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UTI - Fixed Term Income Fund Series XXX-IV (1125 Days) - Regular Plan - Growth Option

UTI Mutual Fund
₹12.7392
+0.01%

⚠ 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 - Growth Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789F1AAG4). As of 2021-10-26, its NAV is ₹12.7392 (+0.01% 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.

Source: AMFI

Fund details
Scheme Code
144956
Category
(Debt) Close Ended
Plan
Regular
Option
Growth
ISIN
INF789F1AAG4
ISIN (Reinvest)
—
Launch Date
2018-09-12
NFO Closed
—
Fund Structure
Close Ended
API: https://mfnav.in/api/nav/144956
NAV Chart

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Last 50 days
Scheme Date NAV Chg
UTI - Fixed Term Income Fund Series XXX-IV (1125 Days) - Regular Plan - Growth Option 2021-10-26 ₹12.7392 +0.01%
UTI - Fixed Term Income Fund Series XXX-IV (1125 Days) - Regular Plan - Growth Option 2021-10-25 ₹12.7382 +0.03%
UTI - Fixed Term Income Fund Series XXX-IV (1125 Days) - Regular Plan - Growth Option 2021-10-22 ₹12.7347 +0.01%
UTI - Fixed Term Income Fund Series XXX-IV (1125 Days) - Regular Plan - Growth Option 2021-10-21 ₹12.7336 +0.01%
UTI - Fixed Term Income Fund Series XXX-IV (1125 Days) - Regular Plan - Growth Option 2021-10-20 ₹12.7325 +0.02%
UTI - Fixed Term Income Fund Series XXX-IV (1125 Days) - Regular Plan - Growth Option 2021-10-18 ₹12.7302 +0.04%
UTI - Fixed Term Income Fund Series XXX-IV (1125 Days) - Regular Plan - Growth Option 2021-10-14 ₹12.7257 +0.01%
UTI - Fixed Term Income Fund Series XXX-IV (1125 Days) - Regular Plan - Growth Option 2021-10-13 ₹12.7242 +0.01%
UTI - Fixed Term Income Fund Series XXX-IV (1125 Days) - Regular Plan - Growth Option 2021-10-12 ₹12.7231 +0.01%
UTI - Fixed Term Income Fund Series XXX-IV (1125 Days) - Regular Plan - Growth Option 2021-10-11 ₹12.7220 +0.03%
UTI - Fixed Term Income Fund Series XXX-IV (1125 Days) - Regular Plan - Growth Option 2021-10-08 ₹12.7185 +0.01%
UTI - Fixed Term Income Fund Series XXX-IV (1125 Days) - Regular Plan - Growth Option 2021-10-07 ₹12.7173 +0.01%
UTI - Fixed Term Income Fund Series XXX-IV (1125 Days) - Regular Plan - Growth Option 2021-10-06 ₹12.7162 +0.01%
UTI - Fixed Term Income Fund Series XXX-IV (1125 Days) - Regular Plan - Growth Option 2021-10-05 ₹12.7151 +0.01%
UTI - Fixed Term Income Fund Series XXX-IV (1125 Days) - Regular Plan - Growth Option 2021-10-04 ₹12.7139 +0.03%
UTI - Fixed Term Income Fund Series XXX-IV (1125 Days) - Regular Plan - Growth Option 2021-10-01 ₹12.7104 +0.01%
UTI - Fixed Term Income Fund Series XXX-IV (1125 Days) - Regular Plan - Growth Option 2021-09-30 ₹12.7091 +0.01%
UTI - Fixed Term Income Fund Series XXX-IV (1125 Days) - Regular Plan - Growth Option 2021-09-29 ₹12.7078 +0.01%
UTI - Fixed Term Income Fund Series XXX-IV (1125 Days) - Regular Plan - Growth Option 2021-09-28 ₹12.7067 +0.01%
UTI - Fixed Term Income Fund Series XXX-IV (1125 Days) - Regular Plan - Growth Option 2021-09-27 ₹12.7055 +0.03%
UTI - Fixed Term Income Fund Series XXX-IV (1125 Days) - Regular Plan - Growth Option 2021-09-24 ₹12.7017 +0.01%
UTI - Fixed Term Income Fund Series XXX-IV (1125 Days) - Regular Plan - Growth Option 2021-09-23 ₹12.7005 +0.01%
