UTI Fixed Term Income Fund Series XXX-IV (1125 Days) - Regular Plan - Quarterly IDCW
UTI Mutual Fund₹10.0000
-1.13%
⚠ 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 - Quarterly IDCW is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789F1AAH2). As of 2021-10-26, its NAV is ₹10.0000 (-1.13% 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
144952
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF789F1AAH2
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 - Quarterly IDCW | 2021-10-26 | ₹10.0000 | -1.13% |
| UTI Fixed Term Income Fund Series XXX-IV (1125 Days) - Regular Plan - Quarterly IDCW | 2021-10-25 | ₹10.1138 | +0.03% |
| UTI Fixed Term Income Fund Series XXX-IV (1125 Days) - Regular Plan - Quarterly IDCW | 2021-10-22 | ₹10.1110 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-IV (1125 Days) - Regular Plan - Quarterly IDCW | 2021-10-21 | ₹10.1101 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-IV (1125 Days) - Regular Plan - Quarterly IDCW | 2021-10-20 | ₹10.1092 | +0.02% |
| UTI Fixed Term Income Fund Series XXX-IV (1125 Days) - Regular Plan - Quarterly IDCW | 2021-10-18 | ₹10.1074 | +0.04% |
| UTI Fixed Term Income Fund Series XXX-IV (1125 Days) - Regular Plan - Quarterly IDCW | 2021-10-14 | ₹10.1038 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-IV (1125 Days) - Regular Plan - Quarterly IDCW | 2021-10-13 | ₹10.1026 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-IV (1125 Days) - Regular Plan - Quarterly IDCW | 2021-10-12 | ₹10.1018 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-IV (1125 Days) - Regular Plan - Quarterly IDCW | 2021-10-11 | ₹10.1009 | +0.03% |
| UTI Fixed Term Income Fund Series XXX-IV (1125 Days) - Regular Plan - Quarterly IDCW | 2021-10-08 | ₹10.0981 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-IV (1125 Days) - Regular Plan - Quarterly IDCW | 2021-10-07 | ₹10.0972 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-IV (1125 Days) - Regular Plan - Quarterly IDCW | 2021-10-06 | ₹10.0963 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-IV (1125 Days) - Regular Plan - Quarterly IDCW | 2021-10-05 | ₹10.0954 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-IV (1125 Days) - Regular Plan - Quarterly IDCW | 2021-10-04 | ₹10.0944 | +0.03% |
| UTI Fixed Term Income Fund Series XXX-IV (1125 Days) - Regular Plan - Quarterly IDCW | 2021-10-01 | ₹10.0917 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-IV (1125 Days) - Regular Plan - Quarterly IDCW | 2021-09-30 | ₹10.0907 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-IV (1125 Days) - Regular Plan - Quarterly IDCW | 2021-09-29 | ₹10.0897 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-IV (1125 Days) - Regular Plan - Quarterly IDCW | 2021-09-28 | ₹10.0888 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-IV (1125 Days) - Regular Plan - Quarterly IDCW | 2021-09-27 | ₹10.0878 | +0.03% |
| UTI Fixed Term Income Fund Series XXX-IV (1125 Days) - Regular Plan - Quarterly IDCW | 2021-09-24 | ₹10.0848 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-IV (1125 Days) - Regular Plan - Quarterly IDCW | 2021-09-23 | ₹10.0838 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-IV (1125 Days) - Regular Plan - Quarterly IDCW | 2021-09-22 | ₹10.0828 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-IV (1125 Days) - Regular Plan - Quarterly IDCW | 2021-09-21 | ₹10.0818 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-IV (1125 Days) - Regular Plan - Quarterly IDCW | 2021-09-20 | ₹10.0808 | +0.03% |
| UTI Fixed Term Income Fund Series XXX-IV (1125 Days) - Regular Plan - Quarterly IDCW | 2021-09-17 | ₹10.0778 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-IV (1125 Days) - Regular Plan - Quarterly IDCW | 2021-09-16 | ₹10.0769 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-IV (1125 Days) - Regular Plan - Quarterly IDCW | 2021-09-15 | ₹10.0758 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-IV (1125 Days) - Regular Plan - Quarterly IDCW | 2021-09-14 | ₹10.0747 | -1.48% |
| UTI Fixed Term Income Fund Series XXX-IV (1125 Days) - Regular Plan - Quarterly IDCW | 2021-09-13 | ₹10.2265 | +0.04% |
| UTI Fixed Term Income Fund Series XXX-IV (1125 Days) - Regular Plan - Quarterly IDCW | 2021-09-09 | ₹10.2222 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-IV (1125 Days) - Regular Plan - Quarterly IDCW | 2021-09-08 | ₹10.2212 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-IV (1125 Days) - Regular Plan - Quarterly IDCW | 2021-09-07 | ₹10.2202 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-IV (1125 Days) - Regular Plan - Quarterly IDCW | 2021-09-06 | ₹10.2191 | +0.03% |
| UTI Fixed Term Income Fund Series XXX-IV (1125 Days) - Regular Plan - Quarterly IDCW | 2021-09-03 | ₹10.2159 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-IV (1125 Days) - Regular Plan - Quarterly IDCW | 2021-09-02 | ₹10.2149 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-IV (1125 Days) - Regular Plan - Quarterly IDCW | 2021-09-01 | ₹10.2138 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-IV (1125 Days) - Regular Plan - Quarterly IDCW | 2021-08-31 | ₹10.2128 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-IV (1125 Days) - Regular Plan - Quarterly IDCW | 2021-08-30 | ₹10.2116 | +0.03% |
| UTI Fixed Term Income Fund Series XXX-IV (1125 Days) - Regular Plan - Quarterly IDCW | 2021-08-27 | ₹10.2083 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-IV (1125 Days) - Regular Plan - Quarterly IDCW | 2021-08-26 | ₹10.2071 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-IV (1125 Days) - Regular Plan - Quarterly IDCW | 2021-08-25 | ₹10.2059 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-IV (1125 Days) - Regular Plan - Quarterly IDCW | 2021-08-24 | ₹10.2048 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-IV (1125 Days) - Regular Plan - Quarterly IDCW | 2021-08-23 | ₹10.2037 | +0.03% |
| UTI Fixed Term Income Fund Series XXX-IV (1125 Days) - Regular Plan - Quarterly IDCW | 2021-08-20 | ₹10.2005 | +0.02% |
| UTI Fixed Term Income Fund Series XXX-IV (1125 Days) - Regular Plan - Quarterly IDCW | 2021-08-18 | ₹10.1982 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-IV (1125 Days) - Regular Plan - Quarterly IDCW | 2021-08-17 | ₹10.1967 | +0.04% |
| UTI Fixed Term Income Fund Series XXX-IV (1125 Days) - Regular Plan - Quarterly IDCW | 2021-08-13 | ₹10.1922 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-IV (1125 Days) - Regular Plan - Quarterly IDCW | 2021-08-12 | ₹10.1909 | +0.02% |
| UTI Fixed Term Income Fund Series XXX-IV (1125 Days) - Regular Plan - Quarterly IDCW | 2021-08-11 | ₹10.1893 | +0.02% |