UTI - Fixed Term Income Fund Series XXX-IX (1266 Days) - Regular Plan - Growth Option
UTI Mutual Fund₹13.2154
+0.01%
⚠ This scheme hasn't reported a new NAV since 2022-04-19 — it may be dormant, matured, merged, or delisted.
UTI - Fixed Term Income Fund Series XXX-IX (1266 Days) - Regular Plan - Growth Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789F1ABU3). As of 2022-04-19, its NAV is ₹13.2154 (+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 2018-11-05 is available below, along with a free JSON API.
Fund details
Scheme Code
145334
Category
(Debt) Close Ended
Plan
Regular
Option
Growth
ISIN
INF789F1ABU3
ISIN (Reinvest)
—
Launch Date
2018-10-16
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| UTI - Fixed Term Income Fund Series XXX-IX (1266 Days) - Regular Plan - Growth Option | 2022-04-19 | ₹13.2154 | +0.01% |
| UTI - Fixed Term Income Fund Series XXX-IX (1266 Days) - Regular Plan - Growth Option | 2022-04-18 | ₹13.2144 | +0.04% |
| UTI - Fixed Term Income Fund Series XXX-IX (1266 Days) - Regular Plan - Growth Option | 2022-04-13 | ₹13.2087 | +0.01% |
| UTI - Fixed Term Income Fund Series XXX-IX (1266 Days) - Regular Plan - Growth Option | 2022-04-12 | ₹13.2077 | +0.01% |
| UTI - Fixed Term Income Fund Series XXX-IX (1266 Days) - Regular Plan - Growth Option | 2022-04-11 | ₹13.2066 | +0.02% |
| UTI - Fixed Term Income Fund Series XXX-IX (1266 Days) - Regular Plan - Growth Option | 2022-04-08 | ₹13.2035 | +0.01% |
| UTI - Fixed Term Income Fund Series XXX-IX (1266 Days) - Regular Plan - Growth Option | 2022-04-07 | ₹13.2025 | +0.01% |
| UTI - Fixed Term Income Fund Series XXX-IX (1266 Days) - Regular Plan - Growth Option | 2022-04-06 | ₹13.2014 | +0.01% |
| UTI - Fixed Term Income Fund Series XXX-IX (1266 Days) - Regular Plan - Growth Option | 2022-04-05 | ₹13.2002 | +0.01% |
| UTI - Fixed Term Income Fund Series XXX-IX (1266 Days) - Regular Plan - Growth Option | 2022-04-04 | ₹13.1991 | +0.03% |
| UTI - Fixed Term Income Fund Series XXX-IX (1266 Days) - Regular Plan - Growth Option | 2022-03-31 | ₹13.1945 | +0.01% |
| UTI - Fixed Term Income Fund Series XXX-IX (1266 Days) - Regular Plan - Growth Option | 2022-03-30 | ₹13.1932 | +0.01% |
| UTI - Fixed Term Income Fund Series XXX-IX (1266 Days) - Regular Plan - Growth Option | 2022-03-29 | ₹13.1920 | +0.01% |
| UTI - Fixed Term Income Fund Series XXX-IX (1266 Days) - Regular Plan - Growth Option | 2022-03-28 | ₹13.1909 | +0.03% |
| UTI - Fixed Term Income Fund Series XXX-IX (1266 Days) - Regular Plan - Growth Option | 2022-03-25 | ₹13.1876 | +0.01% |
| UTI - Fixed Term Income Fund Series XXX-IX (1266 Days) - Regular Plan - Growth Option | 2022-03-24 | ₹13.1865 | +0.01% |
| UTI - Fixed Term Income Fund Series XXX-IX (1266 Days) - Regular Plan - Growth Option | 2022-03-23 | ₹13.1853 | +0.01% |
| UTI - Fixed Term Income Fund Series XXX-IX (1266 Days) - Regular Plan - Growth Option | 2022-03-22 | ₹13.1841 | +0.01% |
| UTI - Fixed Term Income Fund Series XXX-IX (1266 Days) - Regular Plan - Growth Option | 2022-03-21 | ₹13.1830 | +0.04% |
| UTI - Fixed Term Income Fund Series XXX-IX (1266 Days) - Regular Plan - Growth Option | 2022-03-17 | ₹13.1782 | +0.01% |
| UTI - Fixed Term Income Fund Series XXX-IX (1266 Days) - Regular Plan - Growth Option | 2022-03-16 | ₹13.1770 | +0.01% |
| UTI - Fixed Term Income Fund Series XXX-IX (1266 Days) - Regular Plan - Growth Option | 2022-03-15 | ₹13.1759 | +0.01% |
