UTI - Fixed Term Income Fund Series XXX-X (1267 Days) - Regular Plan - Growth Option
UTI Mutual Fund₹13.1003
+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) - Regular Plan - Growth Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789F1ADG8). As of 2022-04-19, its NAV is ₹13.1003 (+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
145419
Category
(Debt) Close Ended
Plan
Regular
Option
Growth
ISIN
INF789F1ADG8
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) - Regular Plan - Growth Option | 2022-04-19 | ₹13.1003 | +0.01% |
| UTI - Fixed Term Income Fund Series XXX-X (1267 Days) - Regular Plan - Growth Option | 2022-04-18 | ₹13.0992 | +0.05% |
| UTI - Fixed Term Income Fund Series XXX-X (1267 Days) - Regular Plan - Growth Option | 2022-04-13 | ₹13.0932 | +0.01% |
| UTI - Fixed Term Income Fund Series XXX-X (1267 Days) - Regular Plan - Growth Option | 2022-04-12 | ₹13.0919 | +0.01% |
| UTI - Fixed Term Income Fund Series XXX-X (1267 Days) - Regular Plan - Growth Option | 2022-04-11 | ₹13.0908 | +0.03% |
| UTI - Fixed Term Income Fund Series XXX-X (1267 Days) - Regular Plan - Growth Option | 2022-04-08 | ₹13.0874 | +0.01% |
| UTI - Fixed Term Income Fund Series XXX-X (1267 Days) - Regular Plan - Growth Option | 2022-04-07 | ₹13.0863 | +0.01% |
| UTI - Fixed Term Income Fund Series XXX-X (1267 Days) - Regular Plan - Growth Option | 2022-04-06 | ₹13.0852 | +0.01% |
| UTI - Fixed Term Income Fund Series XXX-X (1267 Days) - Regular Plan - Growth Option | 2022-04-05 | ₹13.0840 | +0.01% |
| UTI - Fixed Term Income Fund Series XXX-X (1267 Days) - Regular Plan - Growth Option | 2022-04-04 | ₹13.0828 | +0.04% |
| UTI - Fixed Term Income Fund Series XXX-X (1267 Days) - Regular Plan - Growth Option | 2022-03-31 | ₹13.0779 | +0.01% |
| UTI - Fixed Term Income Fund Series XXX-X (1267 Days) - Regular Plan - Growth Option | 2022-03-30 | ₹13.0765 | +0.01% |
| UTI - Fixed Term Income Fund Series XXX-X (1267 Days) - Regular Plan - Growth Option | 2022-03-29 | ₹13.0753 | +0.01% |
| UTI - Fixed Term Income Fund Series XXX-X (1267 Days) - Regular Plan - Growth Option | 2022-03-28 | ₹13.0741 | +0.03% |
| UTI - Fixed Term Income Fund Series XXX-X (1267 Days) - Regular Plan - Growth Option | 2022-03-25 | ₹13.0705 | +0.01% |
| UTI - Fixed Term Income Fund Series XXX-X (1267 Days) - Regular Plan - Growth Option | 2022-03-24 | ₹13.0693 | +0.01% |
| UTI - Fixed Term Income Fund Series XXX-X (1267 Days) - Regular Plan - Growth Option | 2022-03-23 | ₹13.0681 | +0.01% |
| UTI - Fixed Term Income Fund Series XXX-X (1267 Days) - Regular Plan - Growth Option | 2022-03-22 | ₹13.0668 | +0.01% |
| UTI - Fixed Term Income Fund Series XXX-X (1267 Days) - Regular Plan - Growth Option | 2022-03-21 | ₹13.0656 | +0.04% |
| UTI - Fixed Term Income Fund Series XXX-X (1267 Days) - Regular Plan - Growth Option | 2022-03-17 | ₹13.0607 | +0.01% |
| UTI - Fixed Term Income Fund Series XXX-X (1267 Days) - Regular Plan - Growth Option | 2022-03-16 | ₹13.0594 | +0.01% |
| UTI - Fixed Term Income Fund Series XXX-X (1267 Days) - Regular Plan - Growth Option | 2022-03-15 | ₹13.0582 | +0.01% |
| UTI - Fixed Term Income Fund Series XXX-X (1267 Days) - Regular Plan - Growth Option | 2022-03-14 | ₹13.0569 | +0.03% |
