UTI Fixed Term Income Fund Series XXX-X (1267 Days) - Regular Plan - Quarterly IDCW
UTI Mutual Fund₹10.0000
-0.92%
⚠ 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 - Quarterly IDCW is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789F1ADH6). As of 2022-04-19, its NAV is ₹10.0000 (-0.92% 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
145424
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF789F1ADH6
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 - Quarterly IDCW | 2022-04-19 | ₹10.0000 | -0.92% |
| UTI Fixed Term Income Fund Series XXX-X (1267 Days) - Regular Plan - Quarterly IDCW | 2022-04-18 | ₹10.0931 | +0.05% |
| UTI Fixed Term Income Fund Series XXX-X (1267 Days) - Regular Plan - Quarterly IDCW | 2022-04-13 | ₹10.0884 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-X (1267 Days) - Regular Plan - Quarterly IDCW | 2022-04-12 | ₹10.0875 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-X (1267 Days) - Regular Plan - Quarterly IDCW | 2022-04-11 | ₹10.0866 | +0.03% |
| UTI Fixed Term Income Fund Series XXX-X (1267 Days) - Regular Plan - Quarterly IDCW | 2022-04-08 | ₹10.0839 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-X (1267 Days) - Regular Plan - Quarterly IDCW | 2022-04-07 | ₹10.0831 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-X (1267 Days) - Regular Plan - Quarterly IDCW | 2022-04-06 | ₹10.0822 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-X (1267 Days) - Regular Plan - Quarterly IDCW | 2022-04-05 | ₹10.0813 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-X (1267 Days) - Regular Plan - Quarterly IDCW | 2022-04-04 | ₹10.0804 | +0.04% |
| UTI Fixed Term Income Fund Series XXX-X (1267 Days) - Regular Plan - Quarterly IDCW | 2022-03-31 | ₹10.0766 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-X (1267 Days) - Regular Plan - Quarterly IDCW | 2022-03-30 | ₹10.0754 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-X (1267 Days) - Regular Plan - Quarterly IDCW | 2022-03-29 | ₹10.0745 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-X (1267 Days) - Regular Plan - Quarterly IDCW | 2022-03-28 | ₹10.0736 | +0.03% |
| UTI Fixed Term Income Fund Series XXX-X (1267 Days) - Regular Plan - Quarterly IDCW | 2022-03-25 | ₹10.0708 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-X (1267 Days) - Regular Plan - Quarterly IDCW | 2022-03-24 | ₹10.0699 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-X (1267 Days) - Regular Plan - Quarterly IDCW | 2022-03-23 | ₹10.0689 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-X (1267 Days) - Regular Plan - Quarterly IDCW | 2022-03-22 | ₹10.0679 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-X (1267 Days) - Regular Plan - Quarterly IDCW | 2022-03-21 | ₹10.0670 | +0.04% |
| UTI Fixed Term Income Fund Series XXX-X (1267 Days) - Regular Plan - Quarterly IDCW | 2022-03-17 | ₹10.0632 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-X (1267 Days) - Regular Plan - Quarterly IDCW | 2022-03-16 | ₹10.0622 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-X (1267 Days) - Regular Plan - Quarterly IDCW | 2022-03-15 | ₹10.0612 | -1.71% |
| UTI Fixed Term Income Fund Series XXX-X (1267 Days) - Regular Plan - Quarterly IDCW | 2022-03-14 | ₹10.2358 | +0.03% |
| UTI Fixed Term Income Fund Series XXX-X (1267 Days) - Regular Plan - Quarterly IDCW | 2022-03-11 | ₹10.2329 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-X (1267 Days) - Regular Plan - Quarterly IDCW | 2022-03-10 | ₹10.2320 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-X (1267 Days) - Regular Plan - Quarterly IDCW | 2022-03-09 | ₹10.2310 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-X (1267 Days) - Regular Plan - Quarterly IDCW | 2022-03-08 | ₹10.2300 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-X (1267 Days) - Regular Plan - Quarterly IDCW | 2022-03-07 | ₹10.2290 | +0.03% |
| UTI Fixed Term Income Fund Series XXX-X (1267 Days) - Regular Plan - Quarterly IDCW | 2022-03-04 | ₹10.2261 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-X (1267 Days) - Regular Plan - Quarterly IDCW | 2022-03-03 | ₹10.2251 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-X (1267 Days) - Regular Plan - Quarterly IDCW | 2022-03-02 | ₹10.2243 | +0.02% |
| UTI Fixed Term Income Fund Series XXX-X (1267 Days) - Regular Plan - Quarterly IDCW | 2022-02-28 | ₹10.2225 | +0.03% |
| UTI Fixed Term Income Fund Series XXX-X (1267 Days) - Regular Plan - Quarterly IDCW | 2022-02-25 | ₹10.2196 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-X (1267 Days) - Regular Plan - Quarterly IDCW | 2022-02-24 | ₹10.2185 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-X (1267 Days) - Regular Plan - Quarterly IDCW | 2022-02-23 | ₹10.2176 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-X (1267 Days) - Regular Plan - Quarterly IDCW | 2022-02-22 | ₹10.2161 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-X (1267 Days) - Regular Plan - Quarterly IDCW | 2022-02-21 | ₹10.2153 | +0.03% |
| UTI Fixed Term Income Fund Series XXX-X (1267 Days) - Regular Plan - Quarterly IDCW | 2022-02-18 | ₹10.2125 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-X (1267 Days) - Regular Plan - Quarterly IDCW | 2022-02-17 | ₹10.2116 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-X (1267 Days) - Regular Plan - Quarterly IDCW | 2022-02-16 | ₹10.2106 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-X (1267 Days) - Regular Plan - Quarterly IDCW | 2022-02-15 | ₹10.2094 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-X (1267 Days) - Regular Plan - Quarterly IDCW | 2022-02-14 | ₹10.2082 | +0.03% |
| UTI Fixed Term Income Fund Series XXX-X (1267 Days) - Regular Plan - Quarterly IDCW | 2022-02-11 | ₹10.2053 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-X (1267 Days) - Regular Plan - Quarterly IDCW | 2022-02-10 | ₹10.2039 | +0.02% |
| UTI Fixed Term Income Fund Series XXX-X (1267 Days) - Regular Plan - Quarterly IDCW | 2022-02-09 | ₹10.2014 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-X (1267 Days) - Regular Plan - Quarterly IDCW | 2022-02-08 | ₹10.2005 | +0.04% |
| UTI Fixed Term Income Fund Series XXX-X (1267 Days) - Regular Plan - Quarterly IDCW | 2022-02-04 | ₹10.1964 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-X (1267 Days) - Regular Plan - Quarterly IDCW | 2022-02-03 | ₹10.1954 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-X (1267 Days) - Regular Plan - Quarterly IDCW | 2022-02-02 | ₹10.1941 | -0.00% |
| UTI Fixed Term Income Fund Series XXX-X (1267 Days) - Regular Plan - Quarterly IDCW | 2022-02-01 | ₹10.1946 | +0.01% |