UTI Fixed Term Income Fund Series XXX-IV (1125 Days) - Regular Plan - Maturity IDCW
UTI Mutual Fund₹10.0001
-21.49%
⚠ 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 - Maturity IDCW is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789F1AAJ8). As of 2021-10-26, its NAV is ₹10.0001 (-21.49% 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
144953
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF789F1AAJ8
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 - Maturity IDCW | 2021-10-26 | ₹10.0001 | -21.49% |
| UTI Fixed Term Income Fund Series XXX-IV (1125 Days) - Regular Plan - Maturity IDCW | 2021-10-25 | ₹12.7380 | +0.03% |
| UTI Fixed Term Income Fund Series XXX-IV (1125 Days) - Regular Plan - Maturity IDCW | 2021-10-22 | ₹12.7345 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-IV (1125 Days) - Regular Plan - Maturity IDCW | 2021-10-21 | ₹12.7334 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-IV (1125 Days) - Regular Plan - Maturity IDCW | 2021-10-20 | ₹12.7323 | +0.02% |
| UTI Fixed Term Income Fund Series XXX-IV (1125 Days) - Regular Plan - Maturity IDCW | 2021-10-18 | ₹12.7300 | +0.04% |
| UTI Fixed Term Income Fund Series XXX-IV (1125 Days) - Regular Plan - Maturity IDCW | 2021-10-14 | ₹12.7255 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-IV (1125 Days) - Regular Plan - Maturity IDCW | 2021-10-13 | ₹12.7240 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-IV (1125 Days) - Regular Plan - Maturity IDCW | 2021-10-12 | ₹12.7229 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-IV (1125 Days) - Regular Plan - Maturity IDCW | 2021-10-11 | ₹12.7218 | +0.03% |
| UTI Fixed Term Income Fund Series XXX-IV (1125 Days) - Regular Plan - Maturity IDCW | 2021-10-08 | ₹12.7183 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-IV (1125 Days) - Regular Plan - Maturity IDCW | 2021-10-07 | ₹12.7171 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-IV (1125 Days) - Regular Plan - Maturity IDCW | 2021-10-06 | ₹12.7160 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-IV (1125 Days) - Regular Plan - Maturity IDCW | 2021-10-05 | ₹12.7149 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-IV (1125 Days) - Regular Plan - Maturity IDCW | 2021-10-04 | ₹12.7137 | +0.03% |
| UTI Fixed Term Income Fund Series XXX-IV (1125 Days) - Regular Plan - Maturity IDCW | 2021-10-01 | ₹12.7102 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-IV (1125 Days) - Regular Plan - Maturity IDCW | 2021-09-30 | ₹12.7089 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-IV (1125 Days) - Regular Plan - Maturity IDCW | 2021-09-29 | ₹12.7077 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-IV (1125 Days) - Regular Plan - Maturity IDCW | 2021-09-28 | ₹12.7066 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-IV (1125 Days) - Regular Plan - Maturity IDCW | 2021-09-27 | ₹12.7054 | +0.03% |
| UTI Fixed Term Income Fund Series XXX-IV (1125 Days) - Regular Plan - Maturity IDCW | 2021-09-24 | ₹12.7015 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-IV (1125 Days) - Regular Plan - Maturity IDCW | 2021-09-23 | ₹12.7003 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-IV (1125 Days) - Regular Plan - Maturity IDCW | 2021-09-22 | ₹12.6990 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-IV (1125 Days) - Regular Plan - Maturity IDCW | 2021-09-21 | ₹12.6978 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-IV (1125 Days) - Regular Plan - Maturity IDCW | 2021-09-20 | ₹12.6965 | +0.03% |
| UTI Fixed Term Income Fund Series XXX-IV (1125 Days) - Regular Plan - Maturity IDCW | 2021-09-17 | ₹12.6927 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-IV (1125 Days) - Regular Plan - Maturity IDCW | 2021-09-16 | ₹12.6915 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-IV (1125 Days) - Regular Plan - Maturity IDCW | 2021-09-15 | ₹12.6902 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-IV (1125 Days) - Regular Plan - Maturity IDCW | 2021-09-14 | ₹12.6889 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-IV (1125 Days) - Regular Plan - Maturity IDCW | 2021-09-13 | ₹12.6875 | +0.04% |
| UTI Fixed Term Income Fund Series XXX-IV (1125 Days) - Regular Plan - Maturity IDCW | 2021-09-09 | ₹12.6822 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-IV (1125 Days) - Regular Plan - Maturity IDCW | 2021-09-08 | ₹12.6809 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-IV (1125 Days) - Regular Plan - Maturity IDCW | 2021-09-07 | ₹12.6796 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-IV (1125 Days) - Regular Plan - Maturity IDCW | 2021-09-06 | ₹12.6782 | +0.03% |
| UTI Fixed Term Income Fund Series XXX-IV (1125 Days) - Regular Plan - Maturity IDCW | 2021-09-03 | ₹12.6743 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-IV (1125 Days) - Regular Plan - Maturity IDCW | 2021-09-02 | ₹12.6731 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-IV (1125 Days) - Regular Plan - Maturity IDCW | 2021-09-01 | ₹12.6717 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-IV (1125 Days) - Regular Plan - Maturity IDCW | 2021-08-31 | ₹12.6704 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-IV (1125 Days) - Regular Plan - Maturity IDCW | 2021-08-30 | ₹12.6689 | +0.03% |
| UTI Fixed Term Income Fund Series XXX-IV (1125 Days) - Regular Plan - Maturity IDCW | 2021-08-27 | ₹12.6649 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-IV (1125 Days) - Regular Plan - Maturity IDCW | 2021-08-26 | ₹12.6634 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-IV (1125 Days) - Regular Plan - Maturity IDCW | 2021-08-25 | ₹12.6619 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-IV (1125 Days) - Regular Plan - Maturity IDCW | 2021-08-24 | ₹12.6605 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-IV (1125 Days) - Regular Plan - Maturity IDCW | 2021-08-23 | ₹12.6592 | +0.03% |
| UTI Fixed Term Income Fund Series XXX-IV (1125 Days) - Regular Plan - Maturity IDCW | 2021-08-20 | ₹12.6552 | +0.02% |
| UTI Fixed Term Income Fund Series XXX-IV (1125 Days) - Regular Plan - Maturity IDCW | 2021-08-18 | ₹12.6523 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-IV (1125 Days) - Regular Plan - Maturity IDCW | 2021-08-17 | ₹12.6505 | +0.04% |
| UTI Fixed Term Income Fund Series XXX-IV (1125 Days) - Regular Plan - Maturity IDCW | 2021-08-13 | ₹12.6449 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-IV (1125 Days) - Regular Plan - Maturity IDCW | 2021-08-12 | ₹12.6433 | +0.02% |
| UTI Fixed Term Income Fund Series XXX-IV (1125 Days) - Regular Plan - Maturity IDCW | 2021-08-11 | ₹12.6413 | +0.02% |