UTI Fixed Term Income Fund Series XXX-VI (1107 Days) - Regular Plan - Annual IDCW
UTI Mutual Fund₹10.0000
-2.71%
⚠ 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) - Regular Plan - Annual IDCW is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789F1ABC1). As of 2021-10-26, its NAV is ₹10.0000 (-2.71% 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
145148
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF789F1ABC1
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) - Regular Plan - Annual IDCW | 2021-10-26 | ₹10.0000 | -2.71% |
| UTI Fixed Term Income Fund Series XXX-VI (1107 Days) - Regular Plan - Annual IDCW | 2021-10-25 | ₹10.2789 | +0.02% |
| UTI Fixed Term Income Fund Series XXX-VI (1107 Days) - Regular Plan - Annual IDCW | 2021-10-22 | ₹10.2765 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-VI (1107 Days) - Regular Plan - Annual IDCW | 2021-10-21 | ₹10.2758 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-VI (1107 Days) - Regular Plan - Annual IDCW | 2021-10-20 | ₹10.2750 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-VI (1107 Days) - Regular Plan - Annual IDCW | 2021-10-18 | ₹10.2735 | +0.03% |
| UTI Fixed Term Income Fund Series XXX-VI (1107 Days) - Regular Plan - Annual IDCW | 2021-10-14 | ₹10.2705 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-VI (1107 Days) - Regular Plan - Annual IDCW | 2021-10-13 | ₹10.2698 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-VI (1107 Days) - Regular Plan - Annual IDCW | 2021-10-12 | ₹10.2690 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-VI (1107 Days) - Regular Plan - Annual IDCW | 2021-10-11 | ₹10.2683 | +0.02% |
| UTI Fixed Term Income Fund Series XXX-VI (1107 Days) - Regular Plan - Annual IDCW | 2021-10-08 | ₹10.2661 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-VI (1107 Days) - Regular Plan - Annual IDCW | 2021-10-07 | ₹10.2653 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-VI (1107 Days) - Regular Plan - Annual IDCW | 2021-10-06 | ₹10.2645 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-VI (1107 Days) - Regular Plan - Annual IDCW | 2021-10-05 | ₹10.2638 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-VI (1107 Days) - Regular Plan - Annual IDCW | 2021-10-04 | ₹10.2630 | +0.02% |
| UTI Fixed Term Income Fund Series XXX-VI (1107 Days) - Regular Plan - Annual IDCW | 2021-10-01 | ₹10.2607 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-VI (1107 Days) - Regular Plan - Annual IDCW | 2021-09-30 | ₹10.2599 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-VI (1107 Days) - Regular Plan - Annual IDCW | 2021-09-29 | ₹10.2590 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-VI (1107 Days) - Regular Plan - Annual IDCW | 2021-09-28 | ₹10.2583 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-VI (1107 Days) - Regular Plan - Annual IDCW | 2021-09-27 | ₹10.2575 | +0.03% |
| UTI Fixed Term Income Fund Series XXX-VI (1107 Days) - Regular Plan - Annual IDCW | 2021-09-24 | ₹10.2549 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-VI (1107 Days) - Regular Plan - Annual IDCW | 2021-09-23 | ₹10.2541 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-VI (1107 Days) - Regular Plan - Annual IDCW | 2021-09-22 | ₹10.2532 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-VI (1107 Days) - Regular Plan - Annual IDCW | 2021-09-21 | ₹10.2524 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-VI (1107 Days) - Regular Plan - Annual IDCW | 2021-09-20 | ₹10.2515 | +0.02% |
| UTI Fixed Term Income Fund Series XXX-VI (1107 Days) - Regular Plan - Annual IDCW | 2021-09-17 | ₹10.2490 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-VI (1107 Days) - Regular Plan - Annual IDCW | 2021-09-16 | ₹10.2482 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-VI (1107 Days) - Regular Plan - Annual IDCW | 2021-09-15 | ₹10.2473 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-VI (1107 Days) - Regular Plan - Annual IDCW | 2021-09-14 | ₹10.2464 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-VI (1107 Days) - Regular Plan - Annual IDCW | 2021-09-13 | ₹10.2454 | +0.03% |
| UTI Fixed Term Income Fund Series XXX-VI (1107 Days) - Regular Plan - Annual IDCW | 2021-09-09 | ₹10.2419 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-VI (1107 Days) - Regular Plan - Annual IDCW | 2021-09-08 | ₹10.2411 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-VI (1107 Days) - Regular Plan - Annual IDCW | 2021-09-07 | ₹10.2403 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-VI (1107 Days) - Regular Plan - Annual IDCW | 2021-09-06 | ₹10.2395 | +0.02% |
| UTI Fixed Term Income Fund Series XXX-VI (1107 Days) - Regular Plan - Annual IDCW | 2021-09-03 | ₹10.2370 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-VI (1107 Days) - Regular Plan - Annual IDCW | 2021-09-02 | ₹10.2362 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-VI (1107 Days) - Regular Plan - Annual IDCW | 2021-09-01 | ₹10.2353 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-VI (1107 Days) - Regular Plan - Annual IDCW | 2021-08-31 | ₹10.2345 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-VI (1107 Days) - Regular Plan - Annual IDCW | 2021-08-30 | ₹10.2336 | +0.03% |
| UTI Fixed Term Income Fund Series XXX-VI (1107 Days) - Regular Plan - Annual IDCW | 2021-08-27 | ₹10.2310 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-VI (1107 Days) - Regular Plan - Annual IDCW | 2021-08-26 | ₹10.2301 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-VI (1107 Days) - Regular Plan - Annual IDCW | 2021-08-25 | ₹10.2290 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-VI (1107 Days) - Regular Plan - Annual IDCW | 2021-08-24 | ₹10.2282 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-VI (1107 Days) - Regular Plan - Annual IDCW | 2021-08-23 | ₹10.2273 | +0.03% |
| UTI Fixed Term Income Fund Series XXX-VI (1107 Days) - Regular Plan - Annual IDCW | 2021-08-20 | ₹10.2247 | +0.02% |
| UTI Fixed Term Income Fund Series XXX-VI (1107 Days) - Regular Plan - Annual IDCW | 2021-08-18 | ₹10.2229 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-VI (1107 Days) - Regular Plan - Annual IDCW | 2021-08-17 | ₹10.2217 | +0.04% |
| UTI Fixed Term Income Fund Series XXX-VI (1107 Days) - Regular Plan - Annual IDCW | 2021-08-13 | ₹10.2181 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-VI (1107 Days) - Regular Plan - Annual IDCW | 2021-08-12 | ₹10.2169 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-VI (1107 Days) - Regular Plan - Annual IDCW | 2021-08-11 | ₹10.2156 | +0.02% |