UTI Fixed Term Income Fund Series XXX-IX (1266 Days) - Regular Plan - Flexi IDCW
UTI Mutual Fund₹10.0000
-24.33%
⚠ 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 - Flexi IDCW is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789F1ABY5). As of 2022-04-19, its NAV is ₹10.0000 (-24.33% 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
145336
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF789F1ABY5
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 - Flexi IDCW | 2022-04-19 | ₹10.0000 | -24.33% |
| UTI Fixed Term Income Fund Series XXX-IX (1266 Days) - Regular Plan - Flexi IDCW | 2022-04-18 | ₹13.2145 | +0.04% |
| UTI Fixed Term Income Fund Series XXX-IX (1266 Days) - Regular Plan - Flexi IDCW | 2022-04-13 | ₹13.2088 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-IX (1266 Days) - Regular Plan - Flexi IDCW | 2022-04-12 | ₹13.2079 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-IX (1266 Days) - Regular Plan - Flexi IDCW | 2022-04-11 | ₹13.2067 | +0.02% |
| UTI Fixed Term Income Fund Series XXX-IX (1266 Days) - Regular Plan - Flexi IDCW | 2022-04-08 | ₹13.2036 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-IX (1266 Days) - Regular Plan - Flexi IDCW | 2022-04-07 | ₹13.2026 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-IX (1266 Days) - Regular Plan - Flexi IDCW | 2022-04-06 | ₹13.2015 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-IX (1266 Days) - Regular Plan - Flexi IDCW | 2022-04-05 | ₹13.2004 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-IX (1266 Days) - Regular Plan - Flexi IDCW | 2022-04-04 | ₹13.1992 | +0.03% |
| UTI Fixed Term Income Fund Series XXX-IX (1266 Days) - Regular Plan - Flexi IDCW | 2022-03-31 | ₹13.1946 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-IX (1266 Days) - Regular Plan - Flexi IDCW | 2022-03-30 | ₹13.1933 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-IX (1266 Days) - Regular Plan - Flexi IDCW | 2022-03-29 | ₹13.1921 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-IX (1266 Days) - Regular Plan - Flexi IDCW | 2022-03-28 | ₹13.1910 | +0.03% |
| UTI Fixed Term Income Fund Series XXX-IX (1266 Days) - Regular Plan - Flexi IDCW | 2022-03-25 | ₹13.1877 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-IX (1266 Days) - Regular Plan - Flexi IDCW | 2022-03-24 | ₹13.1866 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-IX (1266 Days) - Regular Plan - Flexi IDCW | 2022-03-23 | ₹13.1854 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-IX (1266 Days) - Regular Plan - Flexi IDCW | 2022-03-22 | ₹13.1842 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-IX (1266 Days) - Regular Plan - Flexi IDCW | 2022-03-21 | ₹13.1831 | +0.04% |
| UTI Fixed Term Income Fund Series XXX-IX (1266 Days) - Regular Plan - Flexi IDCW | 2022-03-17 | ₹13.1784 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-IX (1266 Days) - Regular Plan - Flexi IDCW | 2022-03-16 | ₹13.1772 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-IX (1266 Days) - Regular Plan - Flexi IDCW | 2022-03-15 | ₹13.1760 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-IX (1266 Days) - Regular Plan - Flexi IDCW | 2022-03-14 | ₹13.1748 | +0.03% |
| UTI Fixed Term Income Fund Series XXX-IX (1266 Days) - Regular Plan - Flexi IDCW | 2022-03-11 | ₹13.1714 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-IX (1266 Days) - Regular Plan - Flexi IDCW | 2022-03-10 | ₹13.1702 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-IX (1266 Days) - Regular Plan - Flexi IDCW | 2022-03-09 | ₹13.1691 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-IX (1266 Days) - Regular Plan - Flexi IDCW | 2022-03-08 | ₹13.1679 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-IX (1266 Days) - Regular Plan - Flexi IDCW | 2022-03-07 | ₹13.1663 | +0.03% |
| UTI Fixed Term Income Fund Series XXX-IX (1266 Days) - Regular Plan - Flexi IDCW | 2022-03-04 | ₹13.1627 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-IX (1266 Days) - Regular Plan - Flexi IDCW | 2022-03-03 | ₹13.1614 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-IX (1266 Days) - Regular Plan - Flexi IDCW | 2022-03-02 | ₹13.1604 | +0.02% |
| UTI Fixed Term Income Fund Series XXX-IX (1266 Days) - Regular Plan - Flexi IDCW | 2022-02-28 | ₹13.1581 | +0.03% |
| UTI Fixed Term Income Fund Series XXX-IX (1266 Days) - Regular Plan - Flexi IDCW | 2022-02-25 | ₹13.1546 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-IX (1266 Days) - Regular Plan - Flexi IDCW | 2022-02-24 | ₹13.1533 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-IX (1266 Days) - Regular Plan - Flexi IDCW | 2022-02-23 | ₹13.1521 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-IX (1266 Days) - Regular Plan - Flexi IDCW | 2022-02-22 | ₹13.1507 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-IX (1266 Days) - Regular Plan - Flexi IDCW | 2022-02-21 | ₹13.1492 | +0.04% |
| UTI Fixed Term Income Fund Series XXX-IX (1266 Days) - Regular Plan - Flexi IDCW | 2022-02-18 | ₹13.1443 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-IX (1266 Days) - Regular Plan - Flexi IDCW | 2022-02-17 | ₹13.1427 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-IX (1266 Days) - Regular Plan - Flexi IDCW | 2022-02-16 | ₹13.1410 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-IX (1266 Days) - Regular Plan - Flexi IDCW | 2022-02-15 | ₹13.1392 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-IX (1266 Days) - Regular Plan - Flexi IDCW | 2022-02-14 | ₹13.1373 | +0.04% |
| UTI Fixed Term Income Fund Series XXX-IX (1266 Days) - Regular Plan - Flexi IDCW | 2022-02-11 | ₹13.1323 | +0.02% |
| UTI Fixed Term Income Fund Series XXX-IX (1266 Days) - Regular Plan - Flexi IDCW | 2022-02-10 | ₹13.1302 | +0.02% |
| UTI Fixed Term Income Fund Series XXX-IX (1266 Days) - Regular Plan - Flexi IDCW | 2022-02-09 | ₹13.1274 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-IX (1266 Days) - Regular Plan - Flexi IDCW | 2022-02-08 | ₹13.1256 | +0.06% |
| UTI Fixed Term Income Fund Series XXX-IX (1266 Days) - Regular Plan - Flexi IDCW | 2022-02-04 | ₹13.1183 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-IX (1266 Days) - Regular Plan - Flexi IDCW | 2022-02-03 | ₹13.1165 | +0.02% |
| UTI Fixed Term Income Fund Series XXX-IX (1266 Days) - Regular Plan - Flexi IDCW | 2022-02-02 | ₹13.1143 | +0.00% |
| UTI Fixed Term Income Fund Series XXX-IX (1266 Days) - Regular Plan - Flexi IDCW | 2022-02-01 | ₹13.1138 | +0.01% |