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UTI - Fixed Term Income Fund Series XXX-VI (1107 Days) - Direct Plan - Growth Option

UTI Mutual Fund
₹12.3130
+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-VI (1107 Days) - Direct Plan - Growth Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789F1ABF4). As of 2021-10-26, its NAV is ₹12.3130 (+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 2018-10-22 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
145145
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF789F1ABF4
ISIN (Reinvest)
—
Launch Date
2018-09-28
NFO Closed
—
Fund Structure
Close Ended
API: https://mfnav.in/api/nav/145145
NAV Chart

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Last 50 days
Scheme Date NAV Chg
UTI - Fixed Term Income Fund Series XXX-VI (1107 Days) - Direct Plan - Growth Option 2021-10-26 ₹12.3130 +0.01%
UTI - Fixed Term Income Fund Series XXX-VI (1107 Days) - Direct Plan - Growth Option 2021-10-25 ₹12.3120 +0.03%
UTI - Fixed Term Income Fund Series XXX-VI (1107 Days) - Direct Plan - Growth Option 2021-10-22 ₹12.3088 +0.01%
UTI - Fixed Term Income Fund Series XXX-VI (1107 Days) - Direct Plan - Growth Option 2021-10-21 ₹12.3078 +0.01%
UTI - Fixed Term Income Fund Series XXX-VI (1107 Days) - Direct Plan - Growth Option 2021-10-20 ₹12.3067 +0.02%
UTI - Fixed Term Income Fund Series XXX-VI (1107 Days) - Direct Plan - Growth Option 2021-10-18 ₹12.3047 +0.03%
UTI - Fixed Term Income Fund Series XXX-VI (1107 Days) - Direct Plan - Growth Option 2021-10-14 ₹12.3006 +0.01%
UTI - Fixed Term Income Fund Series XXX-VI (1107 Days) - Direct Plan - Growth Option 2021-10-13 ₹12.2996 +0.01%
UTI - Fixed Term Income Fund Series XXX-VI (1107 Days) - Direct Plan - Growth Option 2021-10-12 ₹12.2986 +0.01%
UTI - Fixed Term Income Fund Series XXX-VI (1107 Days) - Direct Plan - Growth Option 2021-10-11 ₹12.2977 +0.03%
UTI - Fixed Term Income Fund Series XXX-VI (1107 Days) - Direct Plan - Growth Option 2021-10-08 ₹12.2946 +0.01%
UTI - Fixed Term Income Fund Series XXX-VI (1107 Days) - Direct Plan - Growth Option 2021-10-07 ₹12.2935 +0.01%
UTI - Fixed Term Income Fund Series XXX-VI (1107 Days) - Direct Plan - Growth Option 2021-10-06 ₹12.2925 +0.01%
UTI - Fixed Term Income Fund Series XXX-VI (1107 Days) - Direct Plan - Growth Option 2021-10-05 ₹12.2916 +0.01%
UTI - Fixed Term Income Fund Series XXX-VI (1107 Days) - Direct Plan - Growth Option 2021-10-04 ₹12.2905 +0.03%
UTI - Fixed Term Income Fund Series XXX-VI (1107 Days) - Direct Plan - Growth Option 2021-10-01 ₹12.2874 +0.01%
UTI - Fixed Term Income Fund Series XXX-VI (1107 Days) - Direct Plan - Growth Option 2021-09-30 ₹12.2863 +0.01%
UTI - Fixed Term Income Fund Series XXX-VI (1107 Days) - Direct Plan - Growth Option 2021-09-29 ₹12.2851 +0.01%
UTI - Fixed Term Income Fund Series XXX-VI (1107 Days) - Direct Plan - Growth Option 2021-09-28 ₹12.2841 +0.01%
UTI - Fixed Term Income Fund Series XXX-VI (1107 Days) - Direct Plan - Growth Option 2021-09-27 ₹12.2831 +0.03%
UTI - Fixed Term Income Fund Series XXX-VI (1107 Days) - Direct Plan - Growth Option 2021-09-24 ₹12.2796 +0.01%
UTI - Fixed Term Income Fund Series XXX-VI (1107 Days) - Direct Plan - Growth Option 2021-09-23 ₹12.2785 +0.01%
