UTI Fixed Term Income Fund Series XXX-IX (1266 Days) - Direct Plan - Maturity IDCW
UTI Mutual Fund₹10.0000
-25.23%
⚠ 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 - Maturity IDCW is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789F1ACC9). As of 2022-04-19, its NAV is ₹10.0000 (-25.23% 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
145341
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF789F1ACC9
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 - Maturity IDCW | 2022-04-19 | ₹10.0000 | -25.23% |
| UTI Fixed Term Income Fund Series XXX-IX (1266 Days) - Direct Plan - Maturity IDCW | 2022-04-18 | ₹13.3749 | +0.05% |
| UTI Fixed Term Income Fund Series XXX-IX (1266 Days) - Direct Plan - Maturity IDCW | 2022-04-13 | ₹13.3686 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-IX (1266 Days) - Direct Plan - Maturity IDCW | 2022-04-12 | ₹13.3675 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-IX (1266 Days) - Direct Plan - Maturity IDCW | 2022-04-11 | ₹13.3662 | +0.03% |
| UTI Fixed Term Income Fund Series XXX-IX (1266 Days) - Direct Plan - Maturity IDCW | 2022-04-08 | ₹13.3626 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-IX (1266 Days) - Direct Plan - Maturity IDCW | 2022-04-07 | ₹13.3615 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-IX (1266 Days) - Direct Plan - Maturity IDCW | 2022-04-06 | ₹13.3603 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-IX (1266 Days) - Direct Plan - Maturity IDCW | 2022-04-05 | ₹13.3590 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-IX (1266 Days) - Direct Plan - Maturity IDCW | 2022-04-04 | ₹13.3578 | +0.04% |
| UTI Fixed Term Income Fund Series XXX-IX (1266 Days) - Direct Plan - Maturity IDCW | 2022-03-31 | ₹13.3525 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-IX (1266 Days) - Direct Plan - Maturity IDCW | 2022-03-30 | ₹13.3511 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-IX (1266 Days) - Direct Plan - Maturity IDCW | 2022-03-29 | ₹13.3498 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-IX (1266 Days) - Direct Plan - Maturity IDCW | 2022-03-28 | ₹13.3486 | +0.03% |
| UTI Fixed Term Income Fund Series XXX-IX (1266 Days) - Direct Plan - Maturity IDCW | 2022-03-25 | ₹13.3448 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-IX (1266 Days) - Direct Plan - Maturity IDCW | 2022-03-24 | ₹13.3435 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-IX (1266 Days) - Direct Plan - Maturity IDCW | 2022-03-23 | ₹13.3422 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-IX (1266 Days) - Direct Plan - Maturity IDCW | 2022-03-22 | ₹13.3409 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-IX (1266 Days) - Direct Plan - Maturity IDCW | 2022-03-21 | ₹13.3396 | +0.04% |
| UTI Fixed Term Income Fund Series XXX-IX (1266 Days) - Direct Plan - Maturity IDCW | 2022-03-17 | ₹13.3343 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-IX (1266 Days) - Direct Plan - Maturity IDCW | 2022-03-16 | ₹13.3330 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-IX (1266 Days) - Direct Plan - Maturity IDCW | 2022-03-15 | ₹13.3317 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-IX (1266 Days) - Direct Plan - Maturity IDCW | 2022-03-14 | ₹13.3304 | +0.03% |
| UTI Fixed Term Income Fund Series XXX-IX (1266 Days) - Direct Plan - Maturity IDCW | 2022-03-11 | ₹13.3265 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-IX (1266 Days) - Direct Plan - Maturity IDCW | 2022-03-10 | ₹13.3252 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-IX (1266 Days) - Direct Plan - Maturity IDCW | 2022-03-09 | ₹13.3239 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-IX (1266 Days) - Direct Plan - Maturity IDCW | 2022-03-08 | ₹13.3226 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-IX (1266 Days) - Direct Plan - Maturity IDCW | 2022-03-07 | ₹13.3208 | +0.03% |
| UTI Fixed Term Income Fund Series XXX-IX (1266 Days) - Direct Plan - Maturity IDCW | 2022-03-04 | ₹13.3168 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-IX (1266 Days) - Direct Plan - Maturity IDCW | 2022-03-03 | ₹13.3154 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-IX (1266 Days) - Direct Plan - Maturity IDCW | 2022-03-02 | ₹13.3141 | +0.02% |
| UTI Fixed Term Income Fund Series XXX-IX (1266 Days) - Direct Plan - Maturity IDCW | 2022-02-28 | ₹13.3116 | +0.03% |
| UTI Fixed Term Income Fund Series XXX-IX (1266 Days) - Direct Plan - Maturity IDCW | 2022-02-25 | ₹13.3076 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-IX (1266 Days) - Direct Plan - Maturity IDCW | 2022-02-24 | ₹13.3062 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-IX (1266 Days) - Direct Plan - Maturity IDCW | 2022-02-23 | ₹13.3049 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-IX (1266 Days) - Direct Plan - Maturity IDCW | 2022-02-22 | ₹13.3033 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-IX (1266 Days) - Direct Plan - Maturity IDCW | 2022-02-21 | ₹13.3016 | +0.04% |
| UTI Fixed Term Income Fund Series XXX-IX (1266 Days) - Direct Plan - Maturity IDCW | 2022-02-18 | ₹13.2962 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-IX (1266 Days) - Direct Plan - Maturity IDCW | 2022-02-17 | ₹13.2945 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-IX (1266 Days) - Direct Plan - Maturity IDCW | 2022-02-16 | ₹13.2927 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-IX (1266 Days) - Direct Plan - Maturity IDCW | 2022-02-15 | ₹13.2907 | +0.02% |
| UTI Fixed Term Income Fund Series XXX-IX (1266 Days) - Direct Plan - Maturity IDCW | 2022-02-14 | ₹13.2887 | +0.04% |
| UTI Fixed Term Income Fund Series XXX-IX (1266 Days) - Direct Plan - Maturity IDCW | 2022-02-11 | ₹13.2832 | +0.02% |
| UTI Fixed Term Income Fund Series XXX-IX (1266 Days) - Direct Plan - Maturity IDCW | 2022-02-10 | ₹13.2810 | +0.02% |
| UTI Fixed Term Income Fund Series XXX-IX (1266 Days) - Direct Plan - Maturity IDCW | 2022-02-09 | ₹13.2780 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-IX (1266 Days) - Direct Plan - Maturity IDCW | 2022-02-08 | ₹13.2761 | +0.06% |
| UTI Fixed Term Income Fund Series XXX-IX (1266 Days) - Direct Plan - Maturity IDCW | 2022-02-04 | ₹13.2682 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-IX (1266 Days) - Direct Plan - Maturity IDCW | 2022-02-03 | ₹13.2663 | +0.02% |
| UTI Fixed Term Income Fund Series XXX-IX (1266 Days) - Direct Plan - Maturity IDCW | 2022-02-02 | ₹13.2640 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-IX (1266 Days) - Direct Plan - Maturity IDCW | 2022-02-01 | ₹13.2633 | +0.01% |