UTI Fixed Term Income Fund Series XXX-VI (1107 Days) - Direct Plan - Quarterly IDCW
UTI Mutual Fund₹10.0000
-0.71%
⚠ 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) - Direct Plan - Quarterly IDCW is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789F1ABG2). As of 2021-10-26, its NAV is ₹10.0000 (-0.71% 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
145152
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF789F1ABG2
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 - Quarterly IDCW | 2021-10-26 | ₹10.0000 | -0.71% |
| UTI Fixed Term Income Fund Series XXX-VI (1107 Days) - Direct Plan - Quarterly IDCW | 2021-10-25 | ₹10.0719 | +0.02% |
| UTI Fixed Term Income Fund Series XXX-VI (1107 Days) - Direct Plan - Quarterly IDCW | 2021-10-22 | ₹10.0694 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-VI (1107 Days) - Direct Plan - Quarterly IDCW | 2021-10-21 | ₹10.0685 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-VI (1107 Days) - Direct Plan - Quarterly IDCW | 2021-10-20 | ₹10.0677 | +0.02% |
| UTI Fixed Term Income Fund Series XXX-VI (1107 Days) - Direct Plan - Quarterly IDCW | 2021-10-18 | ₹10.0660 | +0.03% |
| UTI Fixed Term Income Fund Series XXX-VI (1107 Days) - Direct Plan - Quarterly IDCW | 2021-10-14 | ₹10.0627 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-VI (1107 Days) - Direct Plan - Quarterly IDCW | 2021-10-13 | ₹10.0619 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-VI (1107 Days) - Direct Plan - Quarterly IDCW | 2021-10-12 | ₹10.0611 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-VI (1107 Days) - Direct Plan - Quarterly IDCW | 2021-10-11 | ₹10.0603 | +0.02% |
| UTI Fixed Term Income Fund Series XXX-VI (1107 Days) - Direct Plan - Quarterly IDCW | 2021-10-08 | ₹10.0578 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-VI (1107 Days) - Direct Plan - Quarterly IDCW | 2021-10-07 | ₹10.0570 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-VI (1107 Days) - Direct Plan - Quarterly IDCW | 2021-10-06 | ₹10.0562 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-VI (1107 Days) - Direct Plan - Quarterly IDCW | 2021-10-05 | ₹10.0554 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-VI (1107 Days) - Direct Plan - Quarterly IDCW | 2021-10-04 | ₹10.0545 | +0.02% |
| UTI Fixed Term Income Fund Series XXX-VI (1107 Days) - Direct Plan - Quarterly IDCW | 2021-10-01 | ₹10.0520 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-VI (1107 Days) - Direct Plan - Quarterly IDCW | 2021-09-30 | ₹10.0511 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-VI (1107 Days) - Direct Plan - Quarterly IDCW | 2021-09-29 | ₹10.0502 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-VI (1107 Days) - Direct Plan - Quarterly IDCW | 2021-09-28 | ₹10.0494 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-VI (1107 Days) - Direct Plan - Quarterly IDCW | 2021-09-27 | ₹10.0485 | +0.03% |
| UTI Fixed Term Income Fund Series XXX-VI (1107 Days) - Direct Plan - Quarterly IDCW | 2021-09-24 | ₹10.0457 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-VI (1107 Days) - Direct Plan - Quarterly IDCW | 2021-09-23 | ₹10.0448 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-VI (1107 Days) - Direct Plan - Quarterly IDCW | 2021-09-22 | ₹10.0439 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-VI (1107 Days) - Direct Plan - Quarterly IDCW | 2021-09-21 | ₹10.0430 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-VI (1107 Days) - Direct Plan - Quarterly IDCW | 2021-09-20 | ₹10.0421 | +0.03% |
| UTI Fixed Term Income Fund Series XXX-VI (1107 Days) - Direct Plan - Quarterly IDCW | 2021-09-17 | ₹10.0393 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-VI (1107 Days) - Direct Plan - Quarterly IDCW | 2021-09-16 | ₹10.0384 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-VI (1107 Days) - Direct Plan - Quarterly IDCW | 2021-09-15 | ₹10.0375 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-VI (1107 Days) - Direct Plan - Quarterly IDCW | 2021-09-14 | ₹10.0365 | -1.03% |
| UTI Fixed Term Income Fund Series XXX-VI (1107 Days) - Direct Plan - Quarterly IDCW | 2021-09-13 | ₹10.1406 | +0.04% |
| UTI Fixed Term Income Fund Series XXX-VI (1107 Days) - Direct Plan - Quarterly IDCW | 2021-09-09 | ₹10.1368 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-VI (1107 Days) - Direct Plan - Quarterly IDCW | 2021-09-08 | ₹10.1359 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-VI (1107 Days) - Direct Plan - Quarterly IDCW | 2021-09-07 | ₹10.1350 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-VI (1107 Days) - Direct Plan - Quarterly IDCW | 2021-09-06 | ₹10.1341 | +0.03% |
| UTI Fixed Term Income Fund Series XXX-VI (1107 Days) - Direct Plan - Quarterly IDCW | 2021-09-03 | ₹10.1313 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-VI (1107 Days) - Direct Plan - Quarterly IDCW | 2021-09-02 | ₹10.1305 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-VI (1107 Days) - Direct Plan - Quarterly IDCW | 2021-09-01 | ₹10.1295 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-VI (1107 Days) - Direct Plan - Quarterly IDCW | 2021-08-31 | ₹10.1286 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-VI (1107 Days) - Direct Plan - Quarterly IDCW | 2021-08-30 | ₹10.1276 | +0.03% |
| UTI Fixed Term Income Fund Series XXX-VI (1107 Days) - Direct Plan - Quarterly IDCW | 2021-08-27 | ₹10.1247 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-VI (1107 Days) - Direct Plan - Quarterly IDCW | 2021-08-26 | ₹10.1237 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-VI (1107 Days) - Direct Plan - Quarterly IDCW | 2021-08-25 | ₹10.1226 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-VI (1107 Days) - Direct Plan - Quarterly IDCW | 2021-08-24 | ₹10.1216 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-VI (1107 Days) - Direct Plan - Quarterly IDCW | 2021-08-23 | ₹10.1207 | +0.03% |
| UTI Fixed Term Income Fund Series XXX-VI (1107 Days) - Direct Plan - Quarterly IDCW | 2021-08-20 | ₹10.1179 | +0.02% |
| UTI Fixed Term Income Fund Series XXX-VI (1107 Days) - Direct Plan - Quarterly IDCW | 2021-08-18 | ₹10.1159 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-VI (1107 Days) - Direct Plan - Quarterly IDCW | 2021-08-17 | ₹10.1145 | +0.04% |
| UTI Fixed Term Income Fund Series XXX-VI (1107 Days) - Direct Plan - Quarterly IDCW | 2021-08-13 | ₹10.1106 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-VI (1107 Days) - Direct Plan - Quarterly IDCW | 2021-08-12 | ₹10.1094 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-VI (1107 Days) - Direct Plan - Quarterly IDCW | 2021-08-11 | ₹10.1079 | +0.02% |