UTI - Fixed Term Income Fund Series XXX-V (1135 Days) - Regular Plan - Growth Option
UTI Mutual Fund₹12.6986
+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) - Regular Plan - Growth Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789F1AAQ3). As of 2021-10-26, its NAV is ₹12.6986 (+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
145016
Category
(Debt) Close Ended
Plan
Regular
Option
Growth
ISIN
INF789F1AAQ3
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 - Growth Option | 2021-10-26 | ₹12.6986 | +0.01% |
| UTI - Fixed Term Income Fund Series XXX-V (1135 Days) - Regular Plan - Growth Option | 2021-10-25 | ₹12.6975 | +0.03% |
| UTI - Fixed Term Income Fund Series XXX-V (1135 Days) - Regular Plan - Growth Option | 2021-10-22 | ₹12.6943 | +0.01% |
| UTI - Fixed Term Income Fund Series XXX-V (1135 Days) - Regular Plan - Growth Option | 2021-10-21 | ₹12.6932 | +0.01% |
| UTI - Fixed Term Income Fund Series XXX-V (1135 Days) - Regular Plan - Growth Option | 2021-10-20 | ₹12.6922 | +0.02% |
| UTI - Fixed Term Income Fund Series XXX-V (1135 Days) - Regular Plan - Growth Option | 2021-10-18 | ₹12.6901 | +0.03% |
| UTI - Fixed Term Income Fund Series XXX-V (1135 Days) - Regular Plan - Growth Option | 2021-10-14 | ₹12.6859 | +0.01% |
| UTI - Fixed Term Income Fund Series XXX-V (1135 Days) - Regular Plan - Growth Option | 2021-10-13 | ₹12.6849 | +0.01% |
| UTI - Fixed Term Income Fund Series XXX-V (1135 Days) - Regular Plan - Growth Option | 2021-10-12 | ₹12.6839 | +0.01% |
| UTI - Fixed Term Income Fund Series XXX-V (1135 Days) - Regular Plan - Growth Option | 2021-10-11 | ₹12.6830 | +0.02% |
| UTI - Fixed Term Income Fund Series XXX-V (1135 Days) - Regular Plan - Growth Option | 2021-10-08 | ₹12.6799 | +0.01% |
| UTI - Fixed Term Income Fund Series XXX-V (1135 Days) - Regular Plan - Growth Option | 2021-10-07 | ₹12.6789 | +0.01% |
| UTI - Fixed Term Income Fund Series XXX-V (1135 Days) - Regular Plan - Growth Option | 2021-10-06 | ₹12.6779 | +0.01% |
| UTI - Fixed Term Income Fund Series XXX-V (1135 Days) - Regular Plan - Growth Option | 2021-10-05 | ₹12.6770 | +0.01% |
| UTI - Fixed Term Income Fund Series XXX-V (1135 Days) - Regular Plan - Growth Option | 2021-10-04 | ₹12.6760 | +0.03% |
| UTI - Fixed Term Income Fund Series XXX-V (1135 Days) - Regular Plan - Growth Option | 2021-10-01 | ₹12.6728 | +0.01% |
| UTI - Fixed Term Income Fund Series XXX-V (1135 Days) - Regular Plan - Growth Option | 2021-09-30 | ₹12.6717 | +0.01% |
| UTI - Fixed Term Income Fund Series XXX-V (1135 Days) - Regular Plan - Growth Option | 2021-09-29 | ₹12.6706 | +0.01% |
| UTI - Fixed Term Income Fund Series XXX-V (1135 Days) - Regular Plan - Growth Option | 2021-09-28 | ₹12.6696 | +0.01% |
| UTI - Fixed Term Income Fund Series XXX-V (1135 Days) - Regular Plan - Growth Option | 2021-09-27 | ₹12.6686 | +0.03% |
| UTI - Fixed Term Income Fund Series XXX-V (1135 Days) - Regular Plan - Growth Option | 2021-09-24 | ₹12.6654 | +0.01% |
| UTI - Fixed Term Income Fund Series XXX-V (1135 Days) - Regular Plan - Growth Option | 2021-09-23 | ₹12.6644 | +0.01% |
| UTI - Fixed Term Income Fund Series XXX-V (1135 Days) - Regular Plan - Growth Option | 2021-09-22 | ₹12.6634 | +0.01% |
