UTI Fixed Term Income Fund Series XXX-X (1267 Days) - Direct Plan - Quarterly IDCW
UTI Mutual Fund₹10.0000
-0.96%
⚠ 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 - Quarterly IDCW is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789F1ADM6). As of 2022-04-19, its NAV is ₹10.0000 (-0.96% 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
145422
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF789F1ADM6
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 - Quarterly IDCW | 2022-04-19 | ₹10.0000 | -0.96% |
| UTI Fixed Term Income Fund Series XXX-X (1267 Days) - Direct Plan - Quarterly IDCW | 2022-04-18 | ₹10.0970 | +0.05% |
| UTI Fixed Term Income Fund Series XXX-X (1267 Days) - Direct Plan - Quarterly IDCW | 2022-04-13 | ₹10.0919 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-X (1267 Days) - Direct Plan - Quarterly IDCW | 2022-04-12 | ₹10.0909 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-X (1267 Days) - Direct Plan - Quarterly IDCW | 2022-04-11 | ₹10.0899 | +0.03% |
| UTI Fixed Term Income Fund Series XXX-X (1267 Days) - Direct Plan - Quarterly IDCW | 2022-04-08 | ₹10.0871 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-X (1267 Days) - Direct Plan - Quarterly IDCW | 2022-04-07 | ₹10.0862 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-X (1267 Days) - Direct Plan - Quarterly IDCW | 2022-04-06 | ₹10.0853 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-X (1267 Days) - Direct Plan - Quarterly IDCW | 2022-04-05 | ₹10.0843 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-X (1267 Days) - Direct Plan - Quarterly IDCW | 2022-04-04 | ₹10.0834 | +0.04% |
| UTI Fixed Term Income Fund Series XXX-X (1267 Days) - Direct Plan - Quarterly IDCW | 2022-03-31 | ₹10.0793 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-X (1267 Days) - Direct Plan - Quarterly IDCW | 2022-03-30 | ₹10.0781 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-X (1267 Days) - Direct Plan - Quarterly IDCW | 2022-03-29 | ₹10.0771 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-X (1267 Days) - Direct Plan - Quarterly IDCW | 2022-03-28 | ₹10.0761 | +0.03% |
| UTI Fixed Term Income Fund Series XXX-X (1267 Days) - Direct Plan - Quarterly IDCW | 2022-03-25 | ₹10.0731 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-X (1267 Days) - Direct Plan - Quarterly IDCW | 2022-03-24 | ₹10.0721 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-X (1267 Days) - Direct Plan - Quarterly IDCW | 2022-03-23 | ₹10.0711 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-X (1267 Days) - Direct Plan - Quarterly IDCW | 2022-03-22 | ₹10.0700 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-X (1267 Days) - Direct Plan - Quarterly IDCW | 2022-03-21 | ₹10.0690 | +0.04% |
| UTI Fixed Term Income Fund Series XXX-X (1267 Days) - Direct Plan - Quarterly IDCW | 2022-03-17 | ₹10.0650 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-X (1267 Days) - Direct Plan - Quarterly IDCW | 2022-03-16 | ₹10.0639 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-X (1267 Days) - Direct Plan - Quarterly IDCW | 2022-03-15 | ₹10.0628 | -1.77% |
| UTI Fixed Term Income Fund Series XXX-X (1267 Days) - Direct Plan - Quarterly IDCW | 2022-03-14 | ₹10.2437 | +0.03% |
| UTI Fixed Term Income Fund Series XXX-X (1267 Days) - Direct Plan - Quarterly IDCW | 2022-03-11 | ₹10.2406 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-X (1267 Days) - Direct Plan - Quarterly IDCW | 2022-03-10 | ₹10.2395 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-X (1267 Days) - Direct Plan - Quarterly IDCW | 2022-03-09 | ₹10.2385 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-X (1267 Days) - Direct Plan - Quarterly IDCW | 2022-03-08 | ₹10.2374 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-X (1267 Days) - Direct Plan - Quarterly IDCW | 2022-03-07 | ₹10.2364 | +0.03% |
| UTI Fixed Term Income Fund Series XXX-X (1267 Days) - Direct Plan - Quarterly IDCW | 2022-03-04 | ₹10.2333 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-X (1267 Days) - Direct Plan - Quarterly IDCW | 2022-03-03 | ₹10.2323 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-X (1267 Days) - Direct Plan - Quarterly IDCW | 2022-03-02 | ₹10.2315 | +0.02% |
| UTI Fixed Term Income Fund Series XXX-X (1267 Days) - Direct Plan - Quarterly IDCW | 2022-02-28 | ₹10.2295 | +0.03% |
| UTI Fixed Term Income Fund Series XXX-X (1267 Days) - Direct Plan - Quarterly IDCW | 2022-02-25 | ₹10.2264 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-X (1267 Days) - Direct Plan - Quarterly IDCW | 2022-02-24 | ₹10.2253 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-X (1267 Days) - Direct Plan - Quarterly IDCW | 2022-02-23 | ₹10.2243 | +0.02% |
| UTI Fixed Term Income Fund Series XXX-X (1267 Days) - Direct Plan - Quarterly IDCW | 2022-02-22 | ₹10.2227 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-X (1267 Days) - Direct Plan - Quarterly IDCW | 2022-02-21 | ₹10.2219 | +0.03% |
| UTI Fixed Term Income Fund Series XXX-X (1267 Days) - Direct Plan - Quarterly IDCW | 2022-02-18 | ₹10.2189 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-X (1267 Days) - Direct Plan - Quarterly IDCW | 2022-02-17 | ₹10.2179 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-X (1267 Days) - Direct Plan - Quarterly IDCW | 2022-02-16 | ₹10.2168 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-X (1267 Days) - Direct Plan - Quarterly IDCW | 2022-02-15 | ₹10.2156 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-X (1267 Days) - Direct Plan - Quarterly IDCW | 2022-02-14 | ₹10.2143 | +0.03% |
| UTI Fixed Term Income Fund Series XXX-X (1267 Days) - Direct Plan - Quarterly IDCW | 2022-02-11 | ₹10.2112 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-X (1267 Days) - Direct Plan - Quarterly IDCW | 2022-02-10 | ₹10.2097 | +0.02% |
| UTI Fixed Term Income Fund Series XXX-X (1267 Days) - Direct Plan - Quarterly IDCW | 2022-02-09 | ₹10.2072 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-X (1267 Days) - Direct Plan - Quarterly IDCW | 2022-02-08 | ₹10.2062 | +0.04% |
| UTI Fixed Term Income Fund Series XXX-X (1267 Days) - Direct Plan - Quarterly IDCW | 2022-02-04 | ₹10.2018 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-X (1267 Days) - Direct Plan - Quarterly IDCW | 2022-02-03 | ₹10.2007 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-X (1267 Days) - Direct Plan - Quarterly IDCW | 2022-02-02 | ₹10.1993 | -0.00% |
| UTI Fixed Term Income Fund Series XXX-X (1267 Days) - Direct Plan - Quarterly IDCW | 2022-02-01 | ₹10.1998 | +0.01% |