UTI Fixed Term Income Fund Series XXX-V (1135 Days) - Direct Plan - Maturity IDCW
UTI Mutual Fund₹10.0000
-21.83%
⚠ 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 - Maturity IDCW is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789F1AAY7). As of 2021-10-26, its NAV is ₹10.0000 (-21.83% 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
145010
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF789F1AAY7
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 - Maturity IDCW | 2021-10-26 | ₹10.0000 | -21.83% |
| UTI Fixed Term Income Fund Series XXX-V (1135 Days) - Direct Plan - Maturity IDCW | 2021-10-25 | ₹12.7934 | +0.03% |
| UTI Fixed Term Income Fund Series XXX-V (1135 Days) - Direct Plan - Maturity IDCW | 2021-10-22 | ₹12.7899 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-V (1135 Days) - Direct Plan - Maturity IDCW | 2021-10-21 | ₹12.7887 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-V (1135 Days) - Direct Plan - Maturity IDCW | 2021-10-20 | ₹12.7876 | +0.02% |
| UTI Fixed Term Income Fund Series XXX-V (1135 Days) - Direct Plan - Maturity IDCW | 2021-10-18 | ₹12.7853 | +0.04% |
| UTI Fixed Term Income Fund Series XXX-V (1135 Days) - Direct Plan - Maturity IDCW | 2021-10-14 | ₹12.7807 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-V (1135 Days) - Direct Plan - Maturity IDCW | 2021-10-13 | ₹12.7796 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-V (1135 Days) - Direct Plan - Maturity IDCW | 2021-10-12 | ₹12.7786 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-V (1135 Days) - Direct Plan - Maturity IDCW | 2021-10-11 | ₹12.7775 | +0.03% |
| UTI Fixed Term Income Fund Series XXX-V (1135 Days) - Direct Plan - Maturity IDCW | 2021-10-08 | ₹12.7742 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-V (1135 Days) - Direct Plan - Maturity IDCW | 2021-10-07 | ₹12.7731 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-V (1135 Days) - Direct Plan - Maturity IDCW | 2021-10-06 | ₹12.7720 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-V (1135 Days) - Direct Plan - Maturity IDCW | 2021-10-05 | ₹12.7709 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-V (1135 Days) - Direct Plan - Maturity IDCW | 2021-10-04 | ₹12.7698 | +0.03% |
| UTI Fixed Term Income Fund Series XXX-V (1135 Days) - Direct Plan - Maturity IDCW | 2021-10-01 | ₹12.7664 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-V (1135 Days) - Direct Plan - Maturity IDCW | 2021-09-30 | ₹12.7652 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-V (1135 Days) - Direct Plan - Maturity IDCW | 2021-09-29 | ₹12.7640 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-V (1135 Days) - Direct Plan - Maturity IDCW | 2021-09-28 | ₹12.7629 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-V (1135 Days) - Direct Plan - Maturity IDCW | 2021-09-27 | ₹12.7618 | +0.03% |
| UTI Fixed Term Income Fund Series XXX-V (1135 Days) - Direct Plan - Maturity IDCW | 2021-09-24 | ₹12.7583 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-V (1135 Days) - Direct Plan - Maturity IDCW | 2021-09-23 | ₹12.7572 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-V (1135 Days) - Direct Plan - Maturity IDCW | 2021-09-22 | ₹12.7561 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-V (1135 Days) - Direct Plan - Maturity IDCW | 2021-09-21 | ₹12.7550 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-V (1135 Days) - Direct Plan - Maturity IDCW | 2021-09-20 | ₹12.7539 | +0.03% |
| UTI Fixed Term Income Fund Series XXX-V (1135 Days) - Direct Plan - Maturity IDCW | 2021-09-17 | ₹12.7506 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-V (1135 Days) - Direct Plan - Maturity IDCW | 2021-09-16 | ₹12.7495 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-V (1135 Days) - Direct Plan - Maturity IDCW | 2021-09-15 | ₹12.7484 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-V (1135 Days) - Direct Plan - Maturity IDCW | 2021-09-14 | ₹12.7473 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-V (1135 Days) - Direct Plan - Maturity IDCW | 2021-09-13 | ₹12.7462 | +0.03% |
| UTI Fixed Term Income Fund Series XXX-V (1135 Days) - Direct Plan - Maturity IDCW | 2021-09-09 | ₹12.7418 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-V (1135 Days) - Direct Plan - Maturity IDCW | 2021-09-08 | ₹12.7407 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-V (1135 Days) - Direct Plan - Maturity IDCW | 2021-09-07 | ₹12.7397 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-V (1135 Days) - Direct Plan - Maturity IDCW | 2021-09-06 | ₹12.7386 | +0.03% |
| UTI Fixed Term Income Fund Series XXX-V (1135 Days) - Direct Plan - Maturity IDCW | 2021-09-03 | ₹12.7354 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-V (1135 Days) - Direct Plan - Maturity IDCW | 2021-09-02 | ₹12.7344 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-V (1135 Days) - Direct Plan - Maturity IDCW | 2021-09-01 | ₹12.7333 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-V (1135 Days) - Direct Plan - Maturity IDCW | 2021-08-31 | ₹12.7322 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-V (1135 Days) - Direct Plan - Maturity IDCW | 2021-08-30 | ₹12.7308 | +0.03% |
| UTI Fixed Term Income Fund Series XXX-V (1135 Days) - Direct Plan - Maturity IDCW | 2021-08-27 | ₹12.7274 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-V (1135 Days) - Direct Plan - Maturity IDCW | 2021-08-26 | ₹12.7263 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-V (1135 Days) - Direct Plan - Maturity IDCW | 2021-08-25 | ₹12.7250 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-V (1135 Days) - Direct Plan - Maturity IDCW | 2021-08-24 | ₹12.7239 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-V (1135 Days) - Direct Plan - Maturity IDCW | 2021-08-23 | ₹12.7227 | +0.03% |
| UTI Fixed Term Income Fund Series XXX-V (1135 Days) - Direct Plan - Maturity IDCW | 2021-08-20 | ₹12.7193 | +0.02% |
| UTI Fixed Term Income Fund Series XXX-V (1135 Days) - Direct Plan - Maturity IDCW | 2021-08-18 | ₹12.7168 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-V (1135 Days) - Direct Plan - Maturity IDCW | 2021-08-17 | ₹12.7157 | +0.04% |
| UTI Fixed Term Income Fund Series XXX-V (1135 Days) - Direct Plan - Maturity IDCW | 2021-08-13 | ₹12.7109 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-V (1135 Days) - Direct Plan - Maturity IDCW | 2021-08-12 | ₹12.7095 | +0.02% |
| UTI Fixed Term Income Fund Series XXX-V (1135 Days) - Direct Plan - Maturity IDCW | 2021-08-11 | ₹12.7075 | +0.01% |