| UTI - Fixed Term Income Fund Series XXX-V (1135 Days) - Regular Plan - Growth Option | 2021-09-21 | ₹12.6624 | +0.01% |
| UTI - Fixed Term Income Fund Series XXX-V (1135 Days) - Regular Plan - Growth Option | 2021-09-20 | ₹12.6613 | +0.02% |
| UTI - Fixed Term Income Fund Series XXX-V (1135 Days) - Regular Plan - Growth Option | 2021-09-17 | ₹12.6583 | +0.01% |
| UTI - Fixed Term Income Fund Series XXX-V (1135 Days) - Regular Plan - Growth Option | 2021-09-16 | ₹12.6573 | +0.01% |
| UTI - Fixed Term Income Fund Series XXX-V (1135 Days) - Regular Plan - Growth Option | 2021-09-15 | ₹12.6563 | +0.01% |
| UTI - Fixed Term Income Fund Series XXX-V (1135 Days) - Regular Plan - Growth Option | 2021-09-14 | ₹12.6553 | +0.01% |
| UTI - Fixed Term Income Fund Series XXX-V (1135 Days) - Regular Plan - Growth Option | 2021-09-13 | ₹12.6543 | +0.03% |
| UTI - Fixed Term Income Fund Series XXX-V (1135 Days) - Regular Plan - Growth Option | 2021-09-09 | ₹12.6502 | +0.01% |
| UTI - Fixed Term Income Fund Series XXX-V (1135 Days) - Regular Plan - Growth Option | 2021-09-08 | ₹12.6492 | +0.01% |
| UTI - Fixed Term Income Fund Series XXX-V (1135 Days) - Regular Plan - Growth Option | 2021-09-07 | ₹12.6483 | +0.01% |
| UTI - Fixed Term Income Fund Series XXX-V (1135 Days) - Regular Plan - Growth Option | 2021-09-06 | ₹12.6473 | +0.02% |
| UTI - Fixed Term Income Fund Series XXX-V (1135 Days) - Regular Plan - Growth Option | 2021-09-03 | ₹12.6444 | +0.01% |
| UTI - Fixed Term Income Fund Series XXX-V (1135 Days) - Regular Plan - Growth Option | 2021-09-02 | ₹12.6434 | +0.01% |
| UTI - Fixed Term Income Fund Series XXX-V (1135 Days) - Regular Plan - Growth Option | 2021-09-01 | ₹12.6424 | +0.01% |
| UTI - Fixed Term Income Fund Series XXX-V (1135 Days) - Regular Plan - Growth Option | 2021-08-31 | ₹12.6414 | +0.01% |
| UTI - Fixed Term Income Fund Series XXX-V (1135 Days) - Regular Plan - Growth Option | 2021-08-30 | ₹12.6401 | +0.02% |
| UTI - Fixed Term Income Fund Series XXX-V (1135 Days) - Regular Plan - Growth Option | 2021-08-27 | ₹12.6370 | +0.01% |
| UTI - Fixed Term Income Fund Series XXX-V (1135 Days) - Regular Plan - Growth Option | 2021-08-26 | ₹12.6360 | +0.01% |
| UTI - Fixed Term Income Fund Series XXX-V (1135 Days) - Regular Plan - Growth Option | 2021-08-25 | ₹12.6348 | +0.01% |
| UTI - Fixed Term Income Fund Series XXX-V (1135 Days) - Regular Plan - Growth Option | 2021-08-24 | ₹12.6337 | +0.01% |
| UTI - Fixed Term Income Fund Series XXX-V (1135 Days) - Regular Plan - Growth Option | 2021-08-23 | ₹12.6327 | +0.03% |
| UTI - Fixed Term Income Fund Series XXX-V (1135 Days) - Regular Plan - Growth Option | 2021-08-20 | ₹12.6295 | +0.02% |
| UTI - Fixed Term Income Fund Series XXX-V (1135 Days) - Regular Plan - Growth Option | 2021-08-18 | ₹12.6272 | +0.01% |
| UTI - Fixed Term Income Fund Series XXX-V (1135 Days) - Regular Plan - Growth Option | 2021-08-17 | ₹12.6262 | +0.04% |
| UTI - Fixed Term Income Fund Series XXX-V (1135 Days) - Regular Plan - Growth Option | 2021-08-13 | ₹12.6217 | +0.01% |
| UTI - Fixed Term Income Fund Series XXX-V (1135 Days) - Regular Plan - Growth Option | 2021-08-12 | ₹12.6204 | +0.02% |
| UTI - Fixed Term Income Fund Series XXX-V (1135 Days) - Regular Plan - Growth Option | 2021-08-11 | ₹12.6185 | +0.01% |