UTI - Fixed Term Income Fund Series XXX-IX (1266 Days) - Direct Plan - Growth Option
UTI Mutual Fund₹13.3770
+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) - Direct Plan - Growth Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789F1ABZ2). As of 2022-04-19, its NAV is ₹13.3770 (+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
145339
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF789F1ABZ2
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) - Direct Plan - Growth Option | 2022-04-19 | ₹13.3770 | +0.01% |
| UTI - Fixed Term Income Fund Series XXX-IX (1266 Days) - Direct Plan - Growth Option | 2022-04-18 | ₹13.3758 | +0.05% |
| UTI - Fixed Term Income Fund Series XXX-IX (1266 Days) - Direct Plan - Growth Option | 2022-04-13 | ₹13.3694 | +0.01% |
| UTI - Fixed Term Income Fund Series XXX-IX (1266 Days) - Direct Plan - Growth Option | 2022-04-12 | ₹13.3683 | +0.01% |
| UTI - Fixed Term Income Fund Series XXX-IX (1266 Days) - Direct Plan - Growth Option | 2022-04-11 | ₹13.3670 | +0.03% |
| UTI - Fixed Term Income Fund Series XXX-IX (1266 Days) - Direct Plan - Growth Option | 2022-04-08 | ₹13.3634 | +0.01% |
| UTI - Fixed Term Income Fund Series XXX-IX (1266 Days) - Direct Plan - Growth Option | 2022-04-07 | ₹13.3623 | +0.01% |
| UTI - Fixed Term Income Fund Series XXX-IX (1266 Days) - Direct Plan - Growth Option | 2022-04-06 | ₹13.3611 | +0.01% |
| UTI - Fixed Term Income Fund Series XXX-IX (1266 Days) - Direct Plan - Growth Option | 2022-04-05 | ₹13.3598 | +0.01% |
| UTI - Fixed Term Income Fund Series XXX-IX (1266 Days) - Direct Plan - Growth Option | 2022-04-04 | ₹13.3586 | +0.04% |
| UTI - Fixed Term Income Fund Series XXX-IX (1266 Days) - Direct Plan - Growth Option | 2022-03-31 | ₹13.3533 | +0.01% |
| UTI - Fixed Term Income Fund Series XXX-IX (1266 Days) - Direct Plan - Growth Option | 2022-03-30 | ₹13.3519 | +0.01% |
| UTI - Fixed Term Income Fund Series XXX-IX (1266 Days) - Direct Plan - Growth Option | 2022-03-29 | ₹13.3506 | +0.01% |
| UTI - Fixed Term Income Fund Series XXX-IX (1266 Days) - Direct Plan - Growth Option | 2022-03-28 | ₹13.3494 | +0.03% |
| UTI - Fixed Term Income Fund Series XXX-IX (1266 Days) - Direct Plan - Growth Option | 2022-03-25 | ₹13.3456 | +0.01% |
| UTI - Fixed Term Income Fund Series XXX-IX (1266 Days) - Direct Plan - Growth Option | 2022-03-24 | ₹13.3443 | +0.01% |
| UTI - Fixed Term Income Fund Series XXX-IX (1266 Days) - Direct Plan - Growth Option | 2022-03-23 | ₹13.3430 | +0.01% |
| UTI - Fixed Term Income Fund Series XXX-IX (1266 Days) - Direct Plan - Growth Option | 2022-03-22 | ₹13.3417 | +0.01% |
| UTI - Fixed Term Income Fund Series XXX-IX (1266 Days) - Direct Plan - Growth Option | 2022-03-21 | ₹13.3404 | +0.04% |
| UTI - Fixed Term Income Fund Series XXX-IX (1266 Days) - Direct Plan - Growth Option | 2022-03-17 | ₹13.3351 | +0.01% |
| UTI - Fixed Term Income Fund Series XXX-IX (1266 Days) - Direct Plan - Growth Option | 2022-03-16 | ₹13.3338 | +0.01% |
| UTI - Fixed Term Income Fund Series XXX-IX (1266 Days) - Direct Plan - Growth Option | 2022-03-15 | ₹13.3325 | +0.01% |
| UTI - Fixed Term Income Fund Series XXX-IX (1266 Days) - Direct Plan - Growth Option | 2022-03-14 | ₹13.3312 | +0.03% |
