UTI Fixed Term Income Fund Series XXX-IV (1125 Days) - Direct Plan - Annual IDCW
UTI Mutual Fund₹10.0000
-4.18%
⚠ 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 - Annual IDCW is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789F1AAN0). As of 2021-10-26, its NAV is ₹10.0000 (-4.18% 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
144955
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF789F1AAN0
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 - Annual IDCW | 2021-10-26 | ₹10.0000 | -4.18% |
| UTI Fixed Term Income Fund Series XXX-IV (1125 Days) - Direct Plan - Annual IDCW | 2021-10-25 | ₹10.4365 | +0.03% |
| UTI Fixed Term Income Fund Series XXX-IV (1125 Days) - Direct Plan - Annual IDCW | 2021-10-22 | ₹10.4334 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-IV (1125 Days) - Direct Plan - Annual IDCW | 2021-10-21 | ₹10.4323 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-IV (1125 Days) - Direct Plan - Annual IDCW | 2021-10-20 | ₹10.4313 | +0.02% |
| UTI Fixed Term Income Fund Series XXX-IV (1125 Days) - Direct Plan - Annual IDCW | 2021-10-18 | ₹10.4293 | +0.04% |
| UTI Fixed Term Income Fund Series XXX-IV (1125 Days) - Direct Plan - Annual IDCW | 2021-10-14 | ₹10.4252 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-IV (1125 Days) - Direct Plan - Annual IDCW | 2021-10-13 | ₹10.4239 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-IV (1125 Days) - Direct Plan - Annual IDCW | 2021-10-12 | ₹10.4229 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-IV (1125 Days) - Direct Plan - Annual IDCW | 2021-10-11 | ₹10.4219 | +0.03% |
| UTI Fixed Term Income Fund Series XXX-IV (1125 Days) - Direct Plan - Annual IDCW | 2021-10-08 | ₹10.4188 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-IV (1125 Days) - Direct Plan - Annual IDCW | 2021-10-07 | ₹10.4177 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-IV (1125 Days) - Direct Plan - Annual IDCW | 2021-10-06 | ₹10.4167 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-IV (1125 Days) - Direct Plan - Annual IDCW | 2021-10-05 | ₹10.4157 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-IV (1125 Days) - Direct Plan - Annual IDCW | 2021-10-04 | ₹10.4146 | +0.03% |
| UTI Fixed Term Income Fund Series XXX-IV (1125 Days) - Direct Plan - Annual IDCW | 2021-10-01 | ₹10.4114 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-IV (1125 Days) - Direct Plan - Annual IDCW | 2021-09-30 | ₹10.4103 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-IV (1125 Days) - Direct Plan - Annual IDCW | 2021-09-29 | ₹10.4092 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-IV (1125 Days) - Direct Plan - Annual IDCW | 2021-09-28 | ₹10.4082 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-IV (1125 Days) - Direct Plan - Annual IDCW | 2021-09-27 | ₹10.4071 | +0.03% |
| UTI Fixed Term Income Fund Series XXX-IV (1125 Days) - Direct Plan - Annual IDCW | 2021-09-24 | ₹10.4037 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-IV (1125 Days) - Direct Plan - Annual IDCW | 2021-09-23 | ₹10.4026 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-IV (1125 Days) - Direct Plan - Annual IDCW | 2021-09-22 | ₹10.4014 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-IV (1125 Days) - Direct Plan - Annual IDCW | 2021-09-21 | ₹10.4003 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-IV (1125 Days) - Direct Plan - Annual IDCW | 2021-09-20 | ₹10.3992 | +0.03% |
| UTI Fixed Term Income Fund Series XXX-IV (1125 Days) - Direct Plan - Annual IDCW | 2021-09-17 | ₹10.3958 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-IV (1125 Days) - Direct Plan - Annual IDCW | 2021-09-16 | ₹10.3947 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-IV (1125 Days) - Direct Plan - Annual IDCW | 2021-09-15 | ₹10.3935 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-IV (1125 Days) - Direct Plan - Annual IDCW | 2021-09-14 | ₹10.3924 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-IV (1125 Days) - Direct Plan - Annual IDCW | 2021-09-13 | ₹10.3912 | +0.05% |
| UTI Fixed Term Income Fund Series XXX-IV (1125 Days) - Direct Plan - Annual IDCW | 2021-09-09 | ₹10.3864 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-IV (1125 Days) - Direct Plan - Annual IDCW | 2021-09-08 | ₹10.3853 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-IV (1125 Days) - Direct Plan - Annual IDCW | 2021-09-07 | ₹10.3841 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-IV (1125 Days) - Direct Plan - Annual IDCW | 2021-09-06 | ₹10.3829 | +0.03% |
| UTI Fixed Term Income Fund Series XXX-IV (1125 Days) - Direct Plan - Annual IDCW | 2021-09-03 | ₹10.3794 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-IV (1125 Days) - Direct Plan - Annual IDCW | 2021-09-02 | ₹10.3783 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-IV (1125 Days) - Direct Plan - Annual IDCW | 2021-09-01 | ₹10.3771 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-IV (1125 Days) - Direct Plan - Annual IDCW | 2021-08-31 | ₹10.3759 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-IV (1125 Days) - Direct Plan - Annual IDCW | 2021-08-30 | ₹10.3746 | +0.03% |
| UTI Fixed Term Income Fund Series XXX-IV (1125 Days) - Direct Plan - Annual IDCW | 2021-08-27 | ₹10.3710 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-IV (1125 Days) - Direct Plan - Annual IDCW | 2021-08-26 | ₹10.3698 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-IV (1125 Days) - Direct Plan - Annual IDCW | 2021-08-25 | ₹10.3684 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-IV (1125 Days) - Direct Plan - Annual IDCW | 2021-08-24 | ₹10.3672 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-IV (1125 Days) - Direct Plan - Annual IDCW | 2021-08-23 | ₹10.3660 | +0.03% |
| UTI Fixed Term Income Fund Series XXX-IV (1125 Days) - Direct Plan - Annual IDCW | 2021-08-20 | ₹10.3624 | +0.02% |
| UTI Fixed Term Income Fund Series XXX-IV (1125 Days) - Direct Plan - Annual IDCW | 2021-08-18 | ₹10.3599 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-IV (1125 Days) - Direct Plan - Annual IDCW | 2021-08-17 | ₹10.3584 | +0.05% |
| UTI Fixed Term Income Fund Series XXX-IV (1125 Days) - Direct Plan - Annual IDCW | 2021-08-13 | ₹10.3534 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-IV (1125 Days) - Direct Plan - Annual IDCW | 2021-08-12 | ₹10.3519 | +0.02% |
| UTI Fixed Term Income Fund Series XXX-IV (1125 Days) - Direct Plan - Annual IDCW | 2021-08-11 | ₹10.3502 | +0.02% |