UTI - Fixed Term Income Fund Series XXX-XI (1246 Days) - Direct Plan - Growth Option
UTI Mutual Fund₹13.2615
+0.01%
⚠ This scheme hasn't reported a new NAV since 2022-04-26 — it may be dormant, matured, merged, or delisted.
UTI - Fixed Term Income Fund Series XXX-XI (1246 Days) - Direct Plan - Growth Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789F1ADV7). As of 2022-04-26, its NAV is ₹13.2615 (+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 2018-12-03 is available below, along with a free JSON API.
Fund details
Scheme Code
145505
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF789F1ADV7
ISIN (Reinvest)
—
Launch Date
2018-11-12
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| UTI - Fixed Term Income Fund Series XXX-XI (1246 Days) - Direct Plan - Growth Option | 2022-04-26 | ₹13.2615 | +0.01% |
| UTI - Fixed Term Income Fund Series XXX-XI (1246 Days) - Direct Plan - Growth Option | 2022-04-25 | ₹13.2602 | +0.03% |
| UTI - Fixed Term Income Fund Series XXX-XI (1246 Days) - Direct Plan - Growth Option | 2022-04-22 | ₹13.2562 | +0.01% |
| UTI - Fixed Term Income Fund Series XXX-XI (1246 Days) - Direct Plan - Growth Option | 2022-04-21 | ₹13.2549 | +0.01% |
| UTI - Fixed Term Income Fund Series XXX-XI (1246 Days) - Direct Plan - Growth Option | 2022-04-20 | ₹13.2536 | +0.01% |
| UTI - Fixed Term Income Fund Series XXX-XI (1246 Days) - Direct Plan - Growth Option | 2022-04-19 | ₹13.2523 | +0.01% |
| UTI - Fixed Term Income Fund Series XXX-XI (1246 Days) - Direct Plan - Growth Option | 2022-04-18 | ₹13.2511 | +0.05% |
| UTI - Fixed Term Income Fund Series XXX-XI (1246 Days) - Direct Plan - Growth Option | 2022-04-13 | ₹13.2446 | +0.01% |
| UTI - Fixed Term Income Fund Series XXX-XI (1246 Days) - Direct Plan - Growth Option | 2022-04-12 | ₹13.2435 | +0.01% |
| UTI - Fixed Term Income Fund Series XXX-XI (1246 Days) - Direct Plan - Growth Option | 2022-04-11 | ₹13.2422 | +0.03% |
| UTI - Fixed Term Income Fund Series XXX-XI (1246 Days) - Direct Plan - Growth Option | 2022-04-08 | ₹13.2384 | +0.01% |
| UTI - Fixed Term Income Fund Series XXX-XI (1246 Days) - Direct Plan - Growth Option | 2022-04-07 | ₹13.2373 | +0.01% |
| UTI - Fixed Term Income Fund Series XXX-XI (1246 Days) - Direct Plan - Growth Option | 2022-04-06 | ₹13.2360 | +0.01% |
| UTI - Fixed Term Income Fund Series XXX-XI (1246 Days) - Direct Plan - Growth Option | 2022-04-05 | ₹13.2346 | +0.01% |
| UTI - Fixed Term Income Fund Series XXX-XI (1246 Days) - Direct Plan - Growth Option | 2022-04-04 | ₹13.2333 | +0.04% |
| UTI - Fixed Term Income Fund Series XXX-XI (1246 Days) - Direct Plan - Growth Option | 2022-03-31 | ₹13.2276 | +0.01% |
| UTI - Fixed Term Income Fund Series XXX-XI (1246 Days) - Direct Plan - Growth Option | 2022-03-30 | ₹13.2259 | +0.01% |
| UTI - Fixed Term Income Fund Series XXX-XI (1246 Days) - Direct Plan - Growth Option | 2022-03-29 | ₹13.2246 | +0.01% |
| UTI - Fixed Term Income Fund Series XXX-XI (1246 Days) - Direct Plan - Growth Option | 2022-03-28 | ₹13.2233 | +0.03% |
| UTI - Fixed Term Income Fund Series XXX-XI (1246 Days) - Direct Plan - Growth Option | 2022-03-25 | ₹13.2192 | +0.01% |
| UTI - Fixed Term Income Fund Series XXX-XI (1246 Days) - Direct Plan - Growth Option | 2022-03-24 | ₹13.2179 | +0.01% |
| UTI - Fixed Term Income Fund Series XXX-XI (1246 Days) - Direct Plan - Growth Option | 2022-03-23 | ₹13.2164 | +0.01% |
