UTI Fixed Term Income Fund Series XXX-X (1267 Days) - Regular Plan - Annual 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-X (1267 Days) - Regular Plan - Annual IDCW is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789F1ADI4). 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
145423
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF789F1ADI4
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 - Annual IDCW | 2022-04-19 | ₹10.0000 | -1.29% |
| UTI Fixed Term Income Fund Series XXX-X (1267 Days) - Regular Plan - Annual IDCW | 2022-04-18 | ₹10.1306 | +0.05% |
| UTI Fixed Term Income Fund Series XXX-X (1267 Days) - Regular Plan - Annual IDCW | 2022-04-13 | ₹10.1259 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-X (1267 Days) - Regular Plan - Annual IDCW | 2022-04-12 | ₹10.1249 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-X (1267 Days) - Regular Plan - Annual IDCW | 2022-04-11 | ₹10.1240 | +0.03% |
| UTI Fixed Term Income Fund Series XXX-X (1267 Days) - Regular Plan - Annual IDCW | 2022-04-08 | ₹10.1214 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-X (1267 Days) - Regular Plan - Annual IDCW | 2022-04-07 | ₹10.1206 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-X (1267 Days) - Regular Plan - Annual IDCW | 2022-04-06 | ₹10.1196 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-X (1267 Days) - Regular Plan - Annual IDCW | 2022-04-05 | ₹10.1187 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-X (1267 Days) - Regular Plan - Annual IDCW | 2022-04-04 | ₹10.1178 | +0.04% |
| UTI Fixed Term Income Fund Series XXX-X (1267 Days) - Regular Plan - Annual IDCW | 2022-03-31 | ₹10.1139 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-X (1267 Days) - Regular Plan - Annual IDCW | 2022-03-30 | ₹10.1128 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-X (1267 Days) - Regular Plan - Annual IDCW | 2022-03-29 | ₹10.1118 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-X (1267 Days) - Regular Plan - Annual IDCW | 2022-03-28 | ₹10.1109 | +0.03% |
| UTI Fixed Term Income Fund Series XXX-X (1267 Days) - Regular Plan - Annual IDCW | 2022-03-25 | ₹10.1080 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-X (1267 Days) - Regular Plan - Annual IDCW | 2022-03-24 | ₹10.1071 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-X (1267 Days) - Regular Plan - Annual IDCW | 2022-03-23 | ₹10.1061 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-X (1267 Days) - Regular Plan - Annual IDCW | 2022-03-22 | ₹10.1051 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-X (1267 Days) - Regular Plan - Annual IDCW | 2022-03-21 | ₹10.1042 | +0.04% |
| UTI Fixed Term Income Fund Series XXX-X (1267 Days) - Regular Plan - Annual IDCW | 2022-03-17 | ₹10.1002 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-X (1267 Days) - Regular Plan - Annual IDCW | 2022-03-16 | ₹10.0992 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-X (1267 Days) - Regular Plan - Annual IDCW | 2022-03-15 | ₹10.0982 | -6.42% |
| UTI Fixed Term Income Fund Series XXX-X (1267 Days) - Regular Plan - Annual IDCW | 2022-03-14 | ₹10.7904 | +0.03% |
| UTI Fixed Term Income Fund Series XXX-X (1267 Days) - Regular Plan - Annual IDCW | 2022-03-11 | ₹10.7873 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-X (1267 Days) - Regular Plan - Annual IDCW | 2022-03-10 | ₹10.7863 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-X (1267 Days) - Regular Plan - Annual IDCW | 2022-03-09 | ₹10.7852 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-X (1267 Days) - Regular Plan - Annual IDCW | 2022-03-08 | ₹10.7842 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-X (1267 Days) - Regular Plan - Annual IDCW | 2022-03-07 | ₹10.7831 | +0.03% |
| UTI Fixed Term Income Fund Series XXX-X (1267 Days) - Regular Plan - Annual IDCW | 2022-03-04 | ₹10.7800 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-X (1267 Days) - Regular Plan - Annual IDCW | 2022-03-03 | ₹10.7790 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-X (1267 Days) - Regular Plan - Annual IDCW | 2022-03-02 | ₹10.7782 | +0.02% |
| UTI Fixed Term Income Fund Series XXX-X (1267 Days) - Regular Plan - Annual IDCW | 2022-02-28 | ₹10.7763 | +0.03% |
| UTI Fixed Term Income Fund Series XXX-X (1267 Days) - Regular Plan - Annual IDCW | 2022-02-25 | ₹10.7731 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-X (1267 Days) - Regular Plan - Annual IDCW | 2022-02-24 | ₹10.7720 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-X (1267 Days) - Regular Plan - Annual IDCW | 2022-02-23 | ₹10.7711 | +0.02% |
| UTI Fixed Term Income Fund Series XXX-X (1267 Days) - Regular Plan - Annual IDCW | 2022-02-22 | ₹10.7694 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-X (1267 Days) - Regular Plan - Annual IDCW | 2022-02-21 | ₹10.7686 | +0.03% |
| UTI Fixed Term Income Fund Series XXX-X (1267 Days) - Regular Plan - Annual IDCW | 2022-02-18 | ₹10.7656 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-X (1267 Days) - Regular Plan - Annual IDCW | 2022-02-17 | ₹10.7646 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-X (1267 Days) - Regular Plan - Annual IDCW | 2022-02-16 | ₹10.7636 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-X (1267 Days) - Regular Plan - Annual IDCW | 2022-02-15 | ₹10.7623 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-X (1267 Days) - Regular Plan - Annual IDCW | 2022-02-14 | ₹10.7610 | +0.03% |
| UTI Fixed Term Income Fund Series XXX-X (1267 Days) - Regular Plan - Annual IDCW | 2022-02-11 | ₹10.7579 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-X (1267 Days) - Regular Plan - Annual IDCW | 2022-02-10 | ₹10.7565 | +0.03% |
| UTI Fixed Term Income Fund Series XXX-X (1267 Days) - Regular Plan - Annual IDCW | 2022-02-09 | ₹10.7538 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-X (1267 Days) - Regular Plan - Annual IDCW | 2022-02-08 | ₹10.7529 | +0.04% |
| UTI Fixed Term Income Fund Series XXX-X (1267 Days) - Regular Plan - Annual IDCW | 2022-02-04 | ₹10.7486 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-X (1267 Days) - Regular Plan - Annual IDCW | 2022-02-03 | ₹10.7475 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-X (1267 Days) - Regular Plan - Annual IDCW | 2022-02-02 | ₹10.7461 | -0.01% |
| UTI Fixed Term Income Fund Series XXX-X (1267 Days) - Regular Plan - Annual IDCW | 2022-02-01 | ₹10.7467 | +0.01% |