UTI Fixed Term Income Fund Series XXX-III (1106 Days) - Regular Plan - Quarterly IDCW
UTI Mutual Fund₹10.0000
-1.57%
⚠ 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 - Quarterly IDCW is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789F1A967). As of 2021-09-21, its NAV is ₹10.0000 (-1.57% 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
144735
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF789F1A967
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 - Quarterly IDCW | 2021-09-21 | ₹10.0000 | -1.57% |
| UTI Fixed Term Income Fund Series XXX-III (1106 Days) - Regular Plan - Quarterly IDCW | 2021-09-20 | ₹10.1592 | +0.02% |
| UTI Fixed Term Income Fund Series XXX-III (1106 Days) - Regular Plan - Quarterly IDCW | 2021-09-17 | ₹10.1570 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-III (1106 Days) - Regular Plan - Quarterly IDCW | 2021-09-16 | ₹10.1563 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-III (1106 Days) - Regular Plan - Quarterly IDCW | 2021-09-15 | ₹10.1556 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-III (1106 Days) - Regular Plan - Quarterly IDCW | 2021-09-14 | ₹10.1548 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-III (1106 Days) - Regular Plan - Quarterly IDCW | 2021-09-13 | ₹10.1540 | +0.03% |
| UTI Fixed Term Income Fund Series XXX-III (1106 Days) - Regular Plan - Quarterly IDCW | 2021-09-09 | ₹10.1508 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-III (1106 Days) - Regular Plan - Quarterly IDCW | 2021-09-08 | ₹10.1500 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-III (1106 Days) - Regular Plan - Quarterly IDCW | 2021-09-07 | ₹10.1492 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-III (1106 Days) - Regular Plan - Quarterly IDCW | 2021-09-06 | ₹10.1484 | +0.02% |
| UTI Fixed Term Income Fund Series XXX-III (1106 Days) - Regular Plan - Quarterly IDCW | 2021-09-03 | ₹10.1460 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-III (1106 Days) - Regular Plan - Quarterly IDCW | 2021-09-02 | ₹10.1453 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-III (1106 Days) - Regular Plan - Quarterly IDCW | 2021-09-01 | ₹10.1445 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-III (1106 Days) - Regular Plan - Quarterly IDCW | 2021-08-31 | ₹10.1437 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-III (1106 Days) - Regular Plan - Quarterly IDCW | 2021-08-30 | ₹10.1429 | +0.02% |
| UTI Fixed Term Income Fund Series XXX-III (1106 Days) - Regular Plan - Quarterly IDCW | 2021-08-27 | ₹10.1405 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-III (1106 Days) - Regular Plan - Quarterly IDCW | 2021-08-26 | ₹10.1397 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-III (1106 Days) - Regular Plan - Quarterly IDCW | 2021-08-25 | ₹10.1388 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-III (1106 Days) - Regular Plan - Quarterly IDCW | 2021-08-24 | ₹10.1380 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-III (1106 Days) - Regular Plan - Quarterly IDCW | 2021-08-23 | ₹10.1372 | +0.02% |
| UTI Fixed Term Income Fund Series XXX-III (1106 Days) - Regular Plan - Quarterly IDCW | 2021-08-20 | ₹10.1348 | +0.02% |
| UTI Fixed Term Income Fund Series XXX-III (1106 Days) - Regular Plan - Quarterly IDCW | 2021-08-18 | ₹10.1331 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-III (1106 Days) - Regular Plan - Quarterly IDCW | 2021-08-17 | ₹10.1323 | +0.03% |
| UTI Fixed Term Income Fund Series XXX-III (1106 Days) - Regular Plan - Quarterly IDCW | 2021-08-13 | ₹10.1289 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-III (1106 Days) - Regular Plan - Quarterly IDCW | 2021-08-12 | ₹10.1279 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-III (1106 Days) - Regular Plan - Quarterly IDCW | 2021-08-11 | ₹10.1270 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-III (1106 Days) - Regular Plan - Quarterly IDCW | 2021-08-10 | ₹10.1258 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-III (1106 Days) - Regular Plan - Quarterly IDCW | 2021-08-09 | ₹10.1246 | +0.03% |
| UTI Fixed Term Income Fund Series XXX-III (1106 Days) - Regular Plan - Quarterly IDCW | 2021-08-06 | ₹10.1214 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-III (1106 Days) - Regular Plan - Quarterly IDCW | 2021-08-05 | ₹10.1203 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-III (1106 Days) - Regular Plan - Quarterly IDCW | 2021-08-04 | ₹10.1192 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-III (1106 Days) - Regular Plan - Quarterly IDCW | 2021-08-03 | ₹10.1183 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-III (1106 Days) - Regular Plan - Quarterly IDCW | 2021-08-02 | ₹10.1172 | +0.03% |
| UTI Fixed Term Income Fund Series XXX-III (1106 Days) - Regular Plan - Quarterly IDCW | 2021-07-30 | ₹10.1139 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-III (1106 Days) - Regular Plan - Quarterly IDCW | 2021-07-29 | ₹10.1129 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-III (1106 Days) - Regular Plan - Quarterly IDCW | 2021-07-28 | ₹10.1117 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-III (1106 Days) - Regular Plan - Quarterly IDCW | 2021-07-27 | ₹10.1104 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-III (1106 Days) - Regular Plan - Quarterly IDCW | 2021-07-26 | ₹10.1092 | +0.03% |
| UTI Fixed Term Income Fund Series XXX-III (1106 Days) - Regular Plan - Quarterly IDCW | 2021-07-23 | ₹10.1057 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-III (1106 Days) - Regular Plan - Quarterly IDCW | 2021-07-22 | ₹10.1045 | +0.02% |
| UTI Fixed Term Income Fund Series XXX-III (1106 Days) - Regular Plan - Quarterly IDCW | 2021-07-20 | ₹10.1021 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-III (1106 Days) - Regular Plan - Quarterly IDCW | 2021-07-19 | ₹10.1009 | +0.04% |
| UTI Fixed Term Income Fund Series XXX-III (1106 Days) - Regular Plan - Quarterly IDCW | 2021-07-16 | ₹10.0973 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-III (1106 Days) - Regular Plan - Quarterly IDCW | 2021-07-15 | ₹10.0962 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-III (1106 Days) - Regular Plan - Quarterly IDCW | 2021-07-14 | ₹10.0948 | +0.02% |
| UTI Fixed Term Income Fund Series XXX-III (1106 Days) - Regular Plan - Quarterly IDCW | 2021-07-13 | ₹10.0932 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-III (1106 Days) - Regular Plan - Quarterly IDCW | 2021-07-12 | ₹10.0917 | +0.04% |
| UTI Fixed Term Income Fund Series XXX-III (1106 Days) - Regular Plan - Quarterly IDCW | 2021-07-09 | ₹10.0872 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-III (1106 Days) - Regular Plan - Quarterly IDCW | 2021-07-08 | ₹10.0858 | +0.01% |