UTI Fixed Term Income Fund Series XXX-III (1106 Days) - Direct Plan - Quarterly IDCW
UTI Mutual Fund₹10.0000
-1.67%
⚠ 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 - Quarterly IDCW is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789F1AAB5). As of 2021-09-21, its NAV is ₹10.0000 (-1.67% 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
144738
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF789F1AAB5
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 - Quarterly IDCW | 2021-09-21 | ₹10.0000 | -1.67% |
| UTI Fixed Term Income Fund Series XXX-III (1106 Days) - Direct Plan - Quarterly IDCW | 2021-09-20 | ₹10.1699 | +0.02% |
| UTI Fixed Term Income Fund Series XXX-III (1106 Days) - Direct Plan - Quarterly IDCW | 2021-09-17 | ₹10.1675 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-III (1106 Days) - Direct Plan - Quarterly IDCW | 2021-09-16 | ₹10.1667 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-III (1106 Days) - Direct Plan - Quarterly IDCW | 2021-09-15 | ₹10.1659 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-III (1106 Days) - Direct Plan - Quarterly IDCW | 2021-09-14 | ₹10.1650 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-III (1106 Days) - Direct Plan - Quarterly IDCW | 2021-09-13 | ₹10.1641 | +0.04% |
| UTI Fixed Term Income Fund Series XXX-III (1106 Days) - Direct Plan - Quarterly IDCW | 2021-09-09 | ₹10.1605 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-III (1106 Days) - Direct Plan - Quarterly IDCW | 2021-09-08 | ₹10.1596 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-III (1106 Days) - Direct Plan - Quarterly IDCW | 2021-09-07 | ₹10.1587 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-III (1106 Days) - Direct Plan - Quarterly IDCW | 2021-09-06 | ₹10.1578 | +0.03% |
| UTI Fixed Term Income Fund Series XXX-III (1106 Days) - Direct Plan - Quarterly IDCW | 2021-09-03 | ₹10.1552 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-III (1106 Days) - Direct Plan - Quarterly IDCW | 2021-09-02 | ₹10.1544 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-III (1106 Days) - Direct Plan - Quarterly IDCW | 2021-09-01 | ₹10.1535 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-III (1106 Days) - Direct Plan - Quarterly IDCW | 2021-08-31 | ₹10.1526 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-III (1106 Days) - Direct Plan - Quarterly IDCW | 2021-08-30 | ₹10.1517 | +0.03% |
| UTI Fixed Term Income Fund Series XXX-III (1106 Days) - Direct Plan - Quarterly IDCW | 2021-08-27 | ₹10.1490 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-III (1106 Days) - Direct Plan - Quarterly IDCW | 2021-08-26 | ₹10.1481 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-III (1106 Days) - Direct Plan - Quarterly IDCW | 2021-08-25 | ₹10.1472 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-III (1106 Days) - Direct Plan - Quarterly IDCW | 2021-08-24 | ₹10.1463 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-III (1106 Days) - Direct Plan - Quarterly IDCW | 2021-08-23 | ₹10.1454 | +0.03% |
| UTI Fixed Term Income Fund Series XXX-III (1106 Days) - Direct Plan - Quarterly IDCW | 2021-08-20 | ₹10.1427 | +0.02% |
| UTI Fixed Term Income Fund Series XXX-III (1106 Days) - Direct Plan - Quarterly IDCW | 2021-08-18 | ₹10.1408 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-III (1106 Days) - Direct Plan - Quarterly IDCW | 2021-08-17 | ₹10.1399 | +0.04% |
| UTI Fixed Term Income Fund Series XXX-III (1106 Days) - Direct Plan - Quarterly IDCW | 2021-08-13 | ₹10.1362 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-III (1106 Days) - Direct Plan - Quarterly IDCW | 2021-08-12 | ₹10.1351 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-III (1106 Days) - Direct Plan - Quarterly IDCW | 2021-08-11 | ₹10.1341 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-III (1106 Days) - Direct Plan - Quarterly IDCW | 2021-08-10 | ₹10.1328 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-III (1106 Days) - Direct Plan - Quarterly IDCW | 2021-08-09 | ₹10.1315 | +0.03% |
| UTI Fixed Term Income Fund Series XXX-III (1106 Days) - Direct Plan - Quarterly IDCW | 2021-08-06 | ₹10.1280 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-III (1106 Days) - Direct Plan - Quarterly IDCW | 2021-08-05 | ₹10.1268 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-III (1106 Days) - Direct Plan - Quarterly IDCW | 2021-08-04 | ₹10.1257 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-III (1106 Days) - Direct Plan - Quarterly IDCW | 2021-08-03 | ₹10.1246 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-III (1106 Days) - Direct Plan - Quarterly IDCW | 2021-08-02 | ₹10.1235 | +0.04% |
| UTI Fixed Term Income Fund Series XXX-III (1106 Days) - Direct Plan - Quarterly IDCW | 2021-07-30 | ₹10.1199 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-III (1106 Days) - Direct Plan - Quarterly IDCW | 2021-07-29 | ₹10.1187 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-III (1106 Days) - Direct Plan - Quarterly IDCW | 2021-07-28 | ₹10.1175 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-III (1106 Days) - Direct Plan - Quarterly IDCW | 2021-07-27 | ₹10.1161 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-III (1106 Days) - Direct Plan - Quarterly IDCW | 2021-07-26 | ₹10.1148 | +0.04% |
| UTI Fixed Term Income Fund Series XXX-III (1106 Days) - Direct Plan - Quarterly IDCW | 2021-07-23 | ₹10.1110 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-III (1106 Days) - Direct Plan - Quarterly IDCW | 2021-07-22 | ₹10.1097 | +0.03% |
| UTI Fixed Term Income Fund Series XXX-III (1106 Days) - Direct Plan - Quarterly IDCW | 2021-07-20 | ₹10.1071 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-III (1106 Days) - Direct Plan - Quarterly IDCW | 2021-07-19 | ₹10.1058 | +0.04% |
| UTI Fixed Term Income Fund Series XXX-III (1106 Days) - Direct Plan - Quarterly IDCW | 2021-07-16 | ₹10.1020 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-III (1106 Days) - Direct Plan - Quarterly IDCW | 2021-07-15 | ₹10.1007 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-III (1106 Days) - Direct Plan - Quarterly IDCW | 2021-07-14 | ₹10.0992 | +0.02% |
| UTI Fixed Term Income Fund Series XXX-III (1106 Days) - Direct Plan - Quarterly IDCW | 2021-07-13 | ₹10.0976 | +0.02% |
| UTI Fixed Term Income Fund Series XXX-III (1106 Days) - Direct Plan - Quarterly IDCW | 2021-07-12 | ₹10.0959 | +0.05% |
| UTI Fixed Term Income Fund Series XXX-III (1106 Days) - Direct Plan - Quarterly IDCW | 2021-07-09 | ₹10.0912 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-III (1106 Days) - Direct Plan - Quarterly IDCW | 2021-07-08 | ₹10.0897 | +0.01% |