UTI Fixed Term Income Fund Series XXX-III (1106 Days) - Direct Plan - Maturity IDCW
UTI Mutual Fund₹10.0000
-15.66%
⚠ 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 - Maturity IDCW is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789F1AAD1). As of 2021-09-21, its NAV is ₹10.0000 (-15.66% 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
144739
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF789F1AAD1
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 - Maturity IDCW | 2021-09-21 | ₹10.0000 | -15.66% |
| UTI Fixed Term Income Fund Series XXX-III (1106 Days) - Direct Plan - Maturity IDCW | 2021-09-20 | ₹11.8564 | +0.02% |
| UTI Fixed Term Income Fund Series XXX-III (1106 Days) - Direct Plan - Maturity IDCW | 2021-09-17 | ₹11.8536 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-III (1106 Days) - Direct Plan - Maturity IDCW | 2021-09-16 | ₹11.8526 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-III (1106 Days) - Direct Plan - Maturity IDCW | 2021-09-15 | ₹11.8517 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-III (1106 Days) - Direct Plan - Maturity IDCW | 2021-09-14 | ₹11.8507 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-III (1106 Days) - Direct Plan - Maturity IDCW | 2021-09-13 | ₹11.8497 | +0.04% |
| UTI Fixed Term Income Fund Series XXX-III (1106 Days) - Direct Plan - Maturity IDCW | 2021-09-09 | ₹11.8454 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-III (1106 Days) - Direct Plan - Maturity IDCW | 2021-09-08 | ₹11.8444 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-III (1106 Days) - Direct Plan - Maturity IDCW | 2021-09-07 | ₹11.8433 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-III (1106 Days) - Direct Plan - Maturity IDCW | 2021-09-06 | ₹11.8423 | +0.03% |
| UTI Fixed Term Income Fund Series XXX-III (1106 Days) - Direct Plan - Maturity IDCW | 2021-09-03 | ₹11.8393 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-III (1106 Days) - Direct Plan - Maturity IDCW | 2021-09-02 | ₹11.8383 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-III (1106 Days) - Direct Plan - Maturity IDCW | 2021-09-01 | ₹11.8373 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-III (1106 Days) - Direct Plan - Maturity IDCW | 2021-08-31 | ₹11.8362 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-III (1106 Days) - Direct Plan - Maturity IDCW | 2021-08-30 | ₹11.8352 | +0.03% |
| UTI Fixed Term Income Fund Series XXX-III (1106 Days) - Direct Plan - Maturity IDCW | 2021-08-27 | ₹11.8320 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-III (1106 Days) - Direct Plan - Maturity IDCW | 2021-08-26 | ₹11.8310 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-III (1106 Days) - Direct Plan - Maturity IDCW | 2021-08-25 | ₹11.8299 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-III (1106 Days) - Direct Plan - Maturity IDCW | 2021-08-24 | ₹11.8288 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-III (1106 Days) - Direct Plan - Maturity IDCW | 2021-08-23 | ₹11.8278 | +0.03% |
| UTI Fixed Term Income Fund Series XXX-III (1106 Days) - Direct Plan - Maturity IDCW | 2021-08-20 | ₹11.8246 | +0.02% |
| UTI Fixed Term Income Fund Series XXX-III (1106 Days) - Direct Plan - Maturity IDCW | 2021-08-18 | ₹11.8225 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-III (1106 Days) - Direct Plan - Maturity IDCW | 2021-08-17 | ₹11.8214 | +0.04% |
| UTI Fixed Term Income Fund Series XXX-III (1106 Days) - Direct Plan - Maturity IDCW | 2021-08-13 | ₹11.8171 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-III (1106 Days) - Direct Plan - Maturity IDCW | 2021-08-12 | ₹11.8158 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-III (1106 Days) - Direct Plan - Maturity IDCW | 2021-08-11 | ₹11.8146 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-III (1106 Days) - Direct Plan - Maturity IDCW | 2021-08-10 | ₹11.8131 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-III (1106 Days) - Direct Plan - Maturity IDCW | 2021-08-09 | ₹11.8116 | +0.03% |
| UTI Fixed Term Income Fund Series XXX-III (1106 Days) - Direct Plan - Maturity IDCW | 2021-08-06 | ₹11.8075 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-III (1106 Days) - Direct Plan - Maturity IDCW | 2021-08-05 | ₹11.8061 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-III (1106 Days) - Direct Plan - Maturity IDCW | 2021-08-04 | ₹11.8048 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-III (1106 Days) - Direct Plan - Maturity IDCW | 2021-08-03 | ₹11.8036 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-III (1106 Days) - Direct Plan - Maturity IDCW | 2021-08-02 | ₹11.8023 | +0.04% |
| UTI Fixed Term Income Fund Series XXX-III (1106 Days) - Direct Plan - Maturity IDCW | 2021-07-30 | ₹11.7981 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-III (1106 Days) - Direct Plan - Maturity IDCW | 2021-07-29 | ₹11.7967 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-III (1106 Days) - Direct Plan - Maturity IDCW | 2021-07-28 | ₹11.7953 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-III (1106 Days) - Direct Plan - Maturity IDCW | 2021-07-27 | ₹11.7937 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-III (1106 Days) - Direct Plan - Maturity IDCW | 2021-07-26 | ₹11.7921 | +0.04% |
| UTI Fixed Term Income Fund Series XXX-III (1106 Days) - Direct Plan - Maturity IDCW | 2021-07-23 | ₹11.7877 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-III (1106 Days) - Direct Plan - Maturity IDCW | 2021-07-22 | ₹11.7862 | +0.03% |
| UTI Fixed Term Income Fund Series XXX-III (1106 Days) - Direct Plan - Maturity IDCW | 2021-07-20 | ₹11.7832 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-III (1106 Days) - Direct Plan - Maturity IDCW | 2021-07-19 | ₹11.7817 | +0.04% |
| UTI Fixed Term Income Fund Series XXX-III (1106 Days) - Direct Plan - Maturity IDCW | 2021-07-16 | ₹11.7772 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-III (1106 Days) - Direct Plan - Maturity IDCW | 2021-07-15 | ₹11.7758 | +0.02% |
| UTI Fixed Term Income Fund Series XXX-III (1106 Days) - Direct Plan - Maturity IDCW | 2021-07-14 | ₹11.7740 | +0.02% |
| UTI Fixed Term Income Fund Series XXX-III (1106 Days) - Direct Plan - Maturity IDCW | 2021-07-13 | ₹11.7721 | +0.02% |
| UTI Fixed Term Income Fund Series XXX-III (1106 Days) - Direct Plan - Maturity IDCW | 2021-07-12 | ₹11.7702 | +0.05% |
| UTI Fixed Term Income Fund Series XXX-III (1106 Days) - Direct Plan - Maturity IDCW | 2021-07-09 | ₹11.7646 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-III (1106 Days) - Direct Plan - Maturity IDCW | 2021-07-08 | ₹11.7630 | +0.02% |