UTI Fixed Term Income Fund Series XXX-IX (1266 Days) - Regular Plan - Annual IDCW
UTI Mutual Fund₹10.0000
-1.80%
⚠ 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 - Annual IDCW is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789F1ABW9). As of 2022-04-19, its NAV is ₹10.0000 (-1.80% 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
145337
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF789F1ABW9
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 - Annual IDCW | 2022-04-19 | ₹10.0000 | -1.80% |
| UTI Fixed Term Income Fund Series XXX-IX (1266 Days) - Regular Plan - Annual IDCW | 2022-04-18 | ₹10.1829 | +0.04% |
| UTI Fixed Term Income Fund Series XXX-IX (1266 Days) - Regular Plan - Annual IDCW | 2022-04-13 | ₹10.1785 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-IX (1266 Days) - Regular Plan - Annual IDCW | 2022-04-12 | ₹10.1777 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-IX (1266 Days) - Regular Plan - Annual IDCW | 2022-04-11 | ₹10.1769 | +0.02% |
| UTI Fixed Term Income Fund Series XXX-IX (1266 Days) - Regular Plan - Annual IDCW | 2022-04-08 | ₹10.1744 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-IX (1266 Days) - Regular Plan - Annual IDCW | 2022-04-07 | ₹10.1737 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-IX (1266 Days) - Regular Plan - Annual IDCW | 2022-04-06 | ₹10.1728 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-IX (1266 Days) - Regular Plan - Annual IDCW | 2022-04-05 | ₹10.1720 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-IX (1266 Days) - Regular Plan - Annual IDCW | 2022-04-04 | ₹10.1711 | +0.04% |
| UTI Fixed Term Income Fund Series XXX-IX (1266 Days) - Regular Plan - Annual IDCW | 2022-03-31 | ₹10.1675 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-IX (1266 Days) - Regular Plan - Annual IDCW | 2022-03-30 | ₹10.1665 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-IX (1266 Days) - Regular Plan - Annual IDCW | 2022-03-29 | ₹10.1656 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-IX (1266 Days) - Regular Plan - Annual IDCW | 2022-03-28 | ₹10.1648 | +0.03% |
| UTI Fixed Term Income Fund Series XXX-IX (1266 Days) - Regular Plan - Annual IDCW | 2022-03-25 | ₹10.1622 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-IX (1266 Days) - Regular Plan - Annual IDCW | 2022-03-24 | ₹10.1613 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-IX (1266 Days) - Regular Plan - Annual IDCW | 2022-03-23 | ₹10.1604 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-IX (1266 Days) - Regular Plan - Annual IDCW | 2022-03-22 | ₹10.1595 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-IX (1266 Days) - Regular Plan - Annual IDCW | 2022-03-21 | ₹10.1587 | +0.04% |
| UTI Fixed Term Income Fund Series XXX-IX (1266 Days) - Regular Plan - Annual IDCW | 2022-03-17 | ₹10.1550 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-IX (1266 Days) - Regular Plan - Annual IDCW | 2022-03-16 | ₹10.1541 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-IX (1266 Days) - Regular Plan - Annual IDCW | 2022-03-15 | ₹10.1532 | -11.00% |
| UTI Fixed Term Income Fund Series XXX-IX (1266 Days) - Regular Plan - Annual IDCW | 2022-03-14 | ₹11.4085 | +0.03% |
| UTI Fixed Term Income Fund Series XXX-IX (1266 Days) - Regular Plan - Annual IDCW | 2022-03-11 | ₹11.4055 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-IX (1266 Days) - Regular Plan - Annual IDCW | 2022-03-10 | ₹11.4045 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-IX (1266 Days) - Regular Plan - Annual IDCW | 2022-03-09 | ₹11.4035 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-IX (1266 Days) - Regular Plan - Annual IDCW | 2022-03-08 | ₹11.4025 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-IX (1266 Days) - Regular Plan - Annual IDCW | 2022-03-07 | ₹11.4011 | +0.03% |
| UTI Fixed Term Income Fund Series XXX-IX (1266 Days) - Regular Plan - Annual IDCW | 2022-03-04 | ₹11.3980 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-IX (1266 Days) - Regular Plan - Annual IDCW | 2022-03-03 | ₹11.3969 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-IX (1266 Days) - Regular Plan - Annual IDCW | 2022-03-02 | ₹11.3959 | +0.02% |
| UTI Fixed Term Income Fund Series XXX-IX (1266 Days) - Regular Plan - Annual IDCW | 2022-02-28 | ₹11.3940 | +0.03% |
| UTI Fixed Term Income Fund Series XXX-IX (1266 Days) - Regular Plan - Annual IDCW | 2022-02-25 | ₹11.3909 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-IX (1266 Days) - Regular Plan - Annual IDCW | 2022-02-24 | ₹11.3898 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-IX (1266 Days) - Regular Plan - Annual IDCW | 2022-02-23 | ₹11.3888 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-IX (1266 Days) - Regular Plan - Annual IDCW | 2022-02-22 | ₹11.3876 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-IX (1266 Days) - Regular Plan - Annual IDCW | 2022-02-21 | ₹11.3862 | +0.04% |
| UTI Fixed Term Income Fund Series XXX-IX (1266 Days) - Regular Plan - Annual IDCW | 2022-02-18 | ₹11.3820 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-IX (1266 Days) - Regular Plan - Annual IDCW | 2022-02-17 | ₹11.3807 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-IX (1266 Days) - Regular Plan - Annual IDCW | 2022-02-16 | ₹11.3792 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-IX (1266 Days) - Regular Plan - Annual IDCW | 2022-02-15 | ₹11.3776 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-IX (1266 Days) - Regular Plan - Annual IDCW | 2022-02-14 | ₹11.3760 | +0.04% |
| UTI Fixed Term Income Fund Series XXX-IX (1266 Days) - Regular Plan - Annual IDCW | 2022-02-11 | ₹11.3716 | +0.02% |
| UTI Fixed Term Income Fund Series XXX-IX (1266 Days) - Regular Plan - Annual IDCW | 2022-02-10 | ₹11.3698 | +0.02% |
| UTI Fixed Term Income Fund Series XXX-IX (1266 Days) - Regular Plan - Annual IDCW | 2022-02-09 | ₹11.3674 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-IX (1266 Days) - Regular Plan - Annual IDCW | 2022-02-08 | ₹11.3659 | +0.06% |
| UTI Fixed Term Income Fund Series XXX-IX (1266 Days) - Regular Plan - Annual IDCW | 2022-02-04 | ₹11.3595 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-IX (1266 Days) - Regular Plan - Annual IDCW | 2022-02-03 | ₹11.3580 | +0.02% |
| UTI Fixed Term Income Fund Series XXX-IX (1266 Days) - Regular Plan - Annual IDCW | 2022-02-02 | ₹11.3561 | +0.00% |
| UTI Fixed Term Income Fund Series XXX-IX (1266 Days) - Regular Plan - Annual IDCW | 2022-02-01 | ₹11.3556 | +0.01% |