UTI Fixed Term Income Fund Series XXX-VI (1107 Days) - Direct Plan - Maturity IDCW
UTI Mutual Fund₹10.0000
-18.78%
⚠ 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 - Maturity IDCW is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789F1ABI8). As of 2021-10-26, its NAV is ₹10.0000 (-18.78% 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
145154
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF789F1ABI8
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 - Maturity IDCW | 2021-10-26 | ₹10.0000 | -18.78% |
| UTI Fixed Term Income Fund Series XXX-VI (1107 Days) - Direct Plan - Maturity IDCW | 2021-10-25 | ₹12.3122 | +0.03% |
| UTI Fixed Term Income Fund Series XXX-VI (1107 Days) - Direct Plan - Maturity IDCW | 2021-10-22 | ₹12.3090 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-VI (1107 Days) - Direct Plan - Maturity IDCW | 2021-10-21 | ₹12.3079 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-VI (1107 Days) - Direct Plan - Maturity IDCW | 2021-10-20 | ₹12.3069 | +0.02% |
| UTI Fixed Term Income Fund Series XXX-VI (1107 Days) - Direct Plan - Maturity IDCW | 2021-10-18 | ₹12.3048 | +0.03% |
| UTI Fixed Term Income Fund Series XXX-VI (1107 Days) - Direct Plan - Maturity IDCW | 2021-10-14 | ₹12.3008 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-VI (1107 Days) - Direct Plan - Maturity IDCW | 2021-10-13 | ₹12.2998 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-VI (1107 Days) - Direct Plan - Maturity IDCW | 2021-10-12 | ₹12.2988 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-VI (1107 Days) - Direct Plan - Maturity IDCW | 2021-10-11 | ₹12.2978 | +0.02% |
| UTI Fixed Term Income Fund Series XXX-VI (1107 Days) - Direct Plan - Maturity IDCW | 2021-10-08 | ₹12.2948 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-VI (1107 Days) - Direct Plan - Maturity IDCW | 2021-10-07 | ₹12.2937 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-VI (1107 Days) - Direct Plan - Maturity IDCW | 2021-10-06 | ₹12.2927 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-VI (1107 Days) - Direct Plan - Maturity IDCW | 2021-10-05 | ₹12.2917 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-VI (1107 Days) - Direct Plan - Maturity IDCW | 2021-10-04 | ₹12.2907 | +0.03% |
| UTI Fixed Term Income Fund Series XXX-VI (1107 Days) - Direct Plan - Maturity IDCW | 2021-10-01 | ₹12.2875 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-VI (1107 Days) - Direct Plan - Maturity IDCW | 2021-09-30 | ₹12.2864 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-VI (1107 Days) - Direct Plan - Maturity IDCW | 2021-09-29 | ₹12.2853 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-VI (1107 Days) - Direct Plan - Maturity IDCW | 2021-09-28 | ₹12.2843 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-VI (1107 Days) - Direct Plan - Maturity IDCW | 2021-09-27 | ₹12.2832 | +0.03% |
| UTI Fixed Term Income Fund Series XXX-VI (1107 Days) - Direct Plan - Maturity IDCW | 2021-09-24 | ₹12.2798 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-VI (1107 Days) - Direct Plan - Maturity IDCW | 2021-09-23 | ₹12.2787 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-VI (1107 Days) - Direct Plan - Maturity IDCW | 2021-09-22 | ₹12.2775 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-VI (1107 Days) - Direct Plan - Maturity IDCW | 2021-09-21 | ₹12.2764 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-VI (1107 Days) - Direct Plan - Maturity IDCW | 2021-09-20 | ₹12.2752 | +0.03% |
| UTI Fixed Term Income Fund Series XXX-VI (1107 Days) - Direct Plan - Maturity IDCW | 2021-09-17 | ₹12.2718 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-VI (1107 Days) - Direct Plan - Maturity IDCW | 2021-09-16 | ₹12.2708 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-VI (1107 Days) - Direct Plan - Maturity IDCW | 2021-09-15 | ₹12.2695 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-VI (1107 Days) - Direct Plan - Maturity IDCW | 2021-09-14 | ₹12.2683 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-VI (1107 Days) - Direct Plan - Maturity IDCW | 2021-09-13 | ₹12.2671 | +0.04% |
| UTI Fixed Term Income Fund Series XXX-VI (1107 Days) - Direct Plan - Maturity IDCW | 2021-09-09 | ₹12.2624 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-VI (1107 Days) - Direct Plan - Maturity IDCW | 2021-09-08 | ₹12.2614 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-VI (1107 Days) - Direct Plan - Maturity IDCW | 2021-09-07 | ₹12.2603 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-VI (1107 Days) - Direct Plan - Maturity IDCW | 2021-09-06 | ₹12.2591 | +0.03% |
| UTI Fixed Term Income Fund Series XXX-VI (1107 Days) - Direct Plan - Maturity IDCW | 2021-09-03 | ₹12.2558 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-VI (1107 Days) - Direct Plan - Maturity IDCW | 2021-09-02 | ₹12.2547 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-VI (1107 Days) - Direct Plan - Maturity IDCW | 2021-09-01 | ₹12.2536 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-VI (1107 Days) - Direct Plan - Maturity IDCW | 2021-08-31 | ₹12.2525 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-VI (1107 Days) - Direct Plan - Maturity IDCW | 2021-08-30 | ₹12.2512 | +0.03% |
| UTI Fixed Term Income Fund Series XXX-VI (1107 Days) - Direct Plan - Maturity IDCW | 2021-08-27 | ₹12.2478 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-VI (1107 Days) - Direct Plan - Maturity IDCW | 2021-08-26 | ₹12.2465 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-VI (1107 Days) - Direct Plan - Maturity IDCW | 2021-08-25 | ₹12.2452 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-VI (1107 Days) - Direct Plan - Maturity IDCW | 2021-08-24 | ₹12.2441 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-VI (1107 Days) - Direct Plan - Maturity IDCW | 2021-08-23 | ₹12.2428 | +0.03% |
| UTI Fixed Term Income Fund Series XXX-VI (1107 Days) - Direct Plan - Maturity IDCW | 2021-08-20 | ₹12.2395 | +0.02% |
| UTI Fixed Term Income Fund Series XXX-VI (1107 Days) - Direct Plan - Maturity IDCW | 2021-08-18 | ₹12.2370 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-VI (1107 Days) - Direct Plan - Maturity IDCW | 2021-08-17 | ₹12.2354 | +0.04% |
| UTI Fixed Term Income Fund Series XXX-VI (1107 Days) - Direct Plan - Maturity IDCW | 2021-08-13 | ₹12.2307 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-VI (1107 Days) - Direct Plan - Maturity IDCW | 2021-08-12 | ₹12.2292 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-VI (1107 Days) - Direct Plan - Maturity IDCW | 2021-08-11 | ₹12.2274 | +0.02% |