UTI - Fixed Term Income Fund Series XXX-VI (1107 Days) - Regular Plan - Growth Option
UTI Mutual Fund₹12.1829
+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) - Regular Plan - Growth Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789F1ABA5). As of 2021-10-26, its NAV is ₹12.1829 (+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.
Fund details
Scheme Code
145153
Category
(Debt) Close Ended
Plan
Regular
Option
Growth
ISIN
INF789F1ABA5
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 - Growth Option | 2021-10-26 | ₹12.1829 | +0.01% |
| UTI - Fixed Term Income Fund Series XXX-VI (1107 Days) - Regular Plan - Growth Option | 2021-10-25 | ₹12.1820 | +0.02% |
| UTI - Fixed Term Income Fund Series XXX-VI (1107 Days) - Regular Plan - Growth Option | 2021-10-22 | ₹12.1792 | +0.01% |
| UTI - Fixed Term Income Fund Series XXX-VI (1107 Days) - Regular Plan - Growth Option | 2021-10-21 | ₹12.1783 | +0.01% |
| UTI - Fixed Term Income Fund Series XXX-VI (1107 Days) - Regular Plan - Growth Option | 2021-10-20 | ₹12.1774 | +0.02% |
| UTI - Fixed Term Income Fund Series XXX-VI (1107 Days) - Regular Plan - Growth Option | 2021-10-18 | ₹12.1755 | +0.03% |
| UTI - Fixed Term Income Fund Series XXX-VI (1107 Days) - Regular Plan - Growth Option | 2021-10-14 | ₹12.1720 | +0.01% |
| UTI - Fixed Term Income Fund Series XXX-VI (1107 Days) - Regular Plan - Growth Option | 2021-10-13 | ₹12.1711 | +0.01% |
| UTI - Fixed Term Income Fund Series XXX-VI (1107 Days) - Regular Plan - Growth Option | 2021-10-12 | ₹12.1703 | +0.01% |
| UTI - Fixed Term Income Fund Series XXX-VI (1107 Days) - Regular Plan - Growth Option | 2021-10-11 | ₹12.1695 | +0.02% |
| UTI - Fixed Term Income Fund Series XXX-VI (1107 Days) - Regular Plan - Growth Option | 2021-10-08 | ₹12.1668 | +0.01% |
| UTI - Fixed Term Income Fund Series XXX-VI (1107 Days) - Regular Plan - Growth Option | 2021-10-07 | ₹12.1658 | +0.01% |
| UTI - Fixed Term Income Fund Series XXX-VI (1107 Days) - Regular Plan - Growth Option | 2021-10-06 | ₹12.1649 | +0.01% |
| UTI - Fixed Term Income Fund Series XXX-VI (1107 Days) - Regular Plan - Growth Option | 2021-10-05 | ₹12.1641 | +0.01% |
| UTI - Fixed Term Income Fund Series XXX-VI (1107 Days) - Regular Plan - Growth Option | 2021-10-04 | ₹12.1632 | +0.02% |
| UTI - Fixed Term Income Fund Series XXX-VI (1107 Days) - Regular Plan - Growth Option | 2021-10-01 | ₹12.1604 | +0.01% |
| UTI - Fixed Term Income Fund Series XXX-VI (1107 Days) - Regular Plan - Growth Option | 2021-09-30 | ₹12.1594 | +0.01% |
| UTI - Fixed Term Income Fund Series XXX-VI (1107 Days) - Regular Plan - Growth Option | 2021-09-29 | ₹12.1584 | +0.01% |
| UTI - Fixed Term Income Fund Series XXX-VI (1107 Days) - Regular Plan - Growth Option | 2021-09-28 | ₹12.1576 | +0.01% |
| UTI - Fixed Term Income Fund Series XXX-VI (1107 Days) - Regular Plan - Growth Option | 2021-09-27 | ₹12.1566 | +0.02% |
| UTI - Fixed Term Income Fund Series XXX-VI (1107 Days) - Regular Plan - Growth Option | 2021-09-24 | ₹12.1536 | +0.01% |
| UTI - Fixed Term Income Fund Series XXX-VI (1107 Days) - Regular Plan - Growth Option | 2021-09-23 | ₹12.1526 | +0.01% |
| UTI - Fixed Term Income Fund Series XXX-VI (1107 Days) - Regular Plan - Growth Option | 2021-09-22 | ₹12.1516 | +0.01% |
