UTI Fixed Term Income Fund Series XXX-III (1106 Days) - Regular Plan - Flexi IDCW
UTI Mutual Fund₹10.0000
-14.80%
⚠ 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 - Flexi IDCW is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789F1AAA7). As of 2021-09-21, its NAV is ₹10.0000 (-14.80% 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
144740
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF789F1AAA7
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 - Flexi IDCW | 2021-09-21 | ₹10.0000 | -14.80% |
| UTI Fixed Term Income Fund Series XXX-III (1106 Days) - Regular Plan - Flexi IDCW | 2021-09-20 | ₹11.7369 | +0.02% |
| UTI Fixed Term Income Fund Series XXX-III (1106 Days) - Regular Plan - Flexi IDCW | 2021-09-17 | ₹11.7344 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-III (1106 Days) - Regular Plan - Flexi IDCW | 2021-09-16 | ₹11.7335 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-III (1106 Days) - Regular Plan - Flexi IDCW | 2021-09-15 | ₹11.7327 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-III (1106 Days) - Regular Plan - Flexi IDCW | 2021-09-14 | ₹11.7319 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-III (1106 Days) - Regular Plan - Flexi IDCW | 2021-09-13 | ₹11.7309 | +0.03% |
| UTI Fixed Term Income Fund Series XXX-III (1106 Days) - Regular Plan - Flexi IDCW | 2021-09-09 | ₹11.7272 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-III (1106 Days) - Regular Plan - Flexi IDCW | 2021-09-08 | ₹11.7262 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-III (1106 Days) - Regular Plan - Flexi IDCW | 2021-09-07 | ₹11.7253 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-III (1106 Days) - Regular Plan - Flexi IDCW | 2021-09-06 | ₹11.7244 | +0.02% |
| UTI Fixed Term Income Fund Series XXX-III (1106 Days) - Regular Plan - Flexi IDCW | 2021-09-03 | ₹11.7217 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-III (1106 Days) - Regular Plan - Flexi IDCW | 2021-09-02 | ₹11.7209 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-III (1106 Days) - Regular Plan - Flexi IDCW | 2021-09-01 | ₹11.7200 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-III (1106 Days) - Regular Plan - Flexi IDCW | 2021-08-31 | ₹11.7190 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-III (1106 Days) - Regular Plan - Flexi IDCW | 2021-08-30 | ₹11.7181 | +0.02% |
| UTI Fixed Term Income Fund Series XXX-III (1106 Days) - Regular Plan - Flexi IDCW | 2021-08-27 | ₹11.7153 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-III (1106 Days) - Regular Plan - Flexi IDCW | 2021-08-26 | ₹11.7144 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-III (1106 Days) - Regular Plan - Flexi IDCW | 2021-08-25 | ₹11.7134 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-III (1106 Days) - Regular Plan - Flexi IDCW | 2021-08-24 | ₹11.7125 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-III (1106 Days) - Regular Plan - Flexi IDCW | 2021-08-23 | ₹11.7115 | +0.02% |
| UTI Fixed Term Income Fund Series XXX-III (1106 Days) - Regular Plan - Flexi IDCW | 2021-08-20 | ₹11.7087 | +0.02% |
| UTI Fixed Term Income Fund Series XXX-III (1106 Days) - Regular Plan - Flexi IDCW | 2021-08-18 | ₹11.7068 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-III (1106 Days) - Regular Plan - Flexi IDCW | 2021-08-17 | ₹11.7059 | +0.03% |
| UTI Fixed Term Income Fund Series XXX-III (1106 Days) - Regular Plan - Flexi IDCW | 2021-08-13 | ₹11.7020 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-III (1106 Days) - Regular Plan - Flexi IDCW | 2021-08-12 | ₹11.7008 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-III (1106 Days) - Regular Plan - Flexi IDCW | 2021-08-11 | ₹11.6997 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-III (1106 Days) - Regular Plan - Flexi IDCW | 2021-08-10 | ₹11.6983 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-III (1106 Days) - Regular Plan - Flexi IDCW | 2021-08-09 | ₹11.6970 | +0.03% |
| UTI Fixed Term Income Fund Series XXX-III (1106 Days) - Regular Plan - Flexi IDCW | 2021-08-06 | ₹11.6932 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-III (1106 Days) - Regular Plan - Flexi IDCW | 2021-08-05 | ₹11.6920 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-III (1106 Days) - Regular Plan - Flexi IDCW | 2021-08-04 | ₹11.6908 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-III (1106 Days) - Regular Plan - Flexi IDCW | 2021-08-03 | ₹11.6897 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-III (1106 Days) - Regular Plan - Flexi IDCW | 2021-08-02 | ₹11.6885 | +0.03% |
| UTI Fixed Term Income Fund Series XXX-III (1106 Days) - Regular Plan - Flexi IDCW | 2021-07-30 | ₹11.6847 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-III (1106 Days) - Regular Plan - Flexi IDCW | 2021-07-29 | ₹11.6834 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-III (1106 Days) - Regular Plan - Flexi IDCW | 2021-07-28 | ₹11.6821 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-III (1106 Days) - Regular Plan - Flexi IDCW | 2021-07-27 | ₹11.6806 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-III (1106 Days) - Regular Plan - Flexi IDCW | 2021-07-26 | ₹11.6792 | +0.04% |
| UTI Fixed Term Income Fund Series XXX-III (1106 Days) - Regular Plan - Flexi IDCW | 2021-07-23 | ₹11.6751 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-III (1106 Days) - Regular Plan - Flexi IDCW | 2021-07-22 | ₹11.6737 | +0.02% |
| UTI Fixed Term Income Fund Series XXX-III (1106 Days) - Regular Plan - Flexi IDCW | 2021-07-20 | ₹11.6710 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-III (1106 Days) - Regular Plan - Flexi IDCW | 2021-07-19 | ₹11.6695 | +0.03% |
| UTI Fixed Term Income Fund Series XXX-III (1106 Days) - Regular Plan - Flexi IDCW | 2021-07-16 | ₹11.6655 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-III (1106 Days) - Regular Plan - Flexi IDCW | 2021-07-15 | ₹11.6641 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-III (1106 Days) - Regular Plan - Flexi IDCW | 2021-07-14 | ₹11.6625 | +0.02% |
| UTI Fixed Term Income Fund Series XXX-III (1106 Days) - Regular Plan - Flexi IDCW | 2021-07-13 | ₹11.6607 | +0.02% |
| UTI Fixed Term Income Fund Series XXX-III (1106 Days) - Regular Plan - Flexi IDCW | 2021-07-12 | ₹11.6589 | +0.04% |
| UTI Fixed Term Income Fund Series XXX-III (1106 Days) - Regular Plan - Flexi IDCW | 2021-07-09 | ₹11.6537 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-III (1106 Days) - Regular Plan - Flexi IDCW | 2021-07-08 | ₹11.6521 | +0.01% |