UTI Fixed Term Income Fund Series XXX-III (1106 Days) - Regular Plan - Annual IDCW
UTI Mutual Fund₹10.0000
-2.94%
⚠ 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 - Annual IDCW is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789F1A975). As of 2021-09-21, its NAV is ₹10.0000 (-2.94% 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
144734
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF789F1A975
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 - Annual IDCW | 2021-09-21 | ₹10.0000 | -2.94% |
| UTI Fixed Term Income Fund Series XXX-III (1106 Days) - Regular Plan - Annual IDCW | 2021-09-20 | ₹10.3028 | +0.02% |
| UTI Fixed Term Income Fund Series XXX-III (1106 Days) - Regular Plan - Annual IDCW | 2021-09-17 | ₹10.3006 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-III (1106 Days) - Regular Plan - Annual IDCW | 2021-09-16 | ₹10.2998 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-III (1106 Days) - Regular Plan - Annual IDCW | 2021-09-15 | ₹10.2991 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-III (1106 Days) - Regular Plan - Annual IDCW | 2021-09-14 | ₹10.2984 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-III (1106 Days) - Regular Plan - Annual IDCW | 2021-09-13 | ₹10.2976 | +0.03% |
| UTI Fixed Term Income Fund Series XXX-III (1106 Days) - Regular Plan - Annual IDCW | 2021-09-09 | ₹10.2943 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-III (1106 Days) - Regular Plan - Annual IDCW | 2021-09-08 | ₹10.2934 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-III (1106 Days) - Regular Plan - Annual IDCW | 2021-09-07 | ₹10.2926 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-III (1106 Days) - Regular Plan - Annual IDCW | 2021-09-06 | ₹10.2918 | +0.02% |
| UTI Fixed Term Income Fund Series XXX-III (1106 Days) - Regular Plan - Annual IDCW | 2021-09-03 | ₹10.2895 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-III (1106 Days) - Regular Plan - Annual IDCW | 2021-09-02 | ₹10.2887 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-III (1106 Days) - Regular Plan - Annual IDCW | 2021-09-01 | ₹10.2879 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-III (1106 Days) - Regular Plan - Annual IDCW | 2021-08-31 | ₹10.2871 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-III (1106 Days) - Regular Plan - Annual IDCW | 2021-08-30 | ₹10.2863 | +0.02% |
| UTI Fixed Term Income Fund Series XXX-III (1106 Days) - Regular Plan - Annual IDCW | 2021-08-27 | ₹10.2838 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-III (1106 Days) - Regular Plan - Annual IDCW | 2021-08-26 | ₹10.2830 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-III (1106 Days) - Regular Plan - Annual IDCW | 2021-08-25 | ₹10.2822 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-III (1106 Days) - Regular Plan - Annual IDCW | 2021-08-24 | ₹10.2813 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-III (1106 Days) - Regular Plan - Annual IDCW | 2021-08-23 | ₹10.2805 | +0.02% |
| UTI Fixed Term Income Fund Series XXX-III (1106 Days) - Regular Plan - Annual IDCW | 2021-08-20 | ₹10.2780 | +0.02% |
| UTI Fixed Term Income Fund Series XXX-III (1106 Days) - Regular Plan - Annual IDCW | 2021-08-18 | ₹10.2764 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-III (1106 Days) - Regular Plan - Annual IDCW | 2021-08-17 | ₹10.2755 | +0.03% |
| UTI Fixed Term Income Fund Series XXX-III (1106 Days) - Regular Plan - Annual IDCW | 2021-08-13 | ₹10.2721 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-III (1106 Days) - Regular Plan - Annual IDCW | 2021-08-12 | ₹10.2711 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-III (1106 Days) - Regular Plan - Annual IDCW | 2021-08-11 | ₹10.2701 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-III (1106 Days) - Regular Plan - Annual IDCW | 2021-08-10 | ₹10.2689 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-III (1106 Days) - Regular Plan - Annual IDCW | 2021-08-09 | ₹10.2678 | +0.03% |
| UTI Fixed Term Income Fund Series XXX-III (1106 Days) - Regular Plan - Annual IDCW | 2021-08-06 | ₹10.2644 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-III (1106 Days) - Regular Plan - Annual IDCW | 2021-08-05 | ₹10.2633 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-III (1106 Days) - Regular Plan - Annual IDCW | 2021-08-04 | ₹10.2623 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-III (1106 Days) - Regular Plan - Annual IDCW | 2021-08-03 | ₹10.2613 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-III (1106 Days) - Regular Plan - Annual IDCW | 2021-08-02 | ₹10.2602 | +0.03% |
| UTI Fixed Term Income Fund Series XXX-III (1106 Days) - Regular Plan - Annual IDCW | 2021-07-30 | ₹10.2569 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-III (1106 Days) - Regular Plan - Annual IDCW | 2021-07-29 | ₹10.2558 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-III (1106 Days) - Regular Plan - Annual IDCW | 2021-07-28 | ₹10.2546 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-III (1106 Days) - Regular Plan - Annual IDCW | 2021-07-27 | ₹10.2533 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-III (1106 Days) - Regular Plan - Annual IDCW | 2021-07-26 | ₹10.2521 | +0.04% |
| UTI Fixed Term Income Fund Series XXX-III (1106 Days) - Regular Plan - Annual IDCW | 2021-07-23 | ₹10.2485 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-III (1106 Days) - Regular Plan - Annual IDCW | 2021-07-22 | ₹10.2473 | +0.02% |
| UTI Fixed Term Income Fund Series XXX-III (1106 Days) - Regular Plan - Annual IDCW | 2021-07-20 | ₹10.2449 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-III (1106 Days) - Regular Plan - Annual IDCW | 2021-07-19 | ₹10.2437 | +0.04% |
| UTI Fixed Term Income Fund Series XXX-III (1106 Days) - Regular Plan - Annual IDCW | 2021-07-16 | ₹10.2401 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-III (1106 Days) - Regular Plan - Annual IDCW | 2021-07-15 | ₹10.2389 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-III (1106 Days) - Regular Plan - Annual IDCW | 2021-07-14 | ₹10.2375 | +0.02% |
| UTI Fixed Term Income Fund Series XXX-III (1106 Days) - Regular Plan - Annual IDCW | 2021-07-13 | ₹10.2359 | +0.02% |
| UTI Fixed Term Income Fund Series XXX-III (1106 Days) - Regular Plan - Annual IDCW | 2021-07-12 | ₹10.2343 | +0.04% |
| UTI Fixed Term Income Fund Series XXX-III (1106 Days) - Regular Plan - Annual IDCW | 2021-07-09 | ₹10.2297 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-III (1106 Days) - Regular Plan - Annual IDCW | 2021-07-08 | ₹10.2284 | +0.01% |