UTI Fixed Term Income Fund Series XXX-VI (1107 Days) - Direct Plan - Annual IDCW
UTI Mutual Fund₹10.0000
-2.92%
⚠ 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 - Annual IDCW is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789F1ABH0). As of 2021-10-26, its NAV is ₹10.0000 (-2.92% 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.
Fund details
Scheme Code
145146
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF789F1ABH0
ISIN (Reinvest)
—
Launch Date
2018-09-28
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| UTI Fixed Term Income Fund Series XXX-VI (1107 Days) - Direct Plan - Annual IDCW | 2021-10-26 | ₹10.0000 | -2.92% |
| UTI Fixed Term Income Fund Series XXX-VI (1107 Days) - Direct Plan - Annual IDCW | 2021-10-25 | ₹10.3007 | +0.03% |
| UTI Fixed Term Income Fund Series XXX-VI (1107 Days) - Direct Plan - Annual IDCW | 2021-10-22 | ₹10.2981 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-VI (1107 Days) - Direct Plan - Annual IDCW | 2021-10-21 | ₹10.2972 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-VI (1107 Days) - Direct Plan - Annual IDCW | 2021-10-20 | ₹10.2963 | +0.02% |
| UTI Fixed Term Income Fund Series XXX-VI (1107 Days) - Direct Plan - Annual IDCW | 2021-10-18 | ₹10.2946 | +0.03% |
| UTI Fixed Term Income Fund Series XXX-VI (1107 Days) - Direct Plan - Annual IDCW | 2021-10-14 | ₹10.2912 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-VI (1107 Days) - Direct Plan - Annual IDCW | 2021-10-13 | ₹10.2904 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-VI (1107 Days) - Direct Plan - Annual IDCW | 2021-10-12 | ₹10.2896 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-VI (1107 Days) - Direct Plan - Annual IDCW | 2021-10-11 | ₹10.2887 | +0.02% |
| UTI Fixed Term Income Fund Series XXX-VI (1107 Days) - Direct Plan - Annual IDCW | 2021-10-08 | ₹10.2862 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-VI (1107 Days) - Direct Plan - Annual IDCW | 2021-10-07 | ₹10.2853 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-VI (1107 Days) - Direct Plan - Annual IDCW | 2021-10-06 | ₹10.2844 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-VI (1107 Days) - Direct Plan - Annual IDCW | 2021-10-05 | ₹10.2836 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-VI (1107 Days) - Direct Plan - Annual IDCW | 2021-10-04 | ₹10.2827 | +0.03% |
| UTI Fixed Term Income Fund Series XXX-VI (1107 Days) - Direct Plan - Annual IDCW | 2021-10-01 | ₹10.2801 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-VI (1107 Days) - Direct Plan - Annual IDCW | 2021-09-30 | ₹10.2792 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-VI (1107 Days) - Direct Plan - Annual IDCW | 2021-09-29 | ₹10.2782 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-VI (1107 Days) - Direct Plan - Annual IDCW | 2021-09-28 | ₹10.2774 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-VI (1107 Days) - Direct Plan - Annual IDCW | 2021-09-27 | ₹10.2765 | +0.03% |
| UTI Fixed Term Income Fund Series XXX-VI (1107 Days) - Direct Plan - Annual IDCW | 2021-09-24 | ₹10.2737 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-VI (1107 Days) - Direct Plan - Annual IDCW | 2021-09-23 | ₹10.2727 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-VI (1107 Days) - Direct Plan - Annual IDCW | 2021-09-22 | ₹10.2718 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-VI (1107 Days) - Direct Plan - Annual IDCW | 2021-09-21 | ₹10.2708 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-VI (1107 Days) - Direct Plan - Annual IDCW | 2021-09-20 | ₹10.2699 | +0.03% |
| UTI Fixed Term Income Fund Series XXX-VI (1107 Days) - Direct Plan - Annual IDCW | 2021-09-17 | ₹10.2670 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-VI (1107 Days) - Direct Plan - Annual IDCW | 2021-09-16 | ₹10.2661 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-VI (1107 Days) - Direct Plan - Annual IDCW | 2021-09-15 | ₹10.2651 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-VI (1107 Days) - Direct Plan - Annual IDCW | 2021-09-14 | ₹10.2641 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-VI (1107 Days) - Direct Plan - Annual IDCW | 2021-09-13 | ₹10.2630 | +0.04% |
| UTI Fixed Term Income Fund Series XXX-VI (1107 Days) - Direct Plan - Annual IDCW | 2021-09-09 | ₹10.2592 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-VI (1107 Days) - Direct Plan - Annual IDCW | 2021-09-08 | ₹10.2583 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-VI (1107 Days) - Direct Plan - Annual IDCW | 2021-09-07 | ₹10.2574 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-VI (1107 Days) - Direct Plan - Annual IDCW | 2021-09-06 | ₹10.2564 | +0.03% |
| UTI Fixed Term Income Fund Series XXX-VI (1107 Days) - Direct Plan - Annual IDCW | 2021-09-03 | ₹10.2536 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-VI (1107 Days) - Direct Plan - Annual IDCW | 2021-09-02 | ₹10.2527 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-VI (1107 Days) - Direct Plan - Annual IDCW | 2021-09-01 | ₹10.2518 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-VI (1107 Days) - Direct Plan - Annual IDCW | 2021-08-31 | ₹10.2509 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-VI (1107 Days) - Direct Plan - Annual IDCW | 2021-08-30 | ₹10.2498 | +0.03% |
| UTI Fixed Term Income Fund Series XXX-VI (1107 Days) - Direct Plan - Annual IDCW | 2021-08-27 | ₹10.2469 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-VI (1107 Days) - Direct Plan - Annual IDCW | 2021-08-26 | ₹10.2459 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-VI (1107 Days) - Direct Plan - Annual IDCW | 2021-08-25 | ₹10.2448 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-VI (1107 Days) - Direct Plan - Annual IDCW | 2021-08-24 | ₹10.2438 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-VI (1107 Days) - Direct Plan - Annual IDCW | 2021-08-23 | ₹10.2428 | +0.03% |
| UTI Fixed Term Income Fund Series XXX-VI (1107 Days) - Direct Plan - Annual IDCW | 2021-08-20 | ₹10.2400 | +0.02% |
| UTI Fixed Term Income Fund Series XXX-VI (1107 Days) - Direct Plan - Annual IDCW | 2021-08-18 | ₹10.2379 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-VI (1107 Days) - Direct Plan - Annual IDCW | 2021-08-17 | ₹10.2366 | +0.04% |
| UTI Fixed Term Income Fund Series XXX-VI (1107 Days) - Direct Plan - Annual IDCW | 2021-08-13 | ₹10.2326 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-VI (1107 Days) - Direct Plan - Annual IDCW | 2021-08-12 | ₹10.2314 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-VI (1107 Days) - Direct Plan - Annual IDCW | 2021-08-11 | ₹10.2299 | +0.02% |