UTI Fixed Term Income Fund Series XXX-XI (1246 Days) - Direct Plan - Annual IDCW
UTI Mutual Fund₹10.0000
-1.33%
⚠ 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 - Annual IDCW is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789F1ADX3). As of 2022-04-26, its NAV is ₹10.0000 (-1.33% 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
145506
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF789F1ADX3
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 - Annual IDCW | 2022-04-26 | ₹10.0000 | -1.33% |
| UTI Fixed Term Income Fund Series XXX-XI (1246 Days) - Direct Plan - Annual IDCW | 2022-04-25 | ₹10.1353 | +0.03% |
| UTI Fixed Term Income Fund Series XXX-XI (1246 Days) - Direct Plan - Annual IDCW | 2022-04-22 | ₹10.1323 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-XI (1246 Days) - Direct Plan - Annual IDCW | 2022-04-21 | ₹10.1313 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-XI (1246 Days) - Direct Plan - Annual IDCW | 2022-04-20 | ₹10.1303 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-XI (1246 Days) - Direct Plan - Annual IDCW | 2022-04-19 | ₹10.1293 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-XI (1246 Days) - Direct Plan - Annual IDCW | 2022-04-18 | ₹10.1284 | +0.05% |
| UTI Fixed Term Income Fund Series XXX-XI (1246 Days) - Direct Plan - Annual IDCW | 2022-04-13 | ₹10.1234 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-XI (1246 Days) - Direct Plan - Annual IDCW | 2022-04-12 | ₹10.1226 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-XI (1246 Days) - Direct Plan - Annual IDCW | 2022-04-11 | ₹10.1216 | +0.03% |
| UTI Fixed Term Income Fund Series XXX-XI (1246 Days) - Direct Plan - Annual IDCW | 2022-04-08 | ₹10.1187 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-XI (1246 Days) - Direct Plan - Annual IDCW | 2022-04-07 | ₹10.1178 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-XI (1246 Days) - Direct Plan - Annual IDCW | 2022-04-06 | ₹10.1168 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-XI (1246 Days) - Direct Plan - Annual IDCW | 2022-04-05 | ₹10.1158 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-XI (1246 Days) - Direct Plan - Annual IDCW | 2022-04-04 | ₹10.1147 | +0.04% |
| UTI Fixed Term Income Fund Series XXX-XI (1246 Days) - Direct Plan - Annual IDCW | 2022-03-31 | ₹10.1104 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-XI (1246 Days) - Direct Plan - Annual IDCW | 2022-03-30 | ₹10.1091 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-XI (1246 Days) - Direct Plan - Annual IDCW | 2022-03-29 | ₹10.1081 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-XI (1246 Days) - Direct Plan - Annual IDCW | 2022-03-28 | ₹10.1071 | +0.03% |
| UTI Fixed Term Income Fund Series XXX-XI (1246 Days) - Direct Plan - Annual IDCW | 2022-03-25 | ₹10.1040 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-XI (1246 Days) - Direct Plan - Annual IDCW | 2022-03-24 | ₹10.1030 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-XI (1246 Days) - Direct Plan - Annual IDCW | 2022-03-23 | ₹10.1019 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-XI (1246 Days) - Direct Plan - Annual IDCW | 2022-03-22 | ₹10.1008 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-XI (1246 Days) - Direct Plan - Annual IDCW | 2022-03-21 | ₹10.0998 | +0.04% |
| UTI Fixed Term Income Fund Series XXX-XI (1246 Days) - Direct Plan - Annual IDCW | 2022-03-17 | ₹10.0955 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-XI (1246 Days) - Direct Plan - Annual IDCW | 2022-03-16 | ₹10.0944 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-XI (1246 Days) - Direct Plan - Annual IDCW | 2022-03-15 | ₹10.0933 | -6.52% |
| UTI Fixed Term Income Fund Series XXX-XI (1246 Days) - Direct Plan - Annual IDCW | 2022-03-14 | ₹10.7973 | +0.03% |
| UTI Fixed Term Income Fund Series XXX-XI (1246 Days) - Direct Plan - Annual IDCW | 2022-03-11 | ₹10.7938 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-XI (1246 Days) - Direct Plan - Annual IDCW | 2022-03-10 | ₹10.7927 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-XI (1246 Days) - Direct Plan - Annual IDCW | 2022-03-09 | ₹10.7916 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-XI (1246 Days) - Direct Plan - Annual IDCW | 2022-03-08 | ₹10.7905 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-XI (1246 Days) - Direct Plan - Annual IDCW | 2022-03-07 | ₹10.7889 | +0.03% |
| UTI Fixed Term Income Fund Series XXX-XI (1246 Days) - Direct Plan - Annual IDCW | 2022-03-04 | ₹10.7856 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-XI (1246 Days) - Direct Plan - Annual IDCW | 2022-03-03 | ₹10.7844 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-XI (1246 Days) - Direct Plan - Annual IDCW | 2022-03-02 | ₹10.7835 | +0.02% |
| UTI Fixed Term Income Fund Series XXX-XI (1246 Days) - Direct Plan - Annual IDCW | 2022-02-28 | ₹10.7814 | +0.03% |
| UTI Fixed Term Income Fund Series XXX-XI (1246 Days) - Direct Plan - Annual IDCW | 2022-02-25 | ₹10.7781 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-XI (1246 Days) - Direct Plan - Annual IDCW | 2022-02-24 | ₹10.7769 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-XI (1246 Days) - Direct Plan - Annual IDCW | 2022-02-23 | ₹10.7758 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-XI (1246 Days) - Direct Plan - Annual IDCW | 2022-02-22 | ₹10.7744 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-XI (1246 Days) - Direct Plan - Annual IDCW | 2022-02-21 | ₹10.7730 | +0.04% |
| UTI Fixed Term Income Fund Series XXX-XI (1246 Days) - Direct Plan - Annual IDCW | 2022-02-18 | ₹10.7685 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-XI (1246 Days) - Direct Plan - Annual IDCW | 2022-02-17 | ₹10.7671 | +0.02% |
| UTI Fixed Term Income Fund Series XXX-XI (1246 Days) - Direct Plan - Annual IDCW | 2022-02-16 | ₹10.7654 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-XI (1246 Days) - Direct Plan - Annual IDCW | 2022-02-15 | ₹10.7638 | +0.02% |
| UTI Fixed Term Income Fund Series XXX-XI (1246 Days) - Direct Plan - Annual IDCW | 2022-02-14 | ₹10.7621 | +0.04% |
| UTI Fixed Term Income Fund Series XXX-XI (1246 Days) - Direct Plan - Annual IDCW | 2022-02-11 | ₹10.7575 | +0.02% |
| UTI Fixed Term Income Fund Series XXX-XI (1246 Days) - Direct Plan - Annual IDCW | 2022-02-10 | ₹10.7556 | +0.03% |
| UTI Fixed Term Income Fund Series XXX-XI (1246 Days) - Direct Plan - Annual IDCW | 2022-02-09 | ₹10.7528 | +0.01% |