UTI - Fixed Term Income Fund Series XXX-X (1267 Days) - Direct Plan - Growth Option
UTI Mutual Fund₹13.2146
+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-X (1267 Days) - Direct Plan - Growth Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789F1ADL8). As of 2022-04-19, its NAV is ₹13.2146 (+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
145415
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF789F1ADL8
ISIN (Reinvest)
—
Launch Date
2018-10-29
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| UTI - Fixed Term Income Fund Series XXX-X (1267 Days) - Direct Plan - Growth Option | 2022-04-19 | ₹13.2146 | +0.01% |
| UTI - Fixed Term Income Fund Series XXX-X (1267 Days) - Direct Plan - Growth Option | 2022-04-18 | ₹13.2134 | +0.05% |
| UTI - Fixed Term Income Fund Series XXX-X (1267 Days) - Direct Plan - Growth Option | 2022-04-13 | ₹13.2068 | +0.01% |
| UTI - Fixed Term Income Fund Series XXX-X (1267 Days) - Direct Plan - Growth Option | 2022-04-12 | ₹13.2055 | +0.01% |
| UTI - Fixed Term Income Fund Series XXX-X (1267 Days) - Direct Plan - Growth Option | 2022-04-11 | ₹13.2042 | +0.03% |
| UTI - Fixed Term Income Fund Series XXX-X (1267 Days) - Direct Plan - Growth Option | 2022-04-08 | ₹13.2005 | +0.01% |
| UTI - Fixed Term Income Fund Series XXX-X (1267 Days) - Direct Plan - Growth Option | 2022-04-07 | ₹13.1994 | +0.01% |
| UTI - Fixed Term Income Fund Series XXX-X (1267 Days) - Direct Plan - Growth Option | 2022-04-06 | ₹13.1981 | +0.01% |
| UTI - Fixed Term Income Fund Series XXX-X (1267 Days) - Direct Plan - Growth Option | 2022-04-05 | ₹13.1969 | +0.01% |
| UTI - Fixed Term Income Fund Series XXX-X (1267 Days) - Direct Plan - Growth Option | 2022-04-04 | ₹13.1956 | +0.04% |
| UTI - Fixed Term Income Fund Series XXX-X (1267 Days) - Direct Plan - Growth Option | 2022-03-31 | ₹13.1902 | +0.01% |
| UTI - Fixed Term Income Fund Series XXX-X (1267 Days) - Direct Plan - Growth Option | 2022-03-30 | ₹13.1887 | +0.01% |
| UTI - Fixed Term Income Fund Series XXX-X (1267 Days) - Direct Plan - Growth Option | 2022-03-29 | ₹13.1874 | +0.01% |
| UTI - Fixed Term Income Fund Series XXX-X (1267 Days) - Direct Plan - Growth Option | 2022-03-28 | ₹13.1862 | +0.03% |
| UTI - Fixed Term Income Fund Series XXX-X (1267 Days) - Direct Plan - Growth Option | 2022-03-25 | ₹13.1823 | +0.01% |
| UTI - Fixed Term Income Fund Series XXX-X (1267 Days) - Direct Plan - Growth Option | 2022-03-24 | ₹13.1810 | +0.01% |
| UTI - Fixed Term Income Fund Series XXX-X (1267 Days) - Direct Plan - Growth Option | 2022-03-23 | ₹13.1796 | +0.01% |
| UTI - Fixed Term Income Fund Series XXX-X (1267 Days) - Direct Plan - Growth Option | 2022-03-22 | ₹13.1782 | +0.01% |
| UTI - Fixed Term Income Fund Series XXX-X (1267 Days) - Direct Plan - Growth Option | 2022-03-21 | ₹13.1770 | +0.04% |
| UTI - Fixed Term Income Fund Series XXX-X (1267 Days) - Direct Plan - Growth Option | 2022-03-17 | ₹13.1717 | +0.01% |
| UTI - Fixed Term Income Fund Series XXX-X (1267 Days) - Direct Plan - Growth Option | 2022-03-16 | ₹13.1702 | +0.01% |
| UTI - Fixed Term Income Fund Series XXX-X (1267 Days) - Direct Plan - Growth Option | 2022-03-15 | ₹13.1689 | +0.01% |
| UTI - Fixed Term Income Fund Series XXX-X (1267 Days) - Direct Plan - Growth Option | 2022-03-14 | ₹13.1675 | +0.03% |
