UTI Fixed Term Income Fund Series XXX-III (1106 days) - Direct Plan - Growth Option
UTI Mutual Fund₹11.8575
+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) - Direct Plan - Growth Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789F1AAE9). As of 2021-09-21, its NAV is ₹11.8575 (+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
144736
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF789F1AAE9
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 - Growth Option | 2021-09-21 | ₹11.8575 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-III (1106 days) - Direct Plan - Growth Option | 2021-09-20 | ₹11.8565 | +0.02% |
| UTI Fixed Term Income Fund Series XXX-III (1106 days) - Direct Plan - Growth Option | 2021-09-17 | ₹11.8537 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-III (1106 days) - Direct Plan - Growth Option | 2021-09-16 | ₹11.8527 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-III (1106 days) - Direct Plan - Growth Option | 2021-09-15 | ₹11.8518 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-III (1106 days) - Direct Plan - Growth Option | 2021-09-14 | ₹11.8508 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-III (1106 days) - Direct Plan - Growth Option | 2021-09-13 | ₹11.8498 | +0.04% |
| UTI Fixed Term Income Fund Series XXX-III (1106 days) - Direct Plan - Growth Option | 2021-09-09 | ₹11.8456 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-III (1106 days) - Direct Plan - Growth Option | 2021-09-08 | ₹11.8445 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-III (1106 days) - Direct Plan - Growth Option | 2021-09-07 | ₹11.8435 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-III (1106 days) - Direct Plan - Growth Option | 2021-09-06 | ₹11.8425 | +0.03% |
| UTI Fixed Term Income Fund Series XXX-III (1106 days) - Direct Plan - Growth Option | 2021-09-03 | ₹11.8394 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-III (1106 days) - Direct Plan - Growth Option | 2021-09-02 | ₹11.8384 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-III (1106 days) - Direct Plan - Growth Option | 2021-09-01 | ₹11.8374 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-III (1106 days) - Direct Plan - Growth Option | 2021-08-31 | ₹11.8363 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-III (1106 days) - Direct Plan - Growth Option | 2021-08-30 | ₹11.8353 | +0.03% |
| UTI Fixed Term Income Fund Series XXX-III (1106 days) - Direct Plan - Growth Option | 2021-08-27 | ₹11.8322 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-III (1106 days) - Direct Plan - Growth Option | 2021-08-26 | ₹11.8311 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-III (1106 days) - Direct Plan - Growth Option | 2021-08-25 | ₹11.8300 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-III (1106 days) - Direct Plan - Growth Option | 2021-08-24 | ₹11.8290 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-III (1106 days) - Direct Plan - Growth Option | 2021-08-23 | ₹11.8279 | +0.03% |
| UTI Fixed Term Income Fund Series XXX-III (1106 days) - Direct Plan - Growth Option | 2021-08-20 | ₹11.8248 | +0.02% |
| UTI Fixed Term Income Fund Series XXX-III (1106 days) - Direct Plan - Growth Option | 2021-08-18 | ₹11.8226 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-III (1106 days) - Direct Plan - Growth Option | 2021-08-17 | ₹11.8215 | +0.04% |
| UTI Fixed Term Income Fund Series XXX-III (1106 days) - Direct Plan - Growth Option | 2021-08-13 | ₹11.8172 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-III (1106 days) - Direct Plan - Growth Option | 2021-08-12 | ₹11.8159 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-III (1106 days) - Direct Plan - Growth Option | 2021-08-11 | ₹11.8147 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-III (1106 days) - Direct Plan - Growth Option | 2021-08-10 | ₹11.8132 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-III (1106 days) - Direct Plan - Growth Option | 2021-08-09 | ₹11.8118 | +0.04% |
| UTI Fixed Term Income Fund Series XXX-III (1106 days) - Direct Plan - Growth Option | 2021-08-06 | ₹11.8076 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-III (1106 days) - Direct Plan - Growth Option | 2021-08-05 | ₹11.8062 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-III (1106 days) - Direct Plan - Growth Option | 2021-08-04 | ₹11.8049 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-III (1106 days) - Direct Plan - Growth Option | 2021-08-03 | ₹11.8037 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-III (1106 days) - Direct Plan - Growth Option | 2021-08-02 | ₹11.8024 | +0.04% |
| UTI Fixed Term Income Fund Series XXX-III (1106 days) - Direct Plan - Growth Option | 2021-07-30 | ₹11.7982 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-III (1106 days) - Direct Plan - Growth Option | 2021-07-29 | ₹11.7969 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-III (1106 days) - Direct Plan - Growth Option | 2021-07-28 | ₹11.7954 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-III (1106 days) - Direct Plan - Growth Option | 2021-07-27 | ₹11.7938 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-III (1106 days) - Direct Plan - Growth Option | 2021-07-26 | ₹11.7922 | +0.04% |
| UTI Fixed Term Income Fund Series XXX-III (1106 days) - Direct Plan - Growth Option | 2021-07-23 | ₹11.7878 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-III (1106 days) - Direct Plan - Growth Option | 2021-07-22 | ₹11.7863 | +0.03% |
| UTI Fixed Term Income Fund Series XXX-III (1106 days) - Direct Plan - Growth Option | 2021-07-20 | ₹11.7833 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-III (1106 days) - Direct Plan - Growth Option | 2021-07-19 | ₹11.7818 | +0.04% |
| UTI Fixed Term Income Fund Series XXX-III (1106 days) - Direct Plan - Growth Option | 2021-07-16 | ₹11.7773 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-III (1106 days) - Direct Plan - Growth Option | 2021-07-15 | ₹11.7759 | +0.02% |
| UTI Fixed Term Income Fund Series XXX-III (1106 days) - Direct Plan - Growth Option | 2021-07-14 | ₹11.7741 | +0.02% |
| UTI Fixed Term Income Fund Series XXX-III (1106 days) - Direct Plan - Growth Option | 2021-07-13 | ₹11.7722 | +0.02% |
| UTI Fixed Term Income Fund Series XXX-III (1106 days) - Direct Plan - Growth Option | 2021-07-12 | ₹11.7703 | +0.05% |
| UTI Fixed Term Income Fund Series XXX-III (1106 days) - Direct Plan - Growth Option | 2021-07-09 | ₹11.7647 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-III (1106 days) - Direct Plan - Growth Option | 2021-07-08 | ₹11.7631 | +0.02% |