Growth Option | 2021-08-05 | ₹11.6936 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-III (1106 days) - Regular Plan - Growth Option | 2021-08-04 | ₹11.6924 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-III (1106 days) - Regular Plan - Growth Option | 2021-08-03 | ₹11.6914 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-III (1106 days) - Regular Plan - Growth Option | 2021-08-02 | ₹11.6901 | +0.03% |
| UTI Fixed Term Income Fund Series XXX-III (1106 days) - Regular Plan - Growth Option | 2021-07-30 | ₹11.6863 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-III (1106 days) - Regular Plan - Growth Option | 2021-07-29 | ₹11.6851 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-III (1106 days) - Regular Plan - Growth Option | 2021-07-28 | ₹11.6837 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-III (1106 days) - Regular Plan - Growth Option | 2021-07-27 | ₹11.6822 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-III (1106 days) - Regular Plan - Growth Option | 2021-07-26 | ₹11.6808 | +0.03% |
| UTI Fixed Term Income Fund Series XXX-III (1106 days) - Regular Plan - Growth Option | 2021-07-23 | ₹11.6768 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-III (1106 days) - Regular Plan - Growth Option | 2021-07-22 | ₹11.6754 | +0.02% |
| UTI Fixed Term Income Fund Series XXX-III (1106 days) - Regular Plan - Growth Option | 2021-07-20 | ₹11.6726 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-III (1106 days) - Regular Plan - Growth Option | 2021-07-19 | ₹11.6712 | +0.04% |
| UTI Fixed Term Income Fund Series XXX-III (1106 days) - Regular Plan - Growth Option | 2021-07-16 | ₹11.6671 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-III (1106 days) - Regular Plan - Growth Option | 2021-07-15 | ₹11.6658 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-III (1106 days) - Regular Plan - Growth Option | 2021-07-14 | ₹11.6642 | +0.02% |
| UTI Fixed Term Income Fund Series XXX-III (1106 days) - Regular Plan - Growth Option | 2021-07-13 | ₹11.6624 | +0.02% |
| UTI Fixed Term Income Fund Series XXX-III (1106 days) - Regular Plan - Growth Option | 2021-07-12 | ₹11.6606 | +0.04% |
| UTI Fixed Term Income Fund Series XXX-III (1106 days) - Regular Plan - Growth Option | 2021-07-09 | ₹11.6554 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-III (1106 days) - Regular Plan - Growth Option | 2021-07-08 | ₹11.6538 | +0.01% |