| UTI - Fixed Term Income Fund Series XXX-IX (1266 Days) - Direct Plan - Growth Option | 2022-03-11 | ₹13.3273 | +0.01% |
| UTI - Fixed Term Income Fund Series XXX-IX (1266 Days) - Direct Plan - Growth Option | 2022-03-10 | ₹13.3260 | +0.01% |
| UTI - Fixed Term Income Fund Series XXX-IX (1266 Days) - Direct Plan - Growth Option | 2022-03-09 | ₹13.3247 | +0.01% |
| UTI - Fixed Term Income Fund Series XXX-IX (1266 Days) - Direct Plan - Growth Option | 2022-03-08 | ₹13.3234 | +0.01% |
| UTI - Fixed Term Income Fund Series XXX-IX (1266 Days) - Direct Plan - Growth Option | 2022-03-07 | ₹13.3216 | +0.03% |
| UTI - Fixed Term Income Fund Series XXX-IX (1266 Days) - Direct Plan - Growth Option | 2022-03-04 | ₹13.3176 | +0.01% |
| UTI - Fixed Term Income Fund Series XXX-IX (1266 Days) - Direct Plan - Growth Option | 2022-03-03 | ₹13.3162 | +0.01% |
| UTI - Fixed Term Income Fund Series XXX-IX (1266 Days) - Direct Plan - Growth Option | 2022-03-02 | ₹13.3150 | +0.02% |
| UTI - Fixed Term Income Fund Series XXX-IX (1266 Days) - Direct Plan - Growth Option | 2022-02-28 | ₹13.3125 | +0.03% |
| UTI - Fixed Term Income Fund Series XXX-IX (1266 Days) - Direct Plan - Growth Option | 2022-02-25 | ₹13.3085 | +0.01% |
| UTI - Fixed Term Income Fund Series XXX-IX (1266 Days) - Direct Plan - Growth Option | 2022-02-24 | ₹13.3071 | +0.01% |
| UTI - Fixed Term Income Fund Series XXX-IX (1266 Days) - Direct Plan - Growth Option | 2022-02-23 | ₹13.3058 | +0.01% |
| UTI - Fixed Term Income Fund Series XXX-IX (1266 Days) - Direct Plan - Growth Option | 2022-02-22 | ₹13.3042 | +0.01% |
| UTI - Fixed Term Income Fund Series XXX-IX (1266 Days) - Direct Plan - Growth Option | 2022-02-21 | ₹13.3025 | +0.04% |
| UTI - Fixed Term Income Fund Series XXX-IX (1266 Days) - Direct Plan - Growth Option | 2022-02-18 | ₹13.2972 | +0.01% |
| UTI - Fixed Term Income Fund Series XXX-IX (1266 Days) - Direct Plan - Growth Option | 2022-02-17 | ₹13.2955 | +0.01% |
| UTI - Fixed Term Income Fund Series XXX-IX (1266 Days) - Direct Plan - Growth Option | 2022-02-16 | ₹13.2936 | +0.01% |
| UTI - Fixed Term Income Fund Series XXX-IX (1266 Days) - Direct Plan - Growth Option | 2022-02-15 | ₹13.2916 | +0.01% |
| UTI - Fixed Term Income Fund Series XXX-IX (1266 Days) - Direct Plan - Growth Option | 2022-02-14 | ₹13.2896 | +0.04% |
| UTI - Fixed Term Income Fund Series XXX-IX (1266 Days) - Direct Plan - Growth Option | 2022-02-11 | ₹13.2841 | +0.02% |
| UTI - Fixed Term Income Fund Series XXX-IX (1266 Days) - Direct Plan - Growth Option | 2022-02-10 | ₹13.2819 | +0.02% |
| UTI - Fixed Term Income Fund Series XXX-IX (1266 Days) - Direct Plan - Growth Option | 2022-02-09 | ₹13.2789 | +0.01% |
| UTI - Fixed Term Income Fund Series XXX-IX (1266 Days) - Direct Plan - Growth Option | 2022-02-08 | ₹13.2771 | +0.06% |
| UTI - Fixed Term Income Fund Series XXX-IX (1266 Days) - Direct Plan - Growth Option | 2022-02-04 | ₹13.2691 | +0.01% |
| UTI - Fixed Term Income Fund Series XXX-IX (1266 Days) - Direct Plan - Growth Option | 2022-02-03 | ₹13.2672 | +0.02% |
| UTI - Fixed Term Income Fund Series XXX-IX (1266 Days) - Direct Plan - Growth Option | 2022-02-02 | ₹13.2649 | +0.01% |
| UTI - Fixed Term Income Fund Series XXX-IX (1266 Days) - Direct Plan - Growth Option | 2022-02-01 | ₹13.2642 | +0.01% |