| UTI - Fixed Term Income Fund Series XXX-IX (1266 Days) - Regular Plan - Growth Option | 2022-03-14 | ₹13.1747 | +0.03% |
| UTI - Fixed Term Income Fund Series XXX-IX (1266 Days) - Regular Plan - Growth Option | 2022-03-11 | ₹13.1713 | +0.01% |
| UTI - Fixed Term Income Fund Series XXX-IX (1266 Days) - Regular Plan - Growth Option | 2022-03-10 | ₹13.1701 | +0.01% |
| UTI - Fixed Term Income Fund Series XXX-IX (1266 Days) - Regular Plan - Growth Option | 2022-03-09 | ₹13.1690 | +0.01% |
| UTI - Fixed Term Income Fund Series XXX-IX (1266 Days) - Regular Plan - Growth Option | 2022-03-08 | ₹13.1678 | +0.01% |
| UTI - Fixed Term Income Fund Series XXX-IX (1266 Days) - Regular Plan - Growth Option | 2022-03-07 | ₹13.1662 | +0.03% |
| UTI - Fixed Term Income Fund Series XXX-IX (1266 Days) - Regular Plan - Growth Option | 2022-03-04 | ₹13.1626 | +0.01% |
| UTI - Fixed Term Income Fund Series XXX-IX (1266 Days) - Regular Plan - Growth Option | 2022-03-03 | ₹13.1613 | +0.01% |
| UTI - Fixed Term Income Fund Series XXX-IX (1266 Days) - Regular Plan - Growth Option | 2022-03-02 | ₹13.1602 | +0.02% |
| UTI - Fixed Term Income Fund Series XXX-IX (1266 Days) - Regular Plan - Growth Option | 2022-02-28 | ₹13.1580 | +0.03% |
| UTI - Fixed Term Income Fund Series XXX-IX (1266 Days) - Regular Plan - Growth Option | 2022-02-25 | ₹13.1544 | +0.01% |
| UTI - Fixed Term Income Fund Series XXX-IX (1266 Days) - Regular Plan - Growth Option | 2022-02-24 | ₹13.1532 | +0.01% |
| UTI - Fixed Term Income Fund Series XXX-IX (1266 Days) - Regular Plan - Growth Option | 2022-02-23 | ₹13.1520 | +0.01% |
| UTI - Fixed Term Income Fund Series XXX-IX (1266 Days) - Regular Plan - Growth Option | 2022-02-22 | ₹13.1506 | +0.01% |
| UTI - Fixed Term Income Fund Series XXX-IX (1266 Days) - Regular Plan - Growth Option | 2022-02-21 | ₹13.1490 | +0.04% |
| UTI - Fixed Term Income Fund Series XXX-IX (1266 Days) - Regular Plan - Growth Option | 2022-02-18 | ₹13.1441 | +0.01% |
| UTI - Fixed Term Income Fund Series XXX-IX (1266 Days) - Regular Plan - Growth Option | 2022-02-17 | ₹13.1426 | +0.01% |
| UTI - Fixed Term Income Fund Series XXX-IX (1266 Days) - Regular Plan - Growth Option | 2022-02-16 | ₹13.1409 | +0.01% |
| UTI - Fixed Term Income Fund Series XXX-IX (1266 Days) - Regular Plan - Growth Option | 2022-02-15 | ₹13.1391 | +0.01% |
| UTI - Fixed Term Income Fund Series XXX-IX (1266 Days) - Regular Plan - Growth Option | 2022-02-14 | ₹13.1372 | +0.04% |
| UTI - Fixed Term Income Fund Series XXX-IX (1266 Days) - Regular Plan - Growth Option | 2022-02-11 | ₹13.1321 | +0.02% |
| UTI - Fixed Term Income Fund Series XXX-IX (1266 Days) - Regular Plan - Growth Option | 2022-02-10 | ₹13.1301 | +0.02% |
| UTI - Fixed Term Income Fund Series XXX-IX (1266 Days) - Regular Plan - Growth Option | 2022-02-09 | ₹13.1273 | +0.01% |
| UTI - Fixed Term Income Fund Series XXX-IX (1266 Days) - Regular Plan - Growth Option | 2022-02-08 | ₹13.1255 | +0.06% |
| UTI - Fixed Term Income Fund Series XXX-IX (1266 Days) - Regular Plan - Growth Option | 2022-02-04 | ₹13.1182 | +0.01% |
| UTI - Fixed Term Income Fund Series XXX-IX (1266 Days) - Regular Plan - Growth Option | 2022-02-03 | ₹13.1164 | +0.02% |
| UTI - Fixed Term Income Fund Series XXX-IX (1266 Days) - Regular Plan - Growth Option | 2022-02-02 | ₹13.1142 | +0.00% |
| UTI - Fixed Term Income Fund Series XXX-IX (1266 Days) - Regular Plan - Growth Option | 2022-02-01 | ₹13.1137 | +0.01% |