UTI Fixed Term Income Fund Series XXX-IV (1125 Days) - Regular Plan - Flexi IDCW
UTI Mutual Fund₹10.0000
-21.50%
⚠ 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 - Flexi IDCW is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789F1AAK6). As of 2021-10-26, its NAV is ₹10.0000 (-21.50% 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
144957
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF789F1AAK6
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 - Flexi IDCW | 2021-10-26 | ₹10.0000 | -21.50% |
| UTI Fixed Term Income Fund Series XXX-IV (1125 Days) - Regular Plan - Flexi IDCW | 2021-10-25 | ₹12.7382 | +0.03% |
| UTI Fixed Term Income Fund Series XXX-IV (1125 Days) - Regular Plan - Flexi IDCW | 2021-10-22 | ₹12.7347 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-IV (1125 Days) - Regular Plan - Flexi IDCW | 2021-10-21 | ₹12.7335 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-IV (1125 Days) - Regular Plan - Flexi IDCW | 2021-10-20 | ₹12.7324 | +0.02% |
| UTI Fixed Term Income Fund Series XXX-IV (1125 Days) - Regular Plan - Flexi IDCW | 2021-10-18 | ₹12.7301 | +0.04% |
| UTI Fixed Term Income Fund Series XXX-IV (1125 Days) - Regular Plan - Flexi IDCW | 2021-10-14 | ₹12.7256 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-IV (1125 Days) - Regular Plan - Flexi IDCW | 2021-10-13 | ₹12.7241 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-IV (1125 Days) - Regular Plan - Flexi IDCW | 2021-10-12 | ₹12.7230 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-IV (1125 Days) - Regular Plan - Flexi IDCW | 2021-10-11 | ₹12.7219 | +0.03% |
| UTI Fixed Term Income Fund Series XXX-IV (1125 Days) - Regular Plan - Flexi IDCW | 2021-10-08 | ₹12.7185 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-IV (1125 Days) - Regular Plan - Flexi IDCW | 2021-10-07 | ₹12.7173 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-IV (1125 Days) - Regular Plan - Flexi IDCW | 2021-10-06 | ₹12.7161 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-IV (1125 Days) - Regular Plan - Flexi IDCW | 2021-10-05 | ₹12.7150 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-IV (1125 Days) - Regular Plan - Flexi IDCW | 2021-10-04 | ₹12.7138 | +0.03% |
| UTI Fixed Term Income Fund Series XXX-IV (1125 Days) - Regular Plan - Flexi IDCW | 2021-10-01 | ₹12.7103 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-IV (1125 Days) - Regular Plan - Flexi IDCW | 2021-09-30 | ₹12.7091 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-IV (1125 Days) - Regular Plan - Flexi IDCW | 2021-09-29 | ₹12.7078 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-IV (1125 Days) - Regular Plan - Flexi IDCW | 2021-09-28 | ₹12.7067 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-IV (1125 Days) - Regular Plan - Flexi IDCW | 2021-09-27 | ₹12.7055 | +0.03% |
| UTI Fixed Term Income Fund Series XXX-IV (1125 Days) - Regular Plan - Flexi IDCW | 2021-09-24 | ₹12.7017 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-IV (1125 Days) - Regular Plan - Flexi IDCW | 2021-09-23 | ₹12.7004 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-IV (1125 Days) - Regular Plan - Flexi IDCW | 2021-09-22 | ₹12.6991 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-IV (1125 Days) - Regular Plan - Flexi IDCW | 2021-09-21 | ₹12.6979 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-IV (1125 Days) - Regular Plan - Flexi IDCW | 2021-09-20 | ₹12.6966 | +0.03% |
| UTI Fixed Term Income Fund Series XXX-IV (1125 Days) - Regular Plan - Flexi IDCW | 2021-09-17 | ₹12.6928 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-IV (1125 Days) - Regular Plan - Flexi IDCW | 2021-09-16 | ₹12.6917 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-IV (1125 Days) - Regular Plan - Flexi IDCW | 2021-09-15 | ₹12.6903 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-IV (1125 Days) - Regular Plan - Flexi IDCW | 2021-09-14 | ₹12.6890 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-IV (1125 Days) - Regular Plan - Flexi IDCW | 2021-09-13 | ₹12.6876 | +0.04% |
| UTI Fixed Term Income Fund Series XXX-IV (1125 Days) - Regular Plan - Flexi IDCW | 2021-09-09 | ₹12.6823 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-IV (1125 Days) - Regular Plan - Flexi IDCW | 2021-09-08 | ₹12.6810 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-IV (1125 Days) - Regular Plan - Flexi IDCW | 2021-09-07 | ₹12.6797 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-IV (1125 Days) - Regular Plan - Flexi IDCW | 2021-09-06 | ₹12.6784 | +0.03% |
| UTI Fixed Term Income Fund Series XXX-IV (1125 Days) - Regular Plan - Flexi IDCW | 2021-09-03 | ₹12.6744 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-IV (1125 Days) - Regular Plan - Flexi IDCW | 2021-09-02 | ₹12.6732 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-IV (1125 Days) - Regular Plan - Flexi IDCW | 2021-09-01 | ₹12.6718 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-IV (1125 Days) - Regular Plan - Flexi IDCW | 2021-08-31 | ₹12.6705 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-IV (1125 Days) - Regular Plan - Flexi IDCW | 2021-08-30 | ₹12.6691 | +0.03% |
| UTI Fixed Term Income Fund Series XXX-IV (1125 Days) - Regular Plan - Flexi IDCW | 2021-08-27 | ₹12.6650 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-IV (1125 Days) - Regular Plan - Flexi IDCW | 2021-08-26 | ₹12.6636 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-IV (1125 Days) - Regular Plan - Flexi IDCW | 2021-08-25 | ₹12.6621 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-IV (1125 Days) - Regular Plan - Flexi IDCW | 2021-08-24 | ₹12.6607 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-IV (1125 Days) - Regular Plan - Flexi IDCW | 2021-08-23 | ₹12.6593 | +0.03% |
| UTI Fixed Term Income Fund Series XXX-IV (1125 Days) - Regular Plan - Flexi IDCW | 2021-08-20 | ₹12.6553 | +0.02% |
| UTI Fixed Term Income Fund Series XXX-IV (1125 Days) - Regular Plan - Flexi IDCW | 2021-08-18 | ₹12.6525 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-IV (1125 Days) - Regular Plan - Flexi IDCW | 2021-08-17 | ₹12.6507 | +0.05% |
| UTI Fixed Term Income Fund Series XXX-IV (1125 Days) - Regular Plan - Flexi IDCW | 2021-08-13 | ₹12.6450 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-IV (1125 Days) - Regular Plan - Flexi IDCW | 2021-08-12 | ₹12.6434 | +0.02% |
| UTI Fixed Term Income Fund Series XXX-IV (1125 Days) - Regular Plan - Flexi IDCW | 2021-08-11 | ₹12.6414 | +0.02% |