UTI - Fixed Term Income Fund Series XXX-V (1135 Days) - Direct Plan - Growth Option
UTI Mutual Fund₹12.7941
+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-V (1135 Days) - Direct Plan - Growth Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789F1AAV3). As of 2021-10-26, its NAV is ₹12.7941 (+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 2018-09-24 is available below, along with a free JSON API.
Fund details
Scheme Code
145009
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF789F1AAV3
ISIN (Reinvest)
—
Launch Date
2018-09-14
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| UTI - Fixed Term Income Fund Series XXX-V (1135 Days) - Direct Plan - Growth Option | 2021-10-26 | ₹12.7941 | +0.01% |
| UTI - Fixed Term Income Fund Series XXX-V (1135 Days) - Direct Plan - Growth Option | 2021-10-25 | ₹12.7929 | +0.03% |
| UTI - Fixed Term Income Fund Series XXX-V (1135 Days) - Direct Plan - Growth Option | 2021-10-22 | ₹12.7894 | +0.01% |
| UTI - Fixed Term Income Fund Series XXX-V (1135 Days) - Direct Plan - Growth Option | 2021-10-21 | ₹12.7883 | +0.01% |
| UTI - Fixed Term Income Fund Series XXX-V (1135 Days) - Direct Plan - Growth Option | 2021-10-20 | ₹12.7871 | +0.02% |
| UTI - Fixed Term Income Fund Series XXX-V (1135 Days) - Direct Plan - Growth Option | 2021-10-18 | ₹12.7849 | +0.04% |
| UTI - Fixed Term Income Fund Series XXX-V (1135 Days) - Direct Plan - Growth Option | 2021-10-14 | ₹12.7803 | +0.01% |
| UTI - Fixed Term Income Fund Series XXX-V (1135 Days) - Direct Plan - Growth Option | 2021-10-13 | ₹12.7792 | +0.01% |
| UTI - Fixed Term Income Fund Series XXX-V (1135 Days) - Direct Plan - Growth Option | 2021-10-12 | ₹12.7782 | +0.01% |
| UTI - Fixed Term Income Fund Series XXX-V (1135 Days) - Direct Plan - Growth Option | 2021-10-11 | ₹12.7771 | +0.03% |
| UTI - Fixed Term Income Fund Series XXX-V (1135 Days) - Direct Plan - Growth Option | 2021-10-08 | ₹12.7738 | +0.01% |
| UTI - Fixed Term Income Fund Series XXX-V (1135 Days) - Direct Plan - Growth Option | 2021-10-07 | ₹12.7727 | +0.01% |
| UTI - Fixed Term Income Fund Series XXX-V (1135 Days) - Direct Plan - Growth Option | 2021-10-06 | ₹12.7716 | +0.01% |
| UTI - Fixed Term Income Fund Series XXX-V (1135 Days) - Direct Plan - Growth Option | 2021-10-05 | ₹12.7706 | +0.01% |
| UTI - Fixed Term Income Fund Series XXX-V (1135 Days) - Direct Plan - Growth Option | 2021-10-04 | ₹12.7695 | +0.03% |
| UTI - Fixed Term Income Fund Series XXX-V (1135 Days) - Direct Plan - Growth Option | 2021-10-01 | ₹12.7660 | +0.01% |
| UTI - Fixed Term Income Fund Series XXX-V (1135 Days) - Direct Plan - Growth Option | 2021-09-30 | ₹12.7648 | +0.01% |
| UTI - Fixed Term Income Fund Series XXX-V (1135 Days) - Direct Plan - Growth Option | 2021-09-29 | ₹12.7637 | +0.01% |
| UTI - Fixed Term Income Fund Series XXX-V (1135 Days) - Direct Plan - Growth Option | 2021-09-28 | ₹12.7626 | +0.01% |
| UTI - Fixed Term Income Fund Series XXX-V (1135 Days) - Direct Plan - Growth Option | 2021-09-27 | ₹12.7614 | +0.03% |
| UTI - Fixed Term Income Fund Series XXX-V (1135 Days) - Direct Plan - Growth Option | 2021-09-24 | ₹12.7580 | +0.01% |
| UTI - Fixed Term Income Fund Series XXX-V (1135 Days) - Direct Plan - Growth Option | 2021-09-23 | ₹12.7569 | +0.01% |
