UTI Fixed Term Income Fund Series XXX-IV (1125 Days) - Direct Plan - Maturity IDCW
UTI Mutual Fund₹10.0000
-22.28%
⚠ 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 - Maturity IDCW is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789F1AAO8). As of 2021-10-26, its NAV is ₹10.0000 (-22.28% 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
144949
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF789F1AAO8
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 - Maturity IDCW | 2021-10-26 | ₹10.0000 | -22.28% |
| UTI Fixed Term Income Fund Series XXX-IV (1125 Days) - Direct Plan - Maturity IDCW | 2021-10-25 | ₹12.8661 | +0.03% |
| UTI Fixed Term Income Fund Series XXX-IV (1125 Days) - Direct Plan - Maturity IDCW | 2021-10-22 | ₹12.8622 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-IV (1125 Days) - Direct Plan - Maturity IDCW | 2021-10-21 | ₹12.8609 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-IV (1125 Days) - Direct Plan - Maturity IDCW | 2021-10-20 | ₹12.8597 | +0.02% |
| UTI Fixed Term Income Fund Series XXX-IV (1125 Days) - Direct Plan - Maturity IDCW | 2021-10-18 | ₹12.8572 | +0.04% |
| UTI Fixed Term Income Fund Series XXX-IV (1125 Days) - Direct Plan - Maturity IDCW | 2021-10-14 | ₹12.8521 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-IV (1125 Days) - Direct Plan - Maturity IDCW | 2021-10-13 | ₹12.8505 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-IV (1125 Days) - Direct Plan - Maturity IDCW | 2021-10-12 | ₹12.8493 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-IV (1125 Days) - Direct Plan - Maturity IDCW | 2021-10-11 | ₹12.8481 | +0.03% |
| UTI Fixed Term Income Fund Series XXX-IV (1125 Days) - Direct Plan - Maturity IDCW | 2021-10-08 | ₹12.8442 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-IV (1125 Days) - Direct Plan - Maturity IDCW | 2021-10-07 | ₹12.8429 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-IV (1125 Days) - Direct Plan - Maturity IDCW | 2021-10-06 | ₹12.8416 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-IV (1125 Days) - Direct Plan - Maturity IDCW | 2021-10-05 | ₹12.8404 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-IV (1125 Days) - Direct Plan - Maturity IDCW | 2021-10-04 | ₹12.8391 | +0.03% |
| UTI Fixed Term Income Fund Series XXX-IV (1125 Days) - Direct Plan - Maturity IDCW | 2021-10-01 | ₹12.8352 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-IV (1125 Days) - Direct Plan - Maturity IDCW | 2021-09-30 | ₹12.8338 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-IV (1125 Days) - Direct Plan - Maturity IDCW | 2021-09-29 | ₹12.8324 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-IV (1125 Days) - Direct Plan - Maturity IDCW | 2021-09-28 | ₹12.8312 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-IV (1125 Days) - Direct Plan - Maturity IDCW | 2021-09-27 | ₹12.8299 | +0.03% |
| UTI Fixed Term Income Fund Series XXX-IV (1125 Days) - Direct Plan - Maturity IDCW | 2021-09-24 | ₹12.8257 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-IV (1125 Days) - Direct Plan - Maturity IDCW | 2021-09-23 | ₹12.8243 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-IV (1125 Days) - Direct Plan - Maturity IDCW | 2021-09-22 | ₹12.8229 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-IV (1125 Days) - Direct Plan - Maturity IDCW | 2021-09-21 | ₹12.8215 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-IV (1125 Days) - Direct Plan - Maturity IDCW | 2021-09-20 | ₹12.8201 | +0.03% |
| UTI Fixed Term Income Fund Series XXX-IV (1125 Days) - Direct Plan - Maturity IDCW | 2021-09-17 | ₹12.8160 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-IV (1125 Days) - Direct Plan - Maturity IDCW | 2021-09-16 | ₹12.8147 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-IV (1125 Days) - Direct Plan - Maturity IDCW | 2021-09-15 | ₹12.8132 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-IV (1125 Days) - Direct Plan - Maturity IDCW | 2021-09-14 | ₹12.8117 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-IV (1125 Days) - Direct Plan - Maturity IDCW | 2021-09-13 | ₹12.8103 | +0.05% |
| UTI Fixed Term Income Fund Series XXX-IV (1125 Days) - Direct Plan - Maturity IDCW | 2021-09-09 | ₹12.8044 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-IV (1125 Days) - Direct Plan - Maturity IDCW | 2021-09-08 | ₹12.8030 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-IV (1125 Days) - Direct Plan - Maturity IDCW | 2021-09-07 | ₹12.8016 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-IV (1125 Days) - Direct Plan - Maturity IDCW | 2021-09-06 | ₹12.8001 | +0.03% |
| UTI Fixed Term Income Fund Series XXX-IV (1125 Days) - Direct Plan - Maturity IDCW | 2021-09-03 | ₹12.7958 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-IV (1125 Days) - Direct Plan - Maturity IDCW | 2021-09-02 | ₹12.7944 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-IV (1125 Days) - Direct Plan - Maturity IDCW | 2021-09-01 | ₹12.7930 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-IV (1125 Days) - Direct Plan - Maturity IDCW | 2021-08-31 | ₹12.7915 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-IV (1125 Days) - Direct Plan - Maturity IDCW | 2021-08-30 | ₹12.7899 | +0.03% |
| UTI Fixed Term Income Fund Series XXX-IV (1125 Days) - Direct Plan - Maturity IDCW | 2021-08-27 | ₹12.7855 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-IV (1125 Days) - Direct Plan - Maturity IDCW | 2021-08-26 | ₹12.7839 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-IV (1125 Days) - Direct Plan - Maturity IDCW | 2021-08-25 | ₹12.7823 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-IV (1125 Days) - Direct Plan - Maturity IDCW | 2021-08-24 | ₹12.7808 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-IV (1125 Days) - Direct Plan - Maturity IDCW | 2021-08-23 | ₹12.7793 | +0.03% |
| UTI Fixed Term Income Fund Series XXX-IV (1125 Days) - Direct Plan - Maturity IDCW | 2021-08-20 | ₹12.7749 | +0.02% |
| UTI Fixed Term Income Fund Series XXX-IV (1125 Days) - Direct Plan - Maturity IDCW | 2021-08-18 | ₹12.7718 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-IV (1125 Days) - Direct Plan - Maturity IDCW | 2021-08-17 | ₹12.7699 | +0.05% |
| UTI Fixed Term Income Fund Series XXX-IV (1125 Days) - Direct Plan - Maturity IDCW | 2021-08-13 | ₹12.7637 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-IV (1125 Days) - Direct Plan - Maturity IDCW | 2021-08-12 | ₹12.7620 | +0.02% |
| UTI Fixed Term Income Fund Series XXX-IV (1125 Days) - Direct Plan - Maturity IDCW | 2021-08-11 | ₹12.7599 | +0.02% |