UTI Fixed Term Income Fund Series XXX-VI (1107 Days) - Regular Plan - Quarterly IDCW
UTI Mutual Fund₹10.0000
-0.53%
⚠ 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 - Quarterly IDCW is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789F1ABB3). As of 2021-10-26, its NAV is ₹10.0000 (-0.53% 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
145149
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF789F1ABB3
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 - Quarterly IDCW | 2021-10-26 | ₹10.0000 | -0.53% |
| UTI Fixed Term Income Fund Series XXX-VI (1107 Days) - Regular Plan - Quarterly IDCW | 2021-10-25 | ₹10.0533 | +0.02% |
| UTI Fixed Term Income Fund Series XXX-VI (1107 Days) - Regular Plan - Quarterly IDCW | 2021-10-22 | ₹10.0510 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-VI (1107 Days) - Regular Plan - Quarterly IDCW | 2021-10-21 | ₹10.0502 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-VI (1107 Days) - Regular Plan - Quarterly IDCW | 2021-10-20 | ₹10.0495 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-VI (1107 Days) - Regular Plan - Quarterly IDCW | 2021-10-18 | ₹10.0480 | +0.03% |
| UTI Fixed Term Income Fund Series XXX-VI (1107 Days) - Regular Plan - Quarterly IDCW | 2021-10-14 | ₹10.0451 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-VI (1107 Days) - Regular Plan - Quarterly IDCW | 2021-10-13 | ₹10.0444 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-VI (1107 Days) - Regular Plan - Quarterly IDCW | 2021-10-12 | ₹10.0437 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-VI (1107 Days) - Regular Plan - Quarterly IDCW | 2021-10-11 | ₹10.0430 | +0.02% |
| UTI Fixed Term Income Fund Series XXX-VI (1107 Days) - Regular Plan - Quarterly IDCW | 2021-10-08 | ₹10.0408 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-VI (1107 Days) - Regular Plan - Quarterly IDCW | 2021-10-07 | ₹10.0400 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-VI (1107 Days) - Regular Plan - Quarterly IDCW | 2021-10-06 | ₹10.0393 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-VI (1107 Days) - Regular Plan - Quarterly IDCW | 2021-10-05 | ₹10.0386 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-VI (1107 Days) - Regular Plan - Quarterly IDCW | 2021-10-04 | ₹10.0378 | +0.02% |
| UTI Fixed Term Income Fund Series XXX-VI (1107 Days) - Regular Plan - Quarterly IDCW | 2021-10-01 | ₹10.0355 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-VI (1107 Days) - Regular Plan - Quarterly IDCW | 2021-09-30 | ₹10.0347 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-VI (1107 Days) - Regular Plan - Quarterly IDCW | 2021-09-29 | ₹10.0339 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-VI (1107 Days) - Regular Plan - Quarterly IDCW | 2021-09-28 | ₹10.0332 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-VI (1107 Days) - Regular Plan - Quarterly IDCW | 2021-09-27 | ₹10.0324 | +0.02% |
| UTI Fixed Term Income Fund Series XXX-VI (1107 Days) - Regular Plan - Quarterly IDCW | 2021-09-24 | ₹10.0299 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-VI (1107 Days) - Regular Plan - Quarterly IDCW | 2021-09-23 | ₹10.0291 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-VI (1107 Days) - Regular Plan - Quarterly IDCW | 2021-09-22 | ₹10.0282 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-VI (1107 Days) - Regular Plan - Quarterly IDCW | 2021-09-21 | ₹10.0274 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-VI (1107 Days) - Regular Plan - Quarterly IDCW | 2021-09-20 | ₹10.0266 | +0.02% |
| UTI Fixed Term Income Fund Series XXX-VI (1107 Days) - Regular Plan - Quarterly IDCW | 2021-09-17 | ₹10.0241 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-VI (1107 Days) - Regular Plan - Quarterly IDCW | 2021-09-16 | ₹10.0233 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-VI (1107 Days) - Regular Plan - Quarterly IDCW | 2021-09-15 | ₹10.0224 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-VI (1107 Days) - Regular Plan - Quarterly IDCW | 2021-09-14 | ₹10.0215 | -1.07% |
| UTI Fixed Term Income Fund Series XXX-VI (1107 Days) - Regular Plan - Quarterly IDCW | 2021-09-13 | ₹10.1301 | +0.03% |
| UTI Fixed Term Income Fund Series XXX-VI (1107 Days) - Regular Plan - Quarterly IDCW | 2021-09-09 | ₹10.1267 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-VI (1107 Days) - Regular Plan - Quarterly IDCW | 2021-09-08 | ₹10.1259 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-VI (1107 Days) - Regular Plan - Quarterly IDCW | 2021-09-07 | ₹10.1251 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-VI (1107 Days) - Regular Plan - Quarterly IDCW | 2021-09-06 | ₹10.1243 | +0.02% |
| UTI Fixed Term Income Fund Series XXX-VI (1107 Days) - Regular Plan - Quarterly IDCW | 2021-09-03 | ₹10.1218 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-VI (1107 Days) - Regular Plan - Quarterly IDCW | 2021-09-02 | ₹10.1210 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-VI (1107 Days) - Regular Plan - Quarterly IDCW | 2021-09-01 | ₹10.1202 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-VI (1107 Days) - Regular Plan - Quarterly IDCW | 2021-08-31 | ₹10.1194 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-VI (1107 Days) - Regular Plan - Quarterly IDCW | 2021-08-30 | ₹10.1184 | +0.02% |
| UTI Fixed Term Income Fund Series XXX-VI (1107 Days) - Regular Plan - Quarterly IDCW | 2021-08-27 | ₹10.1159 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-VI (1107 Days) - Regular Plan - Quarterly IDCW | 2021-08-26 | ₹10.1150 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-VI (1107 Days) - Regular Plan - Quarterly IDCW | 2021-08-25 | ₹10.1140 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-VI (1107 Days) - Regular Plan - Quarterly IDCW | 2021-08-24 | ₹10.1131 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-VI (1107 Days) - Regular Plan - Quarterly IDCW | 2021-08-23 | ₹10.1122 | +0.02% |
| UTI Fixed Term Income Fund Series XXX-VI (1107 Days) - Regular Plan - Quarterly IDCW | 2021-08-20 | ₹10.1097 | +0.02% |
| UTI Fixed Term Income Fund Series XXX-VI (1107 Days) - Regular Plan - Quarterly IDCW | 2021-08-18 | ₹10.1079 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-VI (1107 Days) - Regular Plan - Quarterly IDCW | 2021-08-17 | ₹10.1067 | +0.04% |
| UTI Fixed Term Income Fund Series XXX-VI (1107 Days) - Regular Plan - Quarterly IDCW | 2021-08-13 | ₹10.1031 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-VI (1107 Days) - Regular Plan - Quarterly IDCW | 2021-08-12 | ₹10.1020 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-VI (1107 Days) - Regular Plan - Quarterly IDCW | 2021-08-11 | ₹10.1006 | +0.01% |