| UTI - Fixed Term Income Fund Series XXX-X (1267 Days) - Direct Plan - Growth Option | 2022-03-11 | ₹13.1635 | +0.01% |
| UTI - Fixed Term Income Fund Series XXX-X (1267 Days) - Direct Plan - Growth Option | 2022-03-10 | ₹13.1622 | +0.01% |
| UTI - Fixed Term Income Fund Series XXX-X (1267 Days) - Direct Plan - Growth Option | 2022-03-09 | ₹13.1609 | +0.01% |
| UTI - Fixed Term Income Fund Series XXX-X (1267 Days) - Direct Plan - Growth Option | 2022-03-08 | ₹13.1595 | +0.01% |
| UTI - Fixed Term Income Fund Series XXX-X (1267 Days) - Direct Plan - Growth Option | 2022-03-07 | ₹13.1582 | +0.03% |
| UTI - Fixed Term Income Fund Series XXX-X (1267 Days) - Direct Plan - Growth Option | 2022-03-04 | ₹13.1542 | +0.01% |
| UTI - Fixed Term Income Fund Series XXX-X (1267 Days) - Direct Plan - Growth Option | 2022-03-03 | ₹13.1529 | +0.01% |
| UTI - Fixed Term Income Fund Series XXX-X (1267 Days) - Direct Plan - Growth Option | 2022-03-02 | ₹13.1518 | +0.02% |
| UTI - Fixed Term Income Fund Series XXX-X (1267 Days) - Direct Plan - Growth Option | 2022-02-28 | ₹13.1494 | +0.03% |
| UTI - Fixed Term Income Fund Series XXX-X (1267 Days) - Direct Plan - Growth Option | 2022-02-25 | ₹13.1453 | +0.01% |
| UTI - Fixed Term Income Fund Series XXX-X (1267 Days) - Direct Plan - Growth Option | 2022-02-24 | ₹13.1440 | +0.01% |
| UTI - Fixed Term Income Fund Series XXX-X (1267 Days) - Direct Plan - Growth Option | 2022-02-23 | ₹13.1427 | +0.02% |
| UTI - Fixed Term Income Fund Series XXX-X (1267 Days) - Direct Plan - Growth Option | 2022-02-22 | ₹13.1407 | +0.01% |
| UTI - Fixed Term Income Fund Series XXX-X (1267 Days) - Direct Plan - Growth Option | 2022-02-21 | ₹13.1397 | +0.03% |
| UTI - Fixed Term Income Fund Series XXX-X (1267 Days) - Direct Plan - Growth Option | 2022-02-18 | ₹13.1357 | +0.01% |
| UTI - Fixed Term Income Fund Series XXX-X (1267 Days) - Direct Plan - Growth Option | 2022-02-17 | ₹13.1346 | +0.01% |
| UTI - Fixed Term Income Fund Series XXX-X (1267 Days) - Direct Plan - Growth Option | 2022-02-16 | ₹13.1332 | +0.01% |
| UTI - Fixed Term Income Fund Series XXX-X (1267 Days) - Direct Plan - Growth Option | 2022-02-15 | ₹13.1316 | +0.01% |
| UTI - Fixed Term Income Fund Series XXX-X (1267 Days) - Direct Plan - Growth Option | 2022-02-14 | ₹13.1299 | +0.03% |
| UTI - Fixed Term Income Fund Series XXX-X (1267 Days) - Direct Plan - Growth Option | 2022-02-11 | ₹13.1260 | +0.01% |
| UTI - Fixed Term Income Fund Series XXX-X (1267 Days) - Direct Plan - Growth Option | 2022-02-10 | ₹13.1241 | +0.03% |
| UTI - Fixed Term Income Fund Series XXX-X (1267 Days) - Direct Plan - Growth Option | 2022-02-09 | ₹13.1208 | +0.01% |
| UTI - Fixed Term Income Fund Series XXX-X (1267 Days) - Direct Plan - Growth Option | 2022-02-08 | ₹13.1196 | +0.04% |
| UTI - Fixed Term Income Fund Series XXX-X (1267 Days) - Direct Plan - Growth Option | 2022-02-04 | ₹13.1140 | +0.01% |
| UTI - Fixed Term Income Fund Series XXX-X (1267 Days) - Direct Plan - Growth Option | 2022-02-03 | ₹13.1126 | +0.01% |
| UTI - Fixed Term Income Fund Series XXX-X (1267 Days) - Direct Plan - Growth Option | 2022-02-02 | ₹13.1109 | -0.00% |
| UTI - Fixed Term Income Fund Series XXX-X (1267 Days) - Direct Plan - Growth Option | 2022-02-01 | ₹13.1115 | +0.01% |