UTI Fixed Term Income Fund Series XXX-XI (1246 Days) - Direct Plan - Maturity IDCW
UTI Mutual Fund₹10.0000
-24.57%
⚠ 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 - Maturity IDCW is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789F1ADY1). As of 2022-04-26, its NAV is ₹10.0000 (-24.57% 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
145507
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF789F1ADY1
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 - Maturity IDCW | 2022-04-26 | ₹10.0000 | -24.57% |
| UTI Fixed Term Income Fund Series XXX-XI (1246 Days) - Direct Plan - Maturity IDCW | 2022-04-25 | ₹13.2579 | +0.03% |
| UTI Fixed Term Income Fund Series XXX-XI (1246 Days) - Direct Plan - Maturity IDCW | 2022-04-22 | ₹13.2540 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-XI (1246 Days) - Direct Plan - Maturity IDCW | 2022-04-21 | ₹13.2527 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-XI (1246 Days) - Direct Plan - Maturity IDCW | 2022-04-20 | ₹13.2514 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-XI (1246 Days) - Direct Plan - Maturity IDCW | 2022-04-19 | ₹13.2501 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-XI (1246 Days) - Direct Plan - Maturity IDCW | 2022-04-18 | ₹13.2489 | +0.05% |
| UTI Fixed Term Income Fund Series XXX-XI (1246 Days) - Direct Plan - Maturity IDCW | 2022-04-13 | ₹13.2424 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-XI (1246 Days) - Direct Plan - Maturity IDCW | 2022-04-12 | ₹13.2413 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-XI (1246 Days) - Direct Plan - Maturity IDCW | 2022-04-11 | ₹13.2400 | +0.03% |
| UTI Fixed Term Income Fund Series XXX-XI (1246 Days) - Direct Plan - Maturity IDCW | 2022-04-08 | ₹13.2363 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-XI (1246 Days) - Direct Plan - Maturity IDCW | 2022-04-07 | ₹13.2351 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-XI (1246 Days) - Direct Plan - Maturity IDCW | 2022-04-06 | ₹13.2338 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-XI (1246 Days) - Direct Plan - Maturity IDCW | 2022-04-05 | ₹13.2325 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-XI (1246 Days) - Direct Plan - Maturity IDCW | 2022-04-04 | ₹13.2311 | +0.04% |
| UTI Fixed Term Income Fund Series XXX-XI (1246 Days) - Direct Plan - Maturity IDCW | 2022-03-31 | ₹13.2255 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-XI (1246 Days) - Direct Plan - Maturity IDCW | 2022-03-30 | ₹13.2238 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-XI (1246 Days) - Direct Plan - Maturity IDCW | 2022-03-29 | ₹13.2225 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-XI (1246 Days) - Direct Plan - Maturity IDCW | 2022-03-28 | ₹13.2212 | +0.03% |
| UTI Fixed Term Income Fund Series XXX-XI (1246 Days) - Direct Plan - Maturity IDCW | 2022-03-25 | ₹13.2172 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-XI (1246 Days) - Direct Plan - Maturity IDCW | 2022-03-24 | ₹13.2158 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-XI (1246 Days) - Direct Plan - Maturity IDCW | 2022-03-23 | ₹13.2144 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-XI (1246 Days) - Direct Plan - Maturity IDCW | 2022-03-22 | ₹13.2130 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-XI (1246 Days) - Direct Plan - Maturity IDCW | 2022-03-21 | ₹13.2117 | +0.04% |
| UTI Fixed Term Income Fund Series XXX-XI (1246 Days) - Direct Plan - Maturity IDCW | 2022-03-17 | ₹13.2060 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-XI (1246 Days) - Direct Plan - Maturity IDCW | 2022-03-16 | ₹13.2046 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-XI (1246 Days) - Direct Plan - Maturity IDCW | 2022-03-15 | ₹13.2032 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-XI (1246 Days) - Direct Plan - Maturity IDCW | 2022-03-14 | ₹13.2017 | +0.03% |
| UTI Fixed Term Income Fund Series XXX-XI (1246 Days) - Direct Plan - Maturity IDCW | 2022-03-11 | ₹13.1975 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-XI (1246 Days) - Direct Plan - Maturity IDCW | 2022-03-10 | ₹13.1962 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-XI (1246 Days) - Direct Plan - Maturity IDCW | 2022-03-09 | ₹13.1948 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-XI (1246 Days) - Direct Plan - Maturity IDCW | 2022-03-08 | ₹13.1934 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-XI (1246 Days) - Direct Plan - Maturity IDCW | 2022-03-07 | ₹13.1915 | +0.03% |
| UTI Fixed Term Income Fund Series XXX-XI (1246 Days) - Direct Plan - Maturity IDCW | 2022-03-04 | ₹13.1874 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-XI (1246 Days) - Direct Plan - Maturity IDCW | 2022-03-03 | ₹13.1861 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-XI (1246 Days) - Direct Plan - Maturity IDCW | 2022-03-02 | ₹13.1849 | +0.02% |
| UTI Fixed Term Income Fund Series XXX-XI (1246 Days) - Direct Plan - Maturity IDCW | 2022-02-28 | ₹13.1824 | +0.03% |
| UTI Fixed Term Income Fund Series XXX-XI (1246 Days) - Direct Plan - Maturity IDCW | 2022-02-25 | ₹13.1783 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-XI (1246 Days) - Direct Plan - Maturity IDCW | 2022-02-24 | ₹13.1769 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-XI (1246 Days) - Direct Plan - Maturity IDCW | 2022-02-23 | ₹13.1755 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-XI (1246 Days) - Direct Plan - Maturity IDCW | 2022-02-22 | ₹13.1738 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-XI (1246 Days) - Direct Plan - Maturity IDCW | 2022-02-21 | ₹13.1721 | +0.04% |
| UTI Fixed Term Income Fund Series XXX-XI (1246 Days) - Direct Plan - Maturity IDCW | 2022-02-18 | ₹13.1667 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-XI (1246 Days) - Direct Plan - Maturity IDCW | 2022-02-17 | ₹13.1650 | +0.02% |
| UTI Fixed Term Income Fund Series XXX-XI (1246 Days) - Direct Plan - Maturity IDCW | 2022-02-16 | ₹13.1629 | +0.02% |
| UTI Fixed Term Income Fund Series XXX-XI (1246 Days) - Direct Plan - Maturity IDCW | 2022-02-15 | ₹13.1609 | +0.02% |
| UTI Fixed Term Income Fund Series XXX-XI (1246 Days) - Direct Plan - Maturity IDCW | 2022-02-14 | ₹13.1589 | +0.04% |
| UTI Fixed Term Income Fund Series XXX-XI (1246 Days) - Direct Plan - Maturity IDCW | 2022-02-11 | ₹13.1533 | +0.02% |
| UTI Fixed Term Income Fund Series XXX-XI (1246 Days) - Direct Plan - Maturity IDCW | 2022-02-10 | ₹13.1509 | +0.03% |
| UTI Fixed Term Income Fund Series XXX-XI (1246 Days) - Direct Plan - Maturity IDCW | 2022-02-09 | ₹13.1475 | +0.01% |