UTI Fixed Term Income Fund Series XXX-V (1135 Days) - Regular Plan - Quarterly IDCW
UTI Mutual Fund₹10.0000
-1.79%
⚠ 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) - Regular Plan - Quarterly IDCW is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789F1AAR1). As of 2021-10-26, its NAV is ₹10.0000 (-1.79% 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
145014
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF789F1AAR1
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) - Regular Plan - Quarterly IDCW | 2021-10-26 | ₹10.0000 | -1.79% |
| UTI Fixed Term Income Fund Series XXX-V (1135 Days) - Regular Plan - Quarterly IDCW | 2021-10-25 | ₹10.1825 | +0.02% |
| UTI Fixed Term Income Fund Series XXX-V (1135 Days) - Regular Plan - Quarterly IDCW | 2021-10-22 | ₹10.1800 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-V (1135 Days) - Regular Plan - Quarterly IDCW | 2021-10-21 | ₹10.1791 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-V (1135 Days) - Regular Plan - Quarterly IDCW | 2021-10-20 | ₹10.1783 | +0.02% |
| UTI Fixed Term Income Fund Series XXX-V (1135 Days) - Regular Plan - Quarterly IDCW | 2021-10-18 | ₹10.1766 | +0.03% |
| UTI Fixed Term Income Fund Series XXX-V (1135 Days) - Regular Plan - Quarterly IDCW | 2021-10-14 | ₹10.1733 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-V (1135 Days) - Regular Plan - Quarterly IDCW | 2021-10-13 | ₹10.1725 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-V (1135 Days) - Regular Plan - Quarterly IDCW | 2021-10-12 | ₹10.1717 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-V (1135 Days) - Regular Plan - Quarterly IDCW | 2021-10-11 | ₹10.1709 | +0.02% |
| UTI Fixed Term Income Fund Series XXX-V (1135 Days) - Regular Plan - Quarterly IDCW | 2021-10-08 | ₹10.1685 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-V (1135 Days) - Regular Plan - Quarterly IDCW | 2021-10-07 | ₹10.1677 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-V (1135 Days) - Regular Plan - Quarterly IDCW | 2021-10-06 | ₹10.1669 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-V (1135 Days) - Regular Plan - Quarterly IDCW | 2021-10-05 | ₹10.1661 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-V (1135 Days) - Regular Plan - Quarterly IDCW | 2021-10-04 | ₹10.1653 | +0.02% |
| UTI Fixed Term Income Fund Series XXX-V (1135 Days) - Regular Plan - Quarterly IDCW | 2021-10-01 | ₹10.1628 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-V (1135 Days) - Regular Plan - Quarterly IDCW | 2021-09-30 | ₹10.1619 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-V (1135 Days) - Regular Plan - Quarterly IDCW | 2021-09-29 | ₹10.1611 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-V (1135 Days) - Regular Plan - Quarterly IDCW | 2021-09-28 | ₹10.1603 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-V (1135 Days) - Regular Plan - Quarterly IDCW | 2021-09-27 | ₹10.1595 | +0.03% |
| UTI Fixed Term Income Fund Series XXX-V (1135 Days) - Regular Plan - Quarterly IDCW | 2021-09-24 | ₹10.1569 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-V (1135 Days) - Regular Plan - Quarterly IDCW | 2021-09-23 | ₹10.1561 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-V (1135 Days) - Regular Plan - Quarterly IDCW | 2021-09-22 | ₹10.1553 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-V (1135 Days) - Regular Plan - Quarterly IDCW | 2021-09-21 | ₹10.1545 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-V (1135 Days) - Regular Plan - Quarterly IDCW | 2021-09-20 | ₹10.1537 | +0.02% |
| UTI Fixed Term Income Fund Series XXX-V (1135 Days) - Regular Plan - Quarterly IDCW | 2021-09-17 | ₹10.1513 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-V (1135 Days) - Regular Plan - Quarterly IDCW | 2021-09-16 | ₹10.1505 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-V (1135 Days) - Regular Plan - Quarterly IDCW | 2021-09-15 | ₹10.1497 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-V (1135 Days) - Regular Plan - Quarterly IDCW | 2021-09-14 | ₹10.1489 | -1.54% |
| UTI Fixed Term Income Fund Series XXX-V (1135 Days) - Regular Plan - Quarterly IDCW | 2021-09-13 | ₹10.3079 | +0.03% |
| UTI Fixed Term Income Fund Series XXX-V (1135 Days) - Regular Plan - Quarterly IDCW | 2021-09-09 | ₹10.3046 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-V (1135 Days) - Regular Plan - Quarterly IDCW | 2021-09-08 | ₹10.3038 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-V (1135 Days) - Regular Plan - Quarterly IDCW | 2021-09-07 | ₹10.3030 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-V (1135 Days) - Regular Plan - Quarterly IDCW | 2021-09-06 | ₹10.3022 | +0.02% |
| UTI Fixed Term Income Fund Series XXX-V (1135 Days) - Regular Plan - Quarterly IDCW | 2021-09-03 | ₹10.2998 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-V (1135 Days) - Regular Plan - Quarterly IDCW | 2021-09-02 | ₹10.2990 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-V (1135 Days) - Regular Plan - Quarterly IDCW | 2021-09-01 | ₹10.2982 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-V (1135 Days) - Regular Plan - Quarterly IDCW | 2021-08-31 | ₹10.2974 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-V (1135 Days) - Regular Plan - Quarterly IDCW | 2021-08-30 | ₹10.2964 | +0.03% |
| UTI Fixed Term Income Fund Series XXX-V (1135 Days) - Regular Plan - Quarterly IDCW | 2021-08-27 | ₹10.2938 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-V (1135 Days) - Regular Plan - Quarterly IDCW | 2021-08-26 | ₹10.2930 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-V (1135 Days) - Regular Plan - Quarterly IDCW | 2021-08-25 | ₹10.2920 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-V (1135 Days) - Regular Plan - Quarterly IDCW | 2021-08-24 | ₹10.2911 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-V (1135 Days) - Regular Plan - Quarterly IDCW | 2021-08-23 | ₹10.2903 | +0.03% |
| UTI Fixed Term Income Fund Series XXX-V (1135 Days) - Regular Plan - Quarterly IDCW | 2021-08-20 | ₹10.2877 | +0.02% |
| UTI Fixed Term Income Fund Series XXX-V (1135 Days) - Regular Plan - Quarterly IDCW | 2021-08-18 | ₹10.2858 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-V (1135 Days) - Regular Plan - Quarterly IDCW | 2021-08-17 | ₹10.2850 | +0.04% |
| UTI Fixed Term Income Fund Series XXX-V (1135 Days) - Regular Plan - Quarterly IDCW | 2021-08-13 | ₹10.2814 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-V (1135 Days) - Regular Plan - Quarterly IDCW | 2021-08-12 | ₹10.2803 | +0.02% |
| UTI Fixed Term Income Fund Series XXX-V (1135 Days) - Regular Plan - Quarterly IDCW | 2021-08-11 | ₹10.2787 | +0.01% |