UTI - Fixed Term Income Fund Series XXX-VI (1107 Days) - Direct Plan - Growth Option 2021-09-22 ₹12.2774 +0.01%
UTI - Fixed Term Income Fund Series XXX-VI (1107 Days) - Direct Plan - Growth Option 2021-09-21 ₹12.2763 +0.01%
UTI - Fixed Term Income Fund Series XXX-VI (1107 Days) - Direct Plan - Growth Option 2021-09-20 ₹12.2751 +0.03%
UTI - Fixed Term Income Fund Series XXX-VI (1107 Days) - Direct Plan - Growth Option 2021-09-17 ₹12.2717 +0.01%
UTI - Fixed Term Income Fund Series XXX-VI (1107 Days) - Direct Plan - Growth Option 2021-09-16 ₹12.2706 +0.01%
UTI - Fixed Term Income Fund Series XXX-VI (1107 Days) - Direct Plan - Growth Option 2021-09-15 ₹12.2694 +0.01%
UTI - Fixed Term Income Fund Series XXX-VI (1107 Days) - Direct Plan - Growth Option 2021-09-14 ₹12.2682 +0.01%
UTI - Fixed Term Income Fund Series XXX-VI (1107 Days) - Direct Plan - Growth Option 2021-09-13 ₹12.2669 +0.04%
UTI - Fixed Term Income Fund Series XXX-VI (1107 Days) - Direct Plan - Growth Option 2021-09-09 ₹12.2623 +0.01%
UTI - Fixed Term Income Fund Series XXX-VI (1107 Days) - Direct Plan - Growth Option 2021-09-08 ₹12.2612 +0.01%
UTI - Fixed Term Income Fund Series XXX-VI (1107 Days) - Direct Plan - Growth Option 2021-09-07 ₹12.2601 +0.01%
UTI - Fixed Term Income Fund Series XXX-VI (1107 Days) - Direct Plan - Growth Option 2021-09-06 ₹12.2590 +0.03%
UTI - Fixed Term Income Fund Series XXX-VI (1107 Days) - Direct Plan - Growth Option 2021-09-03 ₹12.2556 +0.01%
UTI - Fixed Term Income Fund Series XXX-VI (1107 Days) - Direct Plan - Growth Option 2021-09-02 ₹12.2546 +0.01%
UTI - Fixed Term Income Fund Series XXX-VI (1107 Days) - Direct Plan - Growth Option 2021-09-01 ₹12.2534 +0.01%
UTI - Fixed Term Income Fund Series XXX-VI (1107 Days) - Direct Plan - Growth Option 2021-08-31 ₹12.2524 +0.01%
UTI - Fixed Term Income Fund Series XXX-VI (1107 Days) - Direct Plan - Growth Option 2021-08-30 ₹12.2511 +0.03%
UTI - Fixed Term Income Fund Series XXX-VI (1107 Days) - Direct Plan - Growth Option 2021-08-27 ₹12.2476 +0.01%
UTI - Fixed Term Income Fund Series XXX-VI (1107 Days) - Direct Plan - Growth Option 2021-08-26 ₹12.2464 +0.01%
UTI - Fixed Term Income Fund Series XXX-VI (1107 Days) - Direct Plan - Growth Option 2021-08-25 ₹12.2451 +0.01%
UTI - Fixed Term Income Fund Series XXX-VI (1107 Days) - Direct Plan - Growth Option 2021-08-24 ₹12.2439 +0.01%
UTI - Fixed Term Income Fund Series XXX-VI (1107 Days) - Direct Plan - Growth Option 2021-08-23 ₹12.2427 +0.03%
UTI - Fixed Term Income Fund Series XXX-VI (1107 Days) - Direct Plan - Growth Option 2021-08-20 ₹12.2393 +0.02%
UTI - Fixed Term Income Fund Series XXX-VI (1107 Days) - Direct Plan - Growth Option 2021-08-18 ₹12.2369 +0.01%
UTI - Fixed Term Income Fund Series XXX-VI (1107 Days) - Direct Plan - Growth Option 2021-08-17 ₹12.2353 +0.04%
UTI - Fixed Term Income Fund Series XXX-VI (1107 Days) - Direct Plan - Growth Option 2021-08-13 ₹12.2305 +0.01%
UTI - Fixed Term Income Fund Series XXX-VI (1107 Days) - Direct Plan - Growth Option 2021-08-12 ₹12.2291 +0.01%
UTI - Fixed Term Income Fund Series XXX-VI (1107 Days) - Direct Plan - Growth Option 2021-08-11 ₹12.2273 +0.02%