UTI - Fixed Term Income Fund Series XXX-IV (1125 Days) - Regular Plan - Growth Option 2021-09-22 ₹12.6992 +0.01%
UTI - Fixed Term Income Fund Series XXX-IV (1125 Days) - Regular Plan - Growth Option 2021-09-21 ₹12.6980 +0.01%
UTI - Fixed Term Income Fund Series XXX-IV (1125 Days) - Regular Plan - Growth Option 2021-09-20 ₹12.6967 +0.03%
UTI - Fixed Term Income Fund Series XXX-IV (1125 Days) - Regular Plan - Growth Option 2021-09-17 ₹12.6929 +0.01%
UTI - Fixed Term Income Fund Series XXX-IV (1125 Days) - Regular Plan - Growth Option 2021-09-16 ₹12.6917 +0.01%
UTI - Fixed Term Income Fund Series XXX-IV (1125 Days) - Regular Plan - Growth Option 2021-09-15 ₹12.6904 +0.01%
UTI - Fixed Term Income Fund Series XXX-IV (1125 Days) - Regular Plan - Growth Option 2021-09-14 ₹12.6890 +0.01%
UTI - Fixed Term Income Fund Series XXX-IV (1125 Days) - Regular Plan - Growth Option 2021-09-13 ₹12.6877 +0.04%
UTI - Fixed Term Income Fund Series XXX-IV (1125 Days) - Regular Plan - Growth Option 2021-09-09 ₹12.6824 +0.01%
UTI - Fixed Term Income Fund Series XXX-IV (1125 Days) - Regular Plan - Growth Option 2021-09-08 ₹12.6811 +0.01%
UTI - Fixed Term Income Fund Series XXX-IV (1125 Days) - Regular Plan - Growth Option 2021-09-07 ₹12.6798 +0.01%
UTI - Fixed Term Income Fund Series XXX-IV (1125 Days) - Regular Plan - Growth Option 2021-09-06 ₹12.6784 +0.03%
UTI - Fixed Term Income Fund Series XXX-IV (1125 Days) - Regular Plan - Growth Option 2021-09-03 ₹12.6745 +0.01%
UTI - Fixed Term Income Fund Series XXX-IV (1125 Days) - Regular Plan - Growth Option 2021-09-02 ₹12.6733 +0.01%
UTI - Fixed Term Income Fund Series XXX-IV (1125 Days) - Regular Plan - Growth Option 2021-09-01 ₹12.6719 +0.01%
UTI - Fixed Term Income Fund Series XXX-IV (1125 Days) - Regular Plan - Growth Option 2021-08-31 ₹12.6706 +0.01%
UTI - Fixed Term Income Fund Series XXX-IV (1125 Days) - Regular Plan - Growth Option 2021-08-30 ₹12.6691 +0.03%
UTI - Fixed Term Income Fund Series XXX-IV (1125 Days) - Regular Plan - Growth Option 2021-08-27 ₹12.6651 +0.01%
UTI - Fixed Term Income Fund Series XXX-IV (1125 Days) - Regular Plan - Growth Option 2021-08-26 ₹12.6636 +0.01%
UTI - Fixed Term Income Fund Series XXX-IV (1125 Days) - Regular Plan - Growth Option 2021-08-25 ₹12.6621 +0.01%
UTI - Fixed Term Income Fund Series XXX-IV (1125 Days) - Regular Plan - Growth Option 2021-08-24 ₹12.6607 +0.01%
UTI - Fixed Term Income Fund Series XXX-IV (1125 Days) - Regular Plan - Growth Option 2021-08-23 ₹12.6593 +0.03%
UTI - Fixed Term Income Fund Series XXX-IV (1125 Days) - Regular Plan - Growth Option 2021-08-20 ₹12.6553 +0.02%
UTI - Fixed Term Income Fund Series XXX-IV (1125 Days) - Regular Plan - Growth Option 2021-08-18 ₹12.6525 +0.01%
UTI - Fixed Term Income Fund Series XXX-IV (1125 Days) - Regular Plan - Growth Option 2021-08-17 ₹12.6507 +0.04%
UTI - Fixed Term Income Fund Series XXX-IV (1125 Days) - Regular Plan - Growth Option 2021-08-13 ₹12.6451 +0.01%
UTI - Fixed Term Income Fund Series XXX-IV (1125 Days) - Regular Plan - Growth Option 2021-08-12 ₹12.6435 +0.02%
UTI - Fixed Term Income Fund Series XXX-IV (1125 Days) - Regular Plan - Growth Option 2021-08-11 ₹12.6415 +0.02%