UTI Fixed Term Income Fund Series XXX-IX (1266 Days) - Direct Plan - Quarterly IDCW
UTI Mutual Fund₹10.0000
-1.29%
⚠ 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 - Quarterly IDCW is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789F1ACA3). As of 2022-04-19, its NAV is ₹10.0000 (-1.29% 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
145340
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF789F1ACA3
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 - Quarterly IDCW | 2022-04-19 | ₹10.0000 | -1.29% |
| UTI Fixed Term Income Fund Series XXX-IX (1266 Days) - Direct Plan - Quarterly IDCW | 2022-04-18 | ₹10.1310 | +0.05% |
| UTI Fixed Term Income Fund Series XXX-IX (1266 Days) - Direct Plan - Quarterly IDCW | 2022-04-13 | ₹10.1261 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-IX (1266 Days) - Direct Plan - Quarterly IDCW | 2022-04-12 | ₹10.1253 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-IX (1266 Days) - Direct Plan - Quarterly IDCW | 2022-04-11 | ₹10.1244 | +0.03% |
| UTI Fixed Term Income Fund Series XXX-IX (1266 Days) - Direct Plan - Quarterly IDCW | 2022-04-08 | ₹10.1217 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-IX (1266 Days) - Direct Plan - Quarterly IDCW | 2022-04-07 | ₹10.1208 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-IX (1266 Days) - Direct Plan - Quarterly IDCW | 2022-04-06 | ₹10.1198 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-IX (1266 Days) - Direct Plan - Quarterly IDCW | 2022-04-05 | ₹10.1189 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-IX (1266 Days) - Direct Plan - Quarterly IDCW | 2022-04-04 | ₹10.1179 | +0.04% |
| UTI Fixed Term Income Fund Series XXX-IX (1266 Days) - Direct Plan - Quarterly IDCW | 2022-03-31 | ₹10.1140 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-IX (1266 Days) - Direct Plan - Quarterly IDCW | 2022-03-30 | ₹10.1129 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-IX (1266 Days) - Direct Plan - Quarterly IDCW | 2022-03-29 | ₹10.1119 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-IX (1266 Days) - Direct Plan - Quarterly IDCW | 2022-03-28 | ₹10.1110 | +0.03% |
| UTI Fixed Term Income Fund Series XXX-IX (1266 Days) - Direct Plan - Quarterly IDCW | 2022-03-25 | ₹10.1081 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-IX (1266 Days) - Direct Plan - Quarterly IDCW | 2022-03-24 | ₹10.1072 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-IX (1266 Days) - Direct Plan - Quarterly IDCW | 2022-03-23 | ₹10.1062 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-IX (1266 Days) - Direct Plan - Quarterly IDCW | 2022-03-22 | ₹10.1052 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-IX (1266 Days) - Direct Plan - Quarterly IDCW | 2022-03-21 | ₹10.1042 | +0.04% |
| UTI Fixed Term Income Fund Series XXX-IX (1266 Days) - Direct Plan - Quarterly IDCW | 2022-03-17 | ₹10.1002 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-IX (1266 Days) - Direct Plan - Quarterly IDCW | 2022-03-16 | ₹10.0992 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-IX (1266 Days) - Direct Plan - Quarterly IDCW | 2022-03-15 | ₹10.0982 | -6.96% |
| UTI Fixed Term Income Fund Series XXX-IX (1266 Days) - Direct Plan - Quarterly IDCW | 2022-03-14 | ₹10.8532 | +0.03% |
| UTI Fixed Term Income Fund Series XXX-IX (1266 Days) - Direct Plan - Quarterly IDCW | 2022-03-11 | ₹10.8501 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-IX (1266 Days) - Direct Plan - Quarterly IDCW | 2022-03-10 | ₹10.8490 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-IX (1266 Days) - Direct Plan - Quarterly IDCW | 2022-03-09 | ₹10.8480 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-IX (1266 Days) - Direct Plan - Quarterly IDCW | 2022-03-08 | ₹10.8469 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-IX (1266 Days) - Direct Plan - Quarterly IDCW | 2022-03-07 | ₹10.8455 | +0.03% |
| UTI Fixed Term Income Fund Series XXX-IX (1266 Days) - Direct Plan - Quarterly IDCW | 2022-03-04 | ₹10.8422 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-IX (1266 Days) - Direct Plan - Quarterly IDCW | 2022-03-03 | ₹10.8411 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-IX (1266 Days) - Direct Plan - Quarterly IDCW | 2022-03-02 | ₹10.8401 | +0.02% |
| UTI Fixed Term Income Fund Series XXX-IX (1266 Days) - Direct Plan - Quarterly IDCW | 2022-02-28 | ₹10.8380 | +0.03% |
| UTI Fixed Term Income Fund Series XXX-IX (1266 Days) - Direct Plan - Quarterly IDCW | 2022-02-25 | ₹10.8348 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-IX (1266 Days) - Direct Plan - Quarterly IDCW | 2022-02-24 | ₹10.8336 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-IX (1266 Days) - Direct Plan - Quarterly IDCW | 2022-02-23 | ₹10.8326 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-IX (1266 Days) - Direct Plan - Quarterly IDCW | 2022-02-22 | ₹10.8313 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-IX (1266 Days) - Direct Plan - Quarterly IDCW | 2022-02-21 | ₹10.8299 | +0.04% |
| UTI Fixed Term Income Fund Series XXX-IX (1266 Days) - Direct Plan - Quarterly IDCW | 2022-02-18 | ₹10.8256 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-IX (1266 Days) - Direct Plan - Quarterly IDCW | 2022-02-17 | ₹10.8242 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-IX (1266 Days) - Direct Plan - Quarterly IDCW | 2022-02-16 | ₹10.8227 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-IX (1266 Days) - Direct Plan - Quarterly IDCW | 2022-02-15 | ₹10.8211 | +0.02% |
| UTI Fixed Term Income Fund Series XXX-IX (1266 Days) - Direct Plan - Quarterly IDCW | 2022-02-14 | ₹10.8194 | +0.04% |
| UTI Fixed Term Income Fund Series XXX-IX (1266 Days) - Direct Plan - Quarterly IDCW | 2022-02-11 | ₹10.8149 | +0.02% |
| UTI Fixed Term Income Fund Series XXX-IX (1266 Days) - Direct Plan - Quarterly IDCW | 2022-02-10 | ₹10.8131 | +0.02% |
| UTI Fixed Term Income Fund Series XXX-IX (1266 Days) - Direct Plan - Quarterly IDCW | 2022-02-09 | ₹10.8107 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-IX (1266 Days) - Direct Plan - Quarterly IDCW | 2022-02-08 | ₹10.8092 | +0.06% |
| UTI Fixed Term Income Fund Series XXX-IX (1266 Days) - Direct Plan - Quarterly IDCW | 2022-02-04 | ₹10.8027 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-IX (1266 Days) - Direct Plan - Quarterly IDCW | 2022-02-03 | ₹10.8012 | +0.02% |
| UTI Fixed Term Income Fund Series XXX-IX (1266 Days) - Direct Plan - Quarterly IDCW | 2022-02-02 | ₹10.7993 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-IX (1266 Days) - Direct Plan - Quarterly IDCW | 2022-02-01 | ₹10.7987 | +0.01% |