UTI Fixed Term Income Fund Series XXX-IV (1125 Days) - Direct Plan - Flexi IDCW
UTI Mutual Fund₹10.0000
-22.27%
⚠ 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 - Flexi IDCW is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789F1AAP5). As of 2021-10-26, its NAV is ₹10.0000 (-22.27% 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
144950
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF789F1AAP5
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 - Flexi IDCW | 2021-10-26 | ₹10.0000 | -22.27% |
| UTI Fixed Term Income Fund Series XXX-IV (1125 Days) - Direct Plan - Flexi IDCW | 2021-10-25 | ₹12.8657 | +0.03% |
| UTI Fixed Term Income Fund Series XXX-IV (1125 Days) - Direct Plan - Flexi IDCW | 2021-10-22 | ₹12.8618 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-IV (1125 Days) - Direct Plan - Flexi IDCW | 2021-10-21 | ₹12.8606 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-IV (1125 Days) - Direct Plan - Flexi IDCW | 2021-10-20 | ₹12.8593 | +0.02% |
| UTI Fixed Term Income Fund Series XXX-IV (1125 Days) - Direct Plan - Flexi IDCW | 2021-10-18 | ₹12.8568 | +0.04% |
| UTI Fixed Term Income Fund Series XXX-IV (1125 Days) - Direct Plan - Flexi IDCW | 2021-10-14 | ₹12.8518 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-IV (1125 Days) - Direct Plan - Flexi IDCW | 2021-10-13 | ₹12.8502 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-IV (1125 Days) - Direct Plan - Flexi IDCW | 2021-10-12 | ₹12.8489 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-IV (1125 Days) - Direct Plan - Flexi IDCW | 2021-10-11 | ₹12.8477 | +0.03% |
| UTI Fixed Term Income Fund Series XXX-IV (1125 Days) - Direct Plan - Flexi IDCW | 2021-10-08 | ₹12.8438 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-IV (1125 Days) - Direct Plan - Flexi IDCW | 2021-10-07 | ₹12.8425 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-IV (1125 Days) - Direct Plan - Flexi IDCW | 2021-10-06 | ₹12.8412 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-IV (1125 Days) - Direct Plan - Flexi IDCW | 2021-10-05 | ₹12.8400 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-IV (1125 Days) - Direct Plan - Flexi IDCW | 2021-10-04 | ₹12.8387 | +0.03% |
| UTI Fixed Term Income Fund Series XXX-IV (1125 Days) - Direct Plan - Flexi IDCW | 2021-10-01 | ₹12.8348 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-IV (1125 Days) - Direct Plan - Flexi IDCW | 2021-09-30 | ₹12.8334 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-IV (1125 Days) - Direct Plan - Flexi IDCW | 2021-09-29 | ₹12.8320 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-IV (1125 Days) - Direct Plan - Flexi IDCW | 2021-09-28 | ₹12.8308 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-IV (1125 Days) - Direct Plan - Flexi IDCW | 2021-09-27 | ₹12.8295 | +0.03% |
| UTI Fixed Term Income Fund Series XXX-IV (1125 Days) - Direct Plan - Flexi IDCW | 2021-09-24 | ₹12.8253 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-IV (1125 Days) - Direct Plan - Flexi IDCW | 2021-09-23 | ₹12.8239 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-IV (1125 Days) - Direct Plan - Flexi IDCW | 2021-09-22 | ₹12.8225 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-IV (1125 Days) - Direct Plan - Flexi IDCW | 2021-09-21 | ₹12.8211 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-IV (1125 Days) - Direct Plan - Flexi IDCW | 2021-09-20 | ₹12.8197 | +0.03% |
| UTI Fixed Term Income Fund Series XXX-IV (1125 Days) - Direct Plan - Flexi IDCW | 2021-09-17 | ₹12.8155 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-IV (1125 Days) - Direct Plan - Flexi IDCW | 2021-09-16 | ₹12.8142 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-IV (1125 Days) - Direct Plan - Flexi IDCW | 2021-09-15 | ₹12.8128 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-IV (1125 Days) - Direct Plan - Flexi IDCW | 2021-09-14 | ₹12.8113 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-IV (1125 Days) - Direct Plan - Flexi IDCW | 2021-09-13 | ₹12.8099 | +0.05% |
| UTI Fixed Term Income Fund Series XXX-IV (1125 Days) - Direct Plan - Flexi IDCW | 2021-09-09 | ₹12.8040 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-IV (1125 Days) - Direct Plan - Flexi IDCW | 2021-09-08 | ₹12.8026 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-IV (1125 Days) - Direct Plan - Flexi IDCW | 2021-09-07 | ₹12.8012 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-IV (1125 Days) - Direct Plan - Flexi IDCW | 2021-09-06 | ₹12.7997 | +0.03% |
| UTI Fixed Term Income Fund Series XXX-IV (1125 Days) - Direct Plan - Flexi IDCW | 2021-09-03 | ₹12.7954 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-IV (1125 Days) - Direct Plan - Flexi IDCW | 2021-09-02 | ₹12.7941 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-IV (1125 Days) - Direct Plan - Flexi IDCW | 2021-09-01 | ₹12.7926 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-IV (1125 Days) - Direct Plan - Flexi IDCW | 2021-08-31 | ₹12.7911 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-IV (1125 Days) - Direct Plan - Flexi IDCW | 2021-08-30 | ₹12.7895 | +0.03% |
| UTI Fixed Term Income Fund Series XXX-IV (1125 Days) - Direct Plan - Flexi IDCW | 2021-08-27 | ₹12.7851 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-IV (1125 Days) - Direct Plan - Flexi IDCW | 2021-08-26 | ₹12.7835 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-IV (1125 Days) - Direct Plan - Flexi IDCW | 2021-08-25 | ₹12.7819 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-IV (1125 Days) - Direct Plan - Flexi IDCW | 2021-08-24 | ₹12.7804 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-IV (1125 Days) - Direct Plan - Flexi IDCW | 2021-08-23 | ₹12.7789 | +0.03% |
| UTI Fixed Term Income Fund Series XXX-IV (1125 Days) - Direct Plan - Flexi IDCW | 2021-08-20 | ₹12.7745 | +0.02% |
| UTI Fixed Term Income Fund Series XXX-IV (1125 Days) - Direct Plan - Flexi IDCW | 2021-08-18 | ₹12.7714 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-IV (1125 Days) - Direct Plan - Flexi IDCW | 2021-08-17 | ₹12.7695 | +0.05% |
| UTI Fixed Term Income Fund Series XXX-IV (1125 Days) - Direct Plan - Flexi IDCW | 2021-08-13 | ₹12.7634 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-IV (1125 Days) - Direct Plan - Flexi IDCW | 2021-08-12 | ₹12.7616 | +0.02% |
| UTI Fixed Term Income Fund Series XXX-IV (1125 Days) - Direct Plan - Flexi IDCW | 2021-08-11 | ₹12.7595 | +0.02% |