| UTI - Fixed Term Income Fund Series XXX-XI (1246 Days) - Direct Plan - Growth Option | 2022-03-22 | ₹13.2150 | +0.01% |
| UTI - Fixed Term Income Fund Series XXX-XI (1246 Days) - Direct Plan - Growth Option | 2022-03-21 | ₹13.2137 | +0.04% |
| UTI - Fixed Term Income Fund Series XXX-XI (1246 Days) - Direct Plan - Growth Option | 2022-03-17 | ₹13.2081 | +0.01% |
| UTI - Fixed Term Income Fund Series XXX-XI (1246 Days) - Direct Plan - Growth Option | 2022-03-16 | ₹13.2066 | +0.01% |
| UTI - Fixed Term Income Fund Series XXX-XI (1246 Days) - Direct Plan - Growth Option | 2022-03-15 | ₹13.2052 | +0.01% |
| UTI - Fixed Term Income Fund Series XXX-XI (1246 Days) - Direct Plan - Growth Option | 2022-03-14 | ₹13.2037 | +0.03% |
| UTI - Fixed Term Income Fund Series XXX-XI (1246 Days) - Direct Plan - Growth Option | 2022-03-11 | ₹13.1995 | +0.01% |
| UTI - Fixed Term Income Fund Series XXX-XI (1246 Days) - Direct Plan - Growth Option | 2022-03-10 | ₹13.1982 | +0.01% |
| UTI - Fixed Term Income Fund Series XXX-XI (1246 Days) - Direct Plan - Growth Option | 2022-03-09 | ₹13.1968 | +0.01% |
| UTI - Fixed Term Income Fund Series XXX-XI (1246 Days) - Direct Plan - Growth Option | 2022-03-08 | ₹13.1954 | +0.01% |
| UTI - Fixed Term Income Fund Series XXX-XI (1246 Days) - Direct Plan - Growth Option | 2022-03-07 | ₹13.1935 | +0.03% |
| UTI - Fixed Term Income Fund Series XXX-XI (1246 Days) - Direct Plan - Growth Option | 2022-03-04 | ₹13.1894 | +0.01% |
| UTI - Fixed Term Income Fund Series XXX-XI (1246 Days) - Direct Plan - Growth Option | 2022-03-03 | ₹13.1881 | +0.01% |
| UTI - Fixed Term Income Fund Series XXX-XI (1246 Days) - Direct Plan - Growth Option | 2022-03-02 | ₹13.1869 | +0.02% |
| UTI - Fixed Term Income Fund Series XXX-XI (1246 Days) - Direct Plan - Growth Option | 2022-02-28 | ₹13.1844 | +0.03% |
| UTI - Fixed Term Income Fund Series XXX-XI (1246 Days) - Direct Plan - Growth Option | 2022-02-25 | ₹13.1802 | +0.01% |
| UTI - Fixed Term Income Fund Series XXX-XI (1246 Days) - Direct Plan - Growth Option | 2022-02-24 | ₹13.1788 | +0.01% |
| UTI - Fixed Term Income Fund Series XXX-XI (1246 Days) - Direct Plan - Growth Option | 2022-02-23 | ₹13.1775 | +0.01% |
| UTI - Fixed Term Income Fund Series XXX-XI (1246 Days) - Direct Plan - Growth Option | 2022-02-22 | ₹13.1757 | +0.01% |
| UTI - Fixed Term Income Fund Series XXX-XI (1246 Days) - Direct Plan - Growth Option | 2022-02-21 | ₹13.1741 | +0.04% |
| UTI - Fixed Term Income Fund Series XXX-XI (1246 Days) - Direct Plan - Growth Option | 2022-02-18 | ₹13.1686 | +0.01% |
| UTI - Fixed Term Income Fund Series XXX-XI (1246 Days) - Direct Plan - Growth Option | 2022-02-17 | ₹13.1669 | +0.02% |
| UTI - Fixed Term Income Fund Series XXX-XI (1246 Days) - Direct Plan - Growth Option | 2022-02-16 | ₹13.1648 | +0.02% |
| UTI - Fixed Term Income Fund Series XXX-XI (1246 Days) - Direct Plan - Growth Option | 2022-02-15 | ₹13.1628 | +0.02% |
| UTI - Fixed Term Income Fund Series XXX-XI (1246 Days) - Direct Plan - Growth Option | 2022-02-14 | ₹13.1608 | +0.04% |
| UTI - Fixed Term Income Fund Series XXX-XI (1246 Days) - Direct Plan - Growth Option | 2022-02-11 | ₹13.1552 | +0.02% |
| UTI - Fixed Term Income Fund Series XXX-XI (1246 Days) - Direct Plan - Growth Option | 2022-02-10 | ₹13.1528 | +0.03% |
| UTI - Fixed Term Income Fund Series XXX-XI (1246 Days) - Direct Plan - Growth Option | 2022-02-09 | ₹13.1494 | +0.02% |