UTI Fixed Term Income Fund Series XXX-IV (1125 Days) - Direct Plan - Quarterly IDCW
UTI Mutual Fund₹10.0000
-1.18%
⚠ This scheme hasn't reported a new NAV since 2021-10-26 — it may be dormant, matured, merged, or delisted.
UTI Fixed Term Income Fund Series XXX-IV (1125 Days) - Direct Plan - Quarterly IDCW is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789F1AAM2). As of 2021-10-26, its NAV is ₹10.0000 (-1.18% 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 2018-10-03 is available below, along with a free JSON API.
Fund details
Scheme Code
144948
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF789F1AAM2
ISIN (Reinvest)
—
Launch Date
2018-09-12
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| UTI Fixed Term Income Fund Series XXX-IV (1125 Days) - Direct Plan - Quarterly IDCW | 2021-10-26 | ₹10.0000 | -1.18% |
| UTI Fixed Term Income Fund Series XXX-IV (1125 Days) - Direct Plan - Quarterly IDCW | 2021-10-25 | ₹10.1192 | +0.03% |
| UTI Fixed Term Income Fund Series XXX-IV (1125 Days) - Direct Plan - Quarterly IDCW | 2021-10-22 | ₹10.1162 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-IV (1125 Days) - Direct Plan - Quarterly IDCW | 2021-10-21 | ₹10.1152 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-IV (1125 Days) - Direct Plan - Quarterly IDCW | 2021-10-20 | ₹10.1142 | +0.02% |
| UTI Fixed Term Income Fund Series XXX-IV (1125 Days) - Direct Plan - Quarterly IDCW | 2021-10-18 | ₹10.1122 | +0.04% |
| UTI Fixed Term Income Fund Series XXX-IV (1125 Days) - Direct Plan - Quarterly IDCW | 2021-10-14 | ₹10.1083 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-IV (1125 Days) - Direct Plan - Quarterly IDCW | 2021-10-13 | ₹10.1070 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-IV (1125 Days) - Direct Plan - Quarterly IDCW | 2021-10-12 | ₹10.1060 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-IV (1125 Days) - Direct Plan - Quarterly IDCW | 2021-10-11 | ₹10.1051 | +0.03% |
| UTI Fixed Term Income Fund Series XXX-IV (1125 Days) - Direct Plan - Quarterly IDCW | 2021-10-08 | ₹10.1021 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-IV (1125 Days) - Direct Plan - Quarterly IDCW | 2021-10-07 | ₹10.1010 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-IV (1125 Days) - Direct Plan - Quarterly IDCW | 2021-10-06 | ₹10.1000 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-IV (1125 Days) - Direct Plan - Quarterly IDCW | 2021-10-05 | ₹10.0990 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-IV (1125 Days) - Direct Plan - Quarterly IDCW | 2021-10-04 | ₹10.0980 | +0.03% |
| UTI Fixed Term Income Fund Series XXX-IV (1125 Days) - Direct Plan - Quarterly IDCW | 2021-10-01 | ₹10.0950 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-IV (1125 Days) - Direct Plan - Quarterly IDCW | 2021-09-30 | ₹10.0939 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-IV (1125 Days) - Direct Plan - Quarterly IDCW | 2021-09-29 | ₹10.0928 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-IV (1125 Days) - Direct Plan - Quarterly IDCW | 2021-09-28 | ₹10.0918 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-IV (1125 Days) - Direct Plan - Quarterly IDCW | 2021-09-27 | ₹10.0908 | +0.03% |
| UTI Fixed Term Income Fund Series XXX-IV (1125 Days) - Direct Plan - Quarterly IDCW | 2021-09-24 | ₹10.0875 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-IV (1125 Days) - Direct Plan - Quarterly IDCW | 2021-09-23 | ₹10.0864 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-IV (1125 Days) - Direct Plan - Quarterly IDCW | 2021-09-22 | ₹10.0853 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-IV (1125 Days) - Direct Plan - Quarterly IDCW | 2021-09-21 | ₹10.0842 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-IV (1125 Days) - Direct Plan - Quarterly IDCW | 2021-09-20 | ₹10.0831 | +0.03% |
| UTI Fixed Term Income Fund Series XXX-IV (1125 Days) - Direct Plan - Quarterly IDCW | 2021-09-17 | ₹10.0798 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-IV (1125 Days) - Direct Plan - Quarterly IDCW | 2021-09-16 | ₹10.0788 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-IV (1125 Days) - Direct Plan - Quarterly IDCW | 2021-09-15 | ₹10.0776 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-IV (1125 Days) - Direct Plan - Quarterly IDCW | 2021-09-14 | ₹10.0765 | -1.56% |
| UTI Fixed Term Income Fund Series XXX-IV (1125 Days) - Direct Plan - Quarterly IDCW | 2021-09-13 | ₹10.2365 | +0.05% |
| UTI Fixed Term Income Fund Series XXX-IV (1125 Days) - Direct Plan - Quarterly IDCW | 2021-09-09 | ₹10.2318 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-IV (1125 Days) - Direct Plan - Quarterly IDCW | 2021-09-08 | ₹10.2307 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-IV (1125 Days) - Direct Plan - Quarterly IDCW | 2021-09-07 | ₹10.2296 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-IV (1125 Days) - Direct Plan - Quarterly IDCW | 2021-09-06 | ₹10.2284 | +0.03% |
| UTI Fixed Term Income Fund Series XXX-IV (1125 Days) - Direct Plan - Quarterly IDCW | 2021-09-03 | ₹10.2250 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-IV (1125 Days) - Direct Plan - Quarterly IDCW | 2021-09-02 | ₹10.2239 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-IV (1125 Days) - Direct Plan - Quarterly IDCW | 2021-09-01 | ₹10.2227 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-IV (1125 Days) - Direct Plan - Quarterly IDCW | 2021-08-31 | ₹10.2215 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-IV (1125 Days) - Direct Plan - Quarterly IDCW | 2021-08-30 | ₹10.2203 | +0.04% |
| UTI Fixed Term Income Fund Series XXX-IV (1125 Days) - Direct Plan - Quarterly IDCW | 2021-08-27 | ₹10.2167 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-IV (1125 Days) - Direct Plan - Quarterly IDCW | 2021-08-26 | ₹10.2155 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-IV (1125 Days) - Direct Plan - Quarterly IDCW | 2021-08-25 | ₹10.2142 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-IV (1125 Days) - Direct Plan - Quarterly IDCW | 2021-08-24 | ₹10.2129 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-IV (1125 Days) - Direct Plan - Quarterly IDCW | 2021-08-23 | ₹10.2117 | +0.03% |
| UTI Fixed Term Income Fund Series XXX-IV (1125 Days) - Direct Plan - Quarterly IDCW | 2021-08-20 | ₹10.2082 | +0.02% |
| UTI Fixed Term Income Fund Series XXX-IV (1125 Days) - Direct Plan - Quarterly IDCW | 2021-08-18 | ₹10.2058 | +0.02% |
| UTI Fixed Term Income Fund Series XXX-IV (1125 Days) - Direct Plan - Quarterly IDCW | 2021-08-17 | ₹10.2042 | +0.05% |
| UTI Fixed Term Income Fund Series XXX-IV (1125 Days) - Direct Plan - Quarterly IDCW | 2021-08-13 | ₹10.1993 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-IV (1125 Days) - Direct Plan - Quarterly IDCW | 2021-08-12 | ₹10.1979 | +0.02% |
| UTI Fixed Term Income Fund Series XXX-IV (1125 Days) - Direct Plan - Quarterly IDCW | 2021-08-11 | ₹10.1962 | +0.02% |