| UTI - Fixed Term Income Fund Series XXX-X (1267 Days) - Regular Plan - Growth Option | 2022-03-11 | ₹13.0532 | +0.01% |
| UTI - Fixed Term Income Fund Series XXX-X (1267 Days) - Regular Plan - Growth Option | 2022-03-10 | ₹13.0520 | +0.01% |
| UTI - Fixed Term Income Fund Series XXX-X (1267 Days) - Regular Plan - Growth Option | 2022-03-09 | ₹13.0507 | +0.01% |
| UTI - Fixed Term Income Fund Series XXX-X (1267 Days) - Regular Plan - Growth Option | 2022-03-08 | ₹13.0495 | +0.01% |
| UTI - Fixed Term Income Fund Series XXX-X (1267 Days) - Regular Plan - Growth Option | 2022-03-07 | ₹13.0483 | +0.03% |
| UTI - Fixed Term Income Fund Series XXX-X (1267 Days) - Regular Plan - Growth Option | 2022-03-04 | ₹13.0446 | +0.01% |
| UTI - Fixed Term Income Fund Series XXX-X (1267 Days) - Regular Plan - Growth Option | 2022-03-03 | ₹13.0434 | +0.01% |
| UTI - Fixed Term Income Fund Series XXX-X (1267 Days) - Regular Plan - Growth Option | 2022-03-02 | ₹13.0424 | +0.02% |
| UTI - Fixed Term Income Fund Series XXX-X (1267 Days) - Regular Plan - Growth Option | 2022-02-28 | ₹13.0401 | +0.03% |
| UTI - Fixed Term Income Fund Series XXX-X (1267 Days) - Regular Plan - Growth Option | 2022-02-25 | ₹13.0364 | +0.01% |
| UTI - Fixed Term Income Fund Series XXX-X (1267 Days) - Regular Plan - Growth Option | 2022-02-24 | ₹13.0351 | +0.01% |
| UTI - Fixed Term Income Fund Series XXX-X (1267 Days) - Regular Plan - Growth Option | 2022-02-23 | ₹13.0340 | +0.01% |
| UTI - Fixed Term Income Fund Series XXX-X (1267 Days) - Regular Plan - Growth Option | 2022-02-22 | ₹13.0321 | +0.01% |
| UTI - Fixed Term Income Fund Series XXX-X (1267 Days) - Regular Plan - Growth Option | 2022-02-21 | ₹13.0311 | +0.03% |
| UTI - Fixed Term Income Fund Series XXX-X (1267 Days) - Regular Plan - Growth Option | 2022-02-18 | ₹13.0275 | +0.01% |
| UTI - Fixed Term Income Fund Series XXX-X (1267 Days) - Regular Plan - Growth Option | 2022-02-17 | ₹13.0264 | +0.01% |
| UTI - Fixed Term Income Fund Series XXX-X (1267 Days) - Regular Plan - Growth Option | 2022-02-16 | ₹13.0251 | +0.01% |
| UTI - Fixed Term Income Fund Series XXX-X (1267 Days) - Regular Plan - Growth Option | 2022-02-15 | ₹13.0237 | +0.01% |
| UTI - Fixed Term Income Fund Series XXX-X (1267 Days) - Regular Plan - Growth Option | 2022-02-14 | ₹13.0221 | +0.03% |
| UTI - Fixed Term Income Fund Series XXX-X (1267 Days) - Regular Plan - Growth Option | 2022-02-11 | ₹13.0184 | +0.01% |
| UTI - Fixed Term Income Fund Series XXX-X (1267 Days) - Regular Plan - Growth Option | 2022-02-10 | ₹13.0167 | +0.02% |
| UTI - Fixed Term Income Fund Series XXX-X (1267 Days) - Regular Plan - Growth Option | 2022-02-09 | ₹13.0135 | +0.01% |
| UTI - Fixed Term Income Fund Series XXX-X (1267 Days) - Regular Plan - Growth Option | 2022-02-08 | ₹13.0124 | +0.04% |
| UTI - Fixed Term Income Fund Series XXX-X (1267 Days) - Regular Plan - Growth Option | 2022-02-04 | ₹13.0072 | +0.01% |
| UTI - Fixed Term Income Fund Series XXX-X (1267 Days) - Regular Plan - Growth Option | 2022-02-03 | ₹13.0059 | +0.01% |
| UTI - Fixed Term Income Fund Series XXX-X (1267 Days) - Regular Plan - Growth Option | 2022-02-02 | ₹13.0043 | -0.01% |
| UTI - Fixed Term Income Fund Series XXX-X (1267 Days) - Regular Plan - Growth Option | 2022-02-01 | ₹13.0050 | +0.01% |