UTI Fixed Term Income Fund Series XXX-IV (1125 Days) - Regular Plan - Annual IDCW
UTI Mutual Fund₹10.0000
-4.19%
⚠ 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) - Regular Plan - Annual IDCW is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789F1AAI0). As of 2021-10-26, its NAV is ₹10.0000 (-4.19% 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
144951
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF789F1AAI0
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) - Regular Plan - Annual IDCW | 2021-10-26 | ₹10.0000 | -4.19% |
| UTI Fixed Term Income Fund Series XXX-IV (1125 Days) - Regular Plan - Annual IDCW | 2021-10-25 | ₹10.4373 | +0.03% |
| UTI Fixed Term Income Fund Series XXX-IV (1125 Days) - Regular Plan - Annual IDCW | 2021-10-22 | ₹10.4345 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-IV (1125 Days) - Regular Plan - Annual IDCW | 2021-10-21 | ₹10.4335 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-IV (1125 Days) - Regular Plan - Annual IDCW | 2021-10-20 | ₹10.4326 | +0.02% |
| UTI Fixed Term Income Fund Series XXX-IV (1125 Days) - Regular Plan - Annual IDCW | 2021-10-18 | ₹10.4307 | +0.04% |
| UTI Fixed Term Income Fund Series XXX-IV (1125 Days) - Regular Plan - Annual IDCW | 2021-10-14 | ₹10.4270 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-IV (1125 Days) - Regular Plan - Annual IDCW | 2021-10-13 | ₹10.4258 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-IV (1125 Days) - Regular Plan - Annual IDCW | 2021-10-12 | ₹10.4249 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-IV (1125 Days) - Regular Plan - Annual IDCW | 2021-10-11 | ₹10.4240 | +0.03% |
| UTI Fixed Term Income Fund Series XXX-IV (1125 Days) - Regular Plan - Annual IDCW | 2021-10-08 | ₹10.4212 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-IV (1125 Days) - Regular Plan - Annual IDCW | 2021-10-07 | ₹10.4202 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-IV (1125 Days) - Regular Plan - Annual IDCW | 2021-10-06 | ₹10.4193 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-IV (1125 Days) - Regular Plan - Annual IDCW | 2021-10-05 | ₹10.4184 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-IV (1125 Days) - Regular Plan - Annual IDCW | 2021-10-04 | ₹10.4174 | +0.03% |
| UTI Fixed Term Income Fund Series XXX-IV (1125 Days) - Regular Plan - Annual IDCW | 2021-10-01 | ₹10.4145 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-IV (1125 Days) - Regular Plan - Annual IDCW | 2021-09-30 | ₹10.4135 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-IV (1125 Days) - Regular Plan - Annual IDCW | 2021-09-29 | ₹10.4124 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-IV (1125 Days) - Regular Plan - Annual IDCW | 2021-09-28 | ₹10.4115 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-IV (1125 Days) - Regular Plan - Annual IDCW | 2021-09-27 | ₹10.4106 | +0.03% |
| UTI Fixed Term Income Fund Series XXX-IV (1125 Days) - Regular Plan - Annual IDCW | 2021-09-24 | ₹10.4074 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-IV (1125 Days) - Regular Plan - Annual IDCW | 2021-09-23 | ₹10.4064 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-IV (1125 Days) - Regular Plan - Annual IDCW | 2021-09-22 | ₹10.4054 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-IV (1125 Days) - Regular Plan - Annual IDCW | 2021-09-21 | ₹10.4043 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-IV (1125 Days) - Regular Plan - Annual IDCW | 2021-09-20 | ₹10.4033 | +0.03% |
| UTI Fixed Term Income Fund Series XXX-IV (1125 Days) - Regular Plan - Annual IDCW | 2021-09-17 | ₹10.4002 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-IV (1125 Days) - Regular Plan - Annual IDCW | 2021-09-16 | ₹10.3992 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-IV (1125 Days) - Regular Plan - Annual IDCW | 2021-09-15 | ₹10.3981 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-IV (1125 Days) - Regular Plan - Annual IDCW | 2021-09-14 | ₹10.3970 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-IV (1125 Days) - Regular Plan - Annual IDCW | 2021-09-13 | ₹10.3959 | +0.04% |
| UTI Fixed Term Income Fund Series XXX-IV (1125 Days) - Regular Plan - Annual IDCW | 2021-09-09 | ₹10.3916 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-IV (1125 Days) - Regular Plan - Annual IDCW | 2021-09-08 | ₹10.3905 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-IV (1125 Days) - Regular Plan - Annual IDCW | 2021-09-07 | ₹10.3895 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-IV (1125 Days) - Regular Plan - Annual IDCW | 2021-09-06 | ₹10.3884 | +0.03% |
| UTI Fixed Term Income Fund Series XXX-IV (1125 Days) - Regular Plan - Annual IDCW | 2021-09-03 | ₹10.3851 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-IV (1125 Days) - Regular Plan - Annual IDCW | 2021-09-02 | ₹10.3841 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-IV (1125 Days) - Regular Plan - Annual IDCW | 2021-09-01 | ₹10.3830 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-IV (1125 Days) - Regular Plan - Annual IDCW | 2021-08-31 | ₹10.3819 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-IV (1125 Days) - Regular Plan - Annual IDCW | 2021-08-30 | ₹10.3807 | +0.03% |
| UTI Fixed Term Income Fund Series XXX-IV (1125 Days) - Regular Plan - Annual IDCW | 2021-08-27 | ₹10.3774 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-IV (1125 Days) - Regular Plan - Annual IDCW | 2021-08-26 | ₹10.3762 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-IV (1125 Days) - Regular Plan - Annual IDCW | 2021-08-25 | ₹10.3750 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-IV (1125 Days) - Regular Plan - Annual IDCW | 2021-08-24 | ₹10.3739 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-IV (1125 Days) - Regular Plan - Annual IDCW | 2021-08-23 | ₹10.3727 | +0.03% |
| UTI Fixed Term Income Fund Series XXX-IV (1125 Days) - Regular Plan - Annual IDCW | 2021-08-20 | ₹10.3694 | +0.02% |
| UTI Fixed Term Income Fund Series XXX-IV (1125 Days) - Regular Plan - Annual IDCW | 2021-08-18 | ₹10.3671 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-IV (1125 Days) - Regular Plan - Annual IDCW | 2021-08-17 | ₹10.3656 | +0.04% |
| UTI Fixed Term Income Fund Series XXX-IV (1125 Days) - Regular Plan - Annual IDCW | 2021-08-13 | ₹10.3610 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-IV (1125 Days) - Regular Plan - Annual IDCW | 2021-08-12 | ₹10.3597 | +0.02% |
| UTI Fixed Term Income Fund Series XXX-IV (1125 Days) - Regular Plan - Annual IDCW | 2021-08-11 | ₹10.3581 | +0.02% |