UTI Fixed Term Income Fund Series XXX-III (1106 Days) - Regular Plan - Maturity IDCW
UTI Mutual Fund₹10.0000
-14.81%
⚠ 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 - Maturity IDCW is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789F1A983). As of 2021-09-21, its NAV is ₹10.0000 (-14.81% 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
144737
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF789F1A983
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 - Maturity IDCW | 2021-09-21 | ₹10.0000 | -14.81% |
| UTI Fixed Term Income Fund Series XXX-III (1106 Days) - Regular Plan - Maturity IDCW | 2021-09-20 | ₹11.7387 | +0.02% |
| UTI Fixed Term Income Fund Series XXX-III (1106 Days) - Regular Plan - Maturity IDCW | 2021-09-17 | ₹11.7362 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-III (1106 Days) - Regular Plan - Maturity IDCW | 2021-09-16 | ₹11.7353 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-III (1106 Days) - Regular Plan - Maturity IDCW | 2021-09-15 | ₹11.7345 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-III (1106 Days) - Regular Plan - Maturity IDCW | 2021-09-14 | ₹11.7337 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-III (1106 Days) - Regular Plan - Maturity IDCW | 2021-09-13 | ₹11.7327 | +0.03% |
| UTI Fixed Term Income Fund Series XXX-III (1106 Days) - Regular Plan - Maturity IDCW | 2021-09-09 | ₹11.7290 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-III (1106 Days) - Regular Plan - Maturity IDCW | 2021-09-08 | ₹11.7280 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-III (1106 Days) - Regular Plan - Maturity IDCW | 2021-09-07 | ₹11.7271 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-III (1106 Days) - Regular Plan - Maturity IDCW | 2021-09-06 | ₹11.7262 | +0.02% |
| UTI Fixed Term Income Fund Series XXX-III (1106 Days) - Regular Plan - Maturity IDCW | 2021-09-03 | ₹11.7235 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-III (1106 Days) - Regular Plan - Maturity IDCW | 2021-09-02 | ₹11.7226 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-III (1106 Days) - Regular Plan - Maturity IDCW | 2021-09-01 | ₹11.7217 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-III (1106 Days) - Regular Plan - Maturity IDCW | 2021-08-31 | ₹11.7208 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-III (1106 Days) - Regular Plan - Maturity IDCW | 2021-08-30 | ₹11.7199 | +0.02% |
| UTI Fixed Term Income Fund Series XXX-III (1106 Days) - Regular Plan - Maturity IDCW | 2021-08-27 | ₹11.7171 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-III (1106 Days) - Regular Plan - Maturity IDCW | 2021-08-26 | ₹11.7161 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-III (1106 Days) - Regular Plan - Maturity IDCW | 2021-08-25 | ₹11.7152 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-III (1106 Days) - Regular Plan - Maturity IDCW | 2021-08-24 | ₹11.7142 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-III (1106 Days) - Regular Plan - Maturity IDCW | 2021-08-23 | ₹11.7133 | +0.02% |
| UTI Fixed Term Income Fund Series XXX-III (1106 Days) - Regular Plan - Maturity IDCW | 2021-08-20 | ₹11.7105 | +0.02% |
| UTI Fixed Term Income Fund Series XXX-III (1106 Days) - Regular Plan - Maturity IDCW | 2021-08-18 | ₹11.7086 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-III (1106 Days) - Regular Plan - Maturity IDCW | 2021-08-17 | ₹11.7076 | +0.03% |
| UTI Fixed Term Income Fund Series XXX-III (1106 Days) - Regular Plan - Maturity IDCW | 2021-08-13 | ₹11.7037 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-III (1106 Days) - Regular Plan - Maturity IDCW | 2021-08-12 | ₹11.7026 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-III (1106 Days) - Regular Plan - Maturity IDCW | 2021-08-11 | ₹11.7015 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-III (1106 Days) - Regular Plan - Maturity IDCW | 2021-08-10 | ₹11.7001 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-III (1106 Days) - Regular Plan - Maturity IDCW | 2021-08-09 | ₹11.6988 | +0.03% |
| UTI Fixed Term Income Fund Series XXX-III (1106 Days) - Regular Plan - Maturity IDCW | 2021-08-06 | ₹11.6950 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-III (1106 Days) - Regular Plan - Maturity IDCW | 2021-08-05 | ₹11.6937 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-III (1106 Days) - Regular Plan - Maturity IDCW | 2021-08-04 | ₹11.6925 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-III (1106 Days) - Regular Plan - Maturity IDCW | 2021-08-03 | ₹11.6915 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-III (1106 Days) - Regular Plan - Maturity IDCW | 2021-08-02 | ₹11.6902 | +0.03% |
| UTI Fixed Term Income Fund Series XXX-III (1106 Days) - Regular Plan - Maturity IDCW | 2021-07-30 | ₹11.6864 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-III (1106 Days) - Regular Plan - Maturity IDCW | 2021-07-29 | ₹11.6852 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-III (1106 Days) - Regular Plan - Maturity IDCW | 2021-07-28 | ₹11.6838 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-III (1106 Days) - Regular Plan - Maturity IDCW | 2021-07-27 | ₹11.6823 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-III (1106 Days) - Regular Plan - Maturity IDCW | 2021-07-26 | ₹11.6809 | +0.03% |
| UTI Fixed Term Income Fund Series XXX-III (1106 Days) - Regular Plan - Maturity IDCW | 2021-07-23 | ₹11.6769 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-III (1106 Days) - Regular Plan - Maturity IDCW | 2021-07-22 | ₹11.6755 | +0.02% |
| UTI Fixed Term Income Fund Series XXX-III (1106 Days) - Regular Plan - Maturity IDCW | 2021-07-20 | ₹11.6727 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-III (1106 Days) - Regular Plan - Maturity IDCW | 2021-07-19 | ₹11.6713 | +0.04% |
| UTI Fixed Term Income Fund Series XXX-III (1106 Days) - Regular Plan - Maturity IDCW | 2021-07-16 | ₹11.6672 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-III (1106 Days) - Regular Plan - Maturity IDCW | 2021-07-15 | ₹11.6659 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-III (1106 Days) - Regular Plan - Maturity IDCW | 2021-07-14 | ₹11.6643 | +0.02% |
| UTI Fixed Term Income Fund Series XXX-III (1106 Days) - Regular Plan - Maturity IDCW | 2021-07-13 | ₹11.6625 | +0.02% |
| UTI Fixed Term Income Fund Series XXX-III (1106 Days) - Regular Plan - Maturity IDCW | 2021-07-12 | ₹11.6607 | +0.04% |
| UTI Fixed Term Income Fund Series XXX-III (1106 Days) - Regular Plan - Maturity IDCW | 2021-07-09 | ₹11.6555 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-III (1106 Days) - Regular Plan - Maturity IDCW | 2021-07-08 | ₹11.6539 | +0.01% |