UTI Fixed Term Income Fund Series XXX-XI (1246 Days) - Regular Plan - Annual IDCW
UTI Mutual Fund₹10.0000
-1.25%
⚠ 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) - Regular Plan - Annual IDCW is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789F1ADS3). As of 2022-04-26, its NAV is ₹10.0000 (-1.25% 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
145508
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF789F1ADS3
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) - Regular Plan - Annual IDCW | 2022-04-26 | ₹10.0000 | -1.25% |
| UTI Fixed Term Income Fund Series XXX-XI (1246 Days) - Regular Plan - Annual IDCW | 2022-04-25 | ₹10.1264 | +0.03% |
| UTI Fixed Term Income Fund Series XXX-XI (1246 Days) - Regular Plan - Annual IDCW | 2022-04-22 | ₹10.1236 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-XI (1246 Days) - Regular Plan - Annual IDCW | 2022-04-21 | ₹10.1227 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-XI (1246 Days) - Regular Plan - Annual IDCW | 2022-04-20 | ₹10.1218 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-XI (1246 Days) - Regular Plan - Annual IDCW | 2022-04-19 | ₹10.1209 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-XI (1246 Days) - Regular Plan - Annual IDCW | 2022-04-18 | ₹10.1201 | +0.04% |
| UTI Fixed Term Income Fund Series XXX-XI (1246 Days) - Regular Plan - Annual IDCW | 2022-04-13 | ₹10.1156 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-XI (1246 Days) - Regular Plan - Annual IDCW | 2022-04-12 | ₹10.1149 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-XI (1246 Days) - Regular Plan - Annual IDCW | 2022-04-11 | ₹10.1140 | +0.03% |
| UTI Fixed Term Income Fund Series XXX-XI (1246 Days) - Regular Plan - Annual IDCW | 2022-04-08 | ₹10.1114 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-XI (1246 Days) - Regular Plan - Annual IDCW | 2022-04-07 | ₹10.1106 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-XI (1246 Days) - Regular Plan - Annual IDCW | 2022-04-06 | ₹10.1097 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-XI (1246 Days) - Regular Plan - Annual IDCW | 2022-04-05 | ₹10.1088 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-XI (1246 Days) - Regular Plan - Annual IDCW | 2022-04-04 | ₹10.1079 | +0.04% |
| UTI Fixed Term Income Fund Series XXX-XI (1246 Days) - Regular Plan - Annual IDCW | 2022-03-31 | ₹10.1039 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-XI (1246 Days) - Regular Plan - Annual IDCW | 2022-03-30 | ₹10.1027 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-XI (1246 Days) - Regular Plan - Annual IDCW | 2022-03-29 | ₹10.1018 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-XI (1246 Days) - Regular Plan - Annual IDCW | 2022-03-28 | ₹10.1009 | +0.03% |
| UTI Fixed Term Income Fund Series XXX-XI (1246 Days) - Regular Plan - Annual IDCW | 2022-03-25 | ₹10.0981 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-XI (1246 Days) - Regular Plan - Annual IDCW | 2022-03-24 | ₹10.0972 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-XI (1246 Days) - Regular Plan - Annual IDCW | 2022-03-23 | ₹10.0962 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-XI (1246 Days) - Regular Plan - Annual IDCW | 2022-03-22 | ₹10.0952 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-XI (1246 Days) - Regular Plan - Annual IDCW | 2022-03-21 | ₹10.0943 | +0.04% |
| UTI Fixed Term Income Fund Series XXX-XI (1246 Days) - Regular Plan - Annual IDCW | 2022-03-17 | ₹10.0904 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-XI (1246 Days) - Regular Plan - Annual IDCW | 2022-03-16 | ₹10.0894 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-XI (1246 Days) - Regular Plan - Annual IDCW | 2022-03-15 | ₹10.0884 | -6.24% |
| UTI Fixed Term Income Fund Series XXX-XI (1246 Days) - Regular Plan - Annual IDCW | 2022-03-14 | ₹10.7603 | +0.03% |
| UTI Fixed Term Income Fund Series XXX-XI (1246 Days) - Regular Plan - Annual IDCW | 2022-03-11 | ₹10.7571 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-XI (1246 Days) - Regular Plan - Annual IDCW | 2022-03-10 | ₹10.7561 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-XI (1246 Days) - Regular Plan - Annual IDCW | 2022-03-09 | ₹10.7551 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-XI (1246 Days) - Regular Plan - Annual IDCW | 2022-03-08 | ₹10.7541 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-XI (1246 Days) - Regular Plan - Annual IDCW | 2022-03-07 | ₹10.7526 | +0.03% |
| UTI Fixed Term Income Fund Series XXX-XI (1246 Days) - Regular Plan - Annual IDCW | 2022-03-04 | ₹10.7496 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-XI (1246 Days) - Regular Plan - Annual IDCW | 2022-03-03 | ₹10.7486 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-XI (1246 Days) - Regular Plan - Annual IDCW | 2022-03-02 | ₹10.7478 | +0.02% |
| UTI Fixed Term Income Fund Series XXX-XI (1246 Days) - Regular Plan - Annual IDCW | 2022-02-28 | ₹10.7459 | +0.03% |
| UTI Fixed Term Income Fund Series XXX-XI (1246 Days) - Regular Plan - Annual IDCW | 2022-02-25 | ₹10.7429 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-XI (1246 Days) - Regular Plan - Annual IDCW | 2022-02-24 | ₹10.7418 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-XI (1246 Days) - Regular Plan - Annual IDCW | 2022-02-23 | ₹10.7408 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-XI (1246 Days) - Regular Plan - Annual IDCW | 2022-02-22 | ₹10.7395 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-XI (1246 Days) - Regular Plan - Annual IDCW | 2022-02-21 | ₹10.7382 | +0.04% |
| UTI Fixed Term Income Fund Series XXX-XI (1246 Days) - Regular Plan - Annual IDCW | 2022-02-18 | ₹10.7341 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-XI (1246 Days) - Regular Plan - Annual IDCW | 2022-02-17 | ₹10.7328 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-XI (1246 Days) - Regular Plan - Annual IDCW | 2022-02-16 | ₹10.7312 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-XI (1246 Days) - Regular Plan - Annual IDCW | 2022-02-15 | ₹10.7297 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-XI (1246 Days) - Regular Plan - Annual IDCW | 2022-02-14 | ₹10.7282 | +0.04% |
| UTI Fixed Term Income Fund Series XXX-XI (1246 Days) - Regular Plan - Annual IDCW | 2022-02-11 | ₹10.7239 | +0.02% |
| UTI Fixed Term Income Fund Series XXX-XI (1246 Days) - Regular Plan - Annual IDCW | 2022-02-10 | ₹10.7220 | +0.02% |
| UTI Fixed Term Income Fund Series XXX-XI (1246 Days) - Regular Plan - Annual IDCW | 2022-02-09 | ₹10.7194 | +0.01% |