| UTI - Fixed Term Income Fund Series XXX-VI (1107 Days) - Regular Plan - Growth Option | 2021-09-21 | ₹12.1506 | +0.01% |
| UTI - Fixed Term Income Fund Series XXX-VI (1107 Days) - Regular Plan - Growth Option | 2021-09-20 | ₹12.1496 | +0.03% |
| UTI - Fixed Term Income Fund Series XXX-VI (1107 Days) - Regular Plan - Growth Option | 2021-09-17 | ₹12.1465 | +0.01% |
| UTI - Fixed Term Income Fund Series XXX-VI (1107 Days) - Regular Plan - Growth Option | 2021-09-16 | ₹12.1456 | +0.01% |
| UTI - Fixed Term Income Fund Series XXX-VI (1107 Days) - Regular Plan - Growth Option | 2021-09-15 | ₹12.1445 | +0.01% |
| UTI - Fixed Term Income Fund Series XXX-VI (1107 Days) - Regular Plan - Growth Option | 2021-09-14 | ₹12.1434 | +0.01% |
| UTI - Fixed Term Income Fund Series XXX-VI (1107 Days) - Regular Plan - Growth Option | 2021-09-13 | ₹12.1423 | +0.03% |
| UTI - Fixed Term Income Fund Series XXX-VI (1107 Days) - Regular Plan - Growth Option | 2021-09-09 | ₹12.1382 | +0.01% |
| UTI - Fixed Term Income Fund Series XXX-VI (1107 Days) - Regular Plan - Growth Option | 2021-09-08 | ₹12.1372 | +0.01% |
| UTI - Fixed Term Income Fund Series XXX-VI (1107 Days) - Regular Plan - Growth Option | 2021-09-07 | ₹12.1363 | +0.01% |
| UTI - Fixed Term Income Fund Series XXX-VI (1107 Days) - Regular Plan - Growth Option | 2021-09-06 | ₹12.1352 | +0.02% |
| UTI - Fixed Term Income Fund Series XXX-VI (1107 Days) - Regular Plan - Growth Option | 2021-09-03 | ₹12.1323 | +0.01% |
| UTI - Fixed Term Income Fund Series XXX-VI (1107 Days) - Regular Plan - Growth Option | 2021-09-02 | ₹12.1314 | +0.01% |
| UTI - Fixed Term Income Fund Series XXX-VI (1107 Days) - Regular Plan - Growth Option | 2021-09-01 | ₹12.1303 | +0.01% |
| UTI - Fixed Term Income Fund Series XXX-VI (1107 Days) - Regular Plan - Growth Option | 2021-08-31 | ₹12.1294 | +0.01% |
| UTI - Fixed Term Income Fund Series XXX-VI (1107 Days) - Regular Plan - Growth Option | 2021-08-30 | ₹12.1283 | +0.03% |
| UTI - Fixed Term Income Fund Series XXX-VI (1107 Days) - Regular Plan - Growth Option | 2021-08-27 | ₹12.1252 | +0.01% |
| UTI - Fixed Term Income Fund Series XXX-VI (1107 Days) - Regular Plan - Growth Option | 2021-08-26 | ₹12.1241 | +0.01% |
| UTI - Fixed Term Income Fund Series XXX-VI (1107 Days) - Regular Plan - Growth Option | 2021-08-25 | ₹12.1229 | +0.01% |
| UTI - Fixed Term Income Fund Series XXX-VI (1107 Days) - Regular Plan - Growth Option | 2021-08-24 | ₹12.1218 | +0.01% |
| UTI - Fixed Term Income Fund Series XXX-VI (1107 Days) - Regular Plan - Growth Option | 2021-08-23 | ₹12.1208 | +0.02% |
| UTI - Fixed Term Income Fund Series XXX-VI (1107 Days) - Regular Plan - Growth Option | 2021-08-20 | ₹12.1178 | +0.02% |
| UTI - Fixed Term Income Fund Series XXX-VI (1107 Days) - Regular Plan - Growth Option | 2021-08-18 | ₹12.1156 | +0.01% |
| UTI - Fixed Term Income Fund Series XXX-VI (1107 Days) - Regular Plan - Growth Option | 2021-08-17 | ₹12.1141 | +0.03% |
| UTI - Fixed Term Income Fund Series XXX-VI (1107 Days) - Regular Plan - Growth Option | 2021-08-13 | ₹12.1099 | +0.01% |
| UTI - Fixed Term Income Fund Series XXX-VI (1107 Days) - Regular Plan - Growth Option | 2021-08-12 | ₹12.1085 | +0.01% |
| UTI - Fixed Term Income Fund Series XXX-VI (1107 Days) - Regular Plan - Growth Option | 2021-08-11 | ₹12.1069 | +0.01% |