| UTI - Fixed Term Income Fund Series XXX-V (1135 Days) - Direct Plan - Growth Option | 2021-09-22 | ₹12.7558 | +0.01% |
| UTI - Fixed Term Income Fund Series XXX-V (1135 Days) - Direct Plan - Growth Option | 2021-09-21 | ₹12.7547 | +0.01% |
| UTI - Fixed Term Income Fund Series XXX-V (1135 Days) - Direct Plan - Growth Option | 2021-09-20 | ₹12.7536 | +0.03% |
| UTI - Fixed Term Income Fund Series XXX-V (1135 Days) - Direct Plan - Growth Option | 2021-09-17 | ₹12.7502 | +0.01% |
| UTI - Fixed Term Income Fund Series XXX-V (1135 Days) - Direct Plan - Growth Option | 2021-09-16 | ₹12.7492 | +0.01% |
| UTI - Fixed Term Income Fund Series XXX-V (1135 Days) - Direct Plan - Growth Option | 2021-09-15 | ₹12.7480 | +0.01% |
| UTI - Fixed Term Income Fund Series XXX-V (1135 Days) - Direct Plan - Growth Option | 2021-09-14 | ₹12.7469 | +0.01% |
| UTI - Fixed Term Income Fund Series XXX-V (1135 Days) - Direct Plan - Growth Option | 2021-09-13 | ₹12.7459 | +0.04% |
| UTI - Fixed Term Income Fund Series XXX-V (1135 Days) - Direct Plan - Growth Option | 2021-09-09 | ₹12.7414 | +0.01% |
| UTI - Fixed Term Income Fund Series XXX-V (1135 Days) - Direct Plan - Growth Option | 2021-09-08 | ₹12.7403 | +0.01% |
| UTI - Fixed Term Income Fund Series XXX-V (1135 Days) - Direct Plan - Growth Option | 2021-09-07 | ₹12.7393 | +0.01% |
| UTI - Fixed Term Income Fund Series XXX-V (1135 Days) - Direct Plan - Growth Option | 2021-09-06 | ₹12.7383 | +0.03% |
| UTI - Fixed Term Income Fund Series XXX-V (1135 Days) - Direct Plan - Growth Option | 2021-09-03 | ₹12.7350 | +0.01% |
| UTI - Fixed Term Income Fund Series XXX-V (1135 Days) - Direct Plan - Growth Option | 2021-09-02 | ₹12.7340 | +0.01% |
| UTI - Fixed Term Income Fund Series XXX-V (1135 Days) - Direct Plan - Growth Option | 2021-09-01 | ₹12.7329 | +0.01% |
| UTI - Fixed Term Income Fund Series XXX-V (1135 Days) - Direct Plan - Growth Option | 2021-08-31 | ₹12.7318 | +0.01% |
| UTI - Fixed Term Income Fund Series XXX-V (1135 Days) - Direct Plan - Growth Option | 2021-08-30 | ₹12.7304 | +0.03% |
| UTI - Fixed Term Income Fund Series XXX-V (1135 Days) - Direct Plan - Growth Option | 2021-08-27 | ₹12.7270 | +0.01% |
| UTI - Fixed Term Income Fund Series XXX-V (1135 Days) - Direct Plan - Growth Option | 2021-08-26 | ₹12.7259 | +0.01% |
| UTI - Fixed Term Income Fund Series XXX-V (1135 Days) - Direct Plan - Growth Option | 2021-08-25 | ₹12.7246 | +0.01% |
| UTI - Fixed Term Income Fund Series XXX-V (1135 Days) - Direct Plan - Growth Option | 2021-08-24 | ₹12.7235 | +0.01% |
| UTI - Fixed Term Income Fund Series XXX-V (1135 Days) - Direct Plan - Growth Option | 2021-08-23 | ₹12.7223 | +0.03% |
| UTI - Fixed Term Income Fund Series XXX-V (1135 Days) - Direct Plan - Growth Option | 2021-08-20 | ₹12.7188 | +0.02% |
| UTI - Fixed Term Income Fund Series XXX-V (1135 Days) - Direct Plan - Growth Option | 2021-08-18 | ₹12.7164 | +0.01% |
| UTI - Fixed Term Income Fund Series XXX-V (1135 Days) - Direct Plan - Growth Option | 2021-08-17 | ₹12.7153 | +0.04% |
| UTI - Fixed Term Income Fund Series XXX-V (1135 Days) - Direct Plan - Growth Option | 2021-08-13 | ₹12.7105 | +0.01% |
| UTI - Fixed Term Income Fund Series XXX-V (1135 Days) - Direct Plan - Growth Option | 2021-08-12 | ₹12.7090 | +0.02% |
| UTI - Fixed Term Income Fund Series XXX-V (1135 Days) - Direct Plan - Growth Option | 2021-08-11 | ₹12.7070 | +0.01% |