UTI Fixed Term Income Fund Series XXX-IX (1266 Days) - Regular Plan - Quarterly IDCW
UTI Mutual Fund₹10.0000
-1.24%
⚠ 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 - Quarterly IDCW is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789F1ABV1). As of 2022-04-19, its NAV is ₹10.0000 (-1.24% 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
145338
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF789F1ABV1
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 - Quarterly IDCW | 2022-04-19 | ₹10.0000 | -1.24% |
| UTI Fixed Term Income Fund Series XXX-IX (1266 Days) - Regular Plan - Quarterly IDCW | 2022-04-18 | ₹10.1253 | +0.04% |
| UTI Fixed Term Income Fund Series XXX-IX (1266 Days) - Regular Plan - Quarterly IDCW | 2022-04-13 | ₹10.1210 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-IX (1266 Days) - Regular Plan - Quarterly IDCW | 2022-04-12 | ₹10.1203 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-IX (1266 Days) - Regular Plan - Quarterly IDCW | 2022-04-11 | ₹10.1194 | +0.02% |
| UTI Fixed Term Income Fund Series XXX-IX (1266 Days) - Regular Plan - Quarterly IDCW | 2022-04-08 | ₹10.1170 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-IX (1266 Days) - Regular Plan - Quarterly IDCW | 2022-04-07 | ₹10.1162 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-IX (1266 Days) - Regular Plan - Quarterly IDCW | 2022-04-06 | ₹10.1154 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-IX (1266 Days) - Regular Plan - Quarterly IDCW | 2022-04-05 | ₹10.1145 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-IX (1266 Days) - Regular Plan - Quarterly IDCW | 2022-04-04 | ₹10.1137 | +0.04% |
| UTI Fixed Term Income Fund Series XXX-IX (1266 Days) - Regular Plan - Quarterly IDCW | 2022-03-31 | ₹10.1101 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-IX (1266 Days) - Regular Plan - Quarterly IDCW | 2022-03-30 | ₹10.1091 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-IX (1266 Days) - Regular Plan - Quarterly IDCW | 2022-03-29 | ₹10.1082 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-IX (1266 Days) - Regular Plan - Quarterly IDCW | 2022-03-28 | ₹10.1074 | +0.03% |
| UTI Fixed Term Income Fund Series XXX-IX (1266 Days) - Regular Plan - Quarterly IDCW | 2022-03-25 | ₹10.1048 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-IX (1266 Days) - Regular Plan - Quarterly IDCW | 2022-03-24 | ₹10.1039 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-IX (1266 Days) - Regular Plan - Quarterly IDCW | 2022-03-23 | ₹10.1031 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-IX (1266 Days) - Regular Plan - Quarterly IDCW | 2022-03-22 | ₹10.1021 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-IX (1266 Days) - Regular Plan - Quarterly IDCW | 2022-03-21 | ₹10.1013 | +0.04% |
| UTI Fixed Term Income Fund Series XXX-IX (1266 Days) - Regular Plan - Quarterly IDCW | 2022-03-17 | ₹10.0977 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-IX (1266 Days) - Regular Plan - Quarterly IDCW | 2022-03-16 | ₹10.0967 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-IX (1266 Days) - Regular Plan - Quarterly IDCW | 2022-03-15 | ₹10.0959 | -6.88% |
| UTI Fixed Term Income Fund Series XXX-IX (1266 Days) - Regular Plan - Quarterly IDCW | 2022-03-14 | ₹10.8416 | +0.03% |
| UTI Fixed Term Income Fund Series XXX-IX (1266 Days) - Regular Plan - Quarterly IDCW | 2022-03-11 | ₹10.8387 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-IX (1266 Days) - Regular Plan - Quarterly IDCW | 2022-03-10 | ₹10.8378 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-IX (1266 Days) - Regular Plan - Quarterly IDCW | 2022-03-09 | ₹10.8369 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-IX (1266 Days) - Regular Plan - Quarterly IDCW | 2022-03-08 | ₹10.8359 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-IX (1266 Days) - Regular Plan - Quarterly IDCW | 2022-03-07 | ₹10.8345 | +0.03% |
| UTI Fixed Term Income Fund Series XXX-IX (1266 Days) - Regular Plan - Quarterly IDCW | 2022-03-04 | ₹10.8316 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-IX (1266 Days) - Regular Plan - Quarterly IDCW | 2022-03-03 | ₹10.8306 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-IX (1266 Days) - Regular Plan - Quarterly IDCW | 2022-03-02 | ₹10.8297 | +0.02% |
| UTI Fixed Term Income Fund Series XXX-IX (1266 Days) - Regular Plan - Quarterly IDCW | 2022-02-28 | ₹10.8278 | +0.03% |
| UTI Fixed Term Income Fund Series XXX-IX (1266 Days) - Regular Plan - Quarterly IDCW | 2022-02-25 | ₹10.8249 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-IX (1266 Days) - Regular Plan - Quarterly IDCW | 2022-02-24 | ₹10.8239 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-IX (1266 Days) - Regular Plan - Quarterly IDCW | 2022-02-23 | ₹10.8229 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-IX (1266 Days) - Regular Plan - Quarterly IDCW | 2022-02-22 | ₹10.8217 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-IX (1266 Days) - Regular Plan - Quarterly IDCW | 2022-02-21 | ₹10.8205 | +0.04% |
| UTI Fixed Term Income Fund Series XXX-IX (1266 Days) - Regular Plan - Quarterly IDCW | 2022-02-18 | ₹10.8164 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-IX (1266 Days) - Regular Plan - Quarterly IDCW | 2022-02-17 | ₹10.8151 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-IX (1266 Days) - Regular Plan - Quarterly IDCW | 2022-02-16 | ₹10.8137 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-IX (1266 Days) - Regular Plan - Quarterly IDCW | 2022-02-15 | ₹10.8122 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-IX (1266 Days) - Regular Plan - Quarterly IDCW | 2022-02-14 | ₹10.8107 | +0.04% |
| UTI Fixed Term Income Fund Series XXX-IX (1266 Days) - Regular Plan - Quarterly IDCW | 2022-02-11 | ₹10.8065 | +0.02% |
| UTI Fixed Term Income Fund Series XXX-IX (1266 Days) - Regular Plan - Quarterly IDCW | 2022-02-10 | ₹10.8048 | +0.02% |
| UTI Fixed Term Income Fund Series XXX-IX (1266 Days) - Regular Plan - Quarterly IDCW | 2022-02-09 | ₹10.8025 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-IX (1266 Days) - Regular Plan - Quarterly IDCW | 2022-02-08 | ₹10.8011 | +0.06% |
| UTI Fixed Term Income Fund Series XXX-IX (1266 Days) - Regular Plan - Quarterly IDCW | 2022-02-04 | ₹10.7951 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-IX (1266 Days) - Regular Plan - Quarterly IDCW | 2022-02-03 | ₹10.7936 | +0.02% |
| UTI Fixed Term Income Fund Series XXX-IX (1266 Days) - Regular Plan - Quarterly IDCW | 2022-02-02 | ₹10.7918 | +0.00% |
| UTI Fixed Term Income Fund Series XXX-IX (1266 Days) - Regular Plan - Quarterly IDCW | 2022-02-01 | ₹10.7914 | +0.01% |