UTI Fixed Term Income Fund Series XXX-XI (1246 Days) - Regular Plan - Quarterly IDCW
UTI Mutual Fund₹10.0000
-0.71%
⚠ 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 - Quarterly IDCW is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789F1ADR5). As of 2022-04-26, its NAV is ₹10.0000 (-0.71% 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
145510
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF789F1ADR5
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 - Quarterly IDCW | 2022-04-26 | ₹10.0000 | -0.71% |
| UTI Fixed Term Income Fund Series XXX-XI (1246 Days) - Regular Plan - Quarterly IDCW | 2022-04-25 | ₹10.0717 | +0.03% |
| UTI Fixed Term Income Fund Series XXX-XI (1246 Days) - Regular Plan - Quarterly IDCW | 2022-04-22 | ₹10.0690 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-XI (1246 Days) - Regular Plan - Quarterly IDCW | 2022-04-21 | ₹10.0681 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-XI (1246 Days) - Regular Plan - Quarterly IDCW | 2022-04-20 | ₹10.0672 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-XI (1246 Days) - Regular Plan - Quarterly IDCW | 2022-04-19 | ₹10.0663 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-XI (1246 Days) - Regular Plan - Quarterly IDCW | 2022-04-18 | ₹10.0655 | +0.04% |
| UTI Fixed Term Income Fund Series XXX-XI (1246 Days) - Regular Plan - Quarterly IDCW | 2022-04-13 | ₹10.0611 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-XI (1246 Days) - Regular Plan - Quarterly IDCW | 2022-04-12 | ₹10.0603 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-XI (1246 Days) - Regular Plan - Quarterly IDCW | 2022-04-11 | ₹10.0594 | +0.03% |
| UTI Fixed Term Income Fund Series XXX-XI (1246 Days) - Regular Plan - Quarterly IDCW | 2022-04-08 | ₹10.0568 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-XI (1246 Days) - Regular Plan - Quarterly IDCW | 2022-04-07 | ₹10.0561 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-XI (1246 Days) - Regular Plan - Quarterly IDCW | 2022-04-06 | ₹10.0552 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-XI (1246 Days) - Regular Plan - Quarterly IDCW | 2022-04-05 | ₹10.0542 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-XI (1246 Days) - Regular Plan - Quarterly IDCW | 2022-04-04 | ₹10.0533 | +0.04% |
| UTI Fixed Term Income Fund Series XXX-XI (1246 Days) - Regular Plan - Quarterly IDCW | 2022-03-31 | ₹10.0494 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-XI (1246 Days) - Regular Plan - Quarterly IDCW | 2022-03-30 | ₹10.0482 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-XI (1246 Days) - Regular Plan - Quarterly IDCW | 2022-03-29 | ₹10.0473 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-XI (1246 Days) - Regular Plan - Quarterly IDCW | 2022-03-28 | ₹10.0464 | +0.03% |
| UTI Fixed Term Income Fund Series XXX-XI (1246 Days) - Regular Plan - Quarterly IDCW | 2022-03-25 | ₹10.0436 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-XI (1246 Days) - Regular Plan - Quarterly IDCW | 2022-03-24 | ₹10.0427 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-XI (1246 Days) - Regular Plan - Quarterly IDCW | 2022-03-23 | ₹10.0417 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-XI (1246 Days) - Regular Plan - Quarterly IDCW | 2022-03-22 | ₹10.0407 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-XI (1246 Days) - Regular Plan - Quarterly IDCW | 2022-03-21 | ₹10.0398 | +0.04% |
| UTI Fixed Term Income Fund Series XXX-XI (1246 Days) - Regular Plan - Quarterly IDCW | 2022-03-17 | ₹10.0359 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-XI (1246 Days) - Regular Plan - Quarterly IDCW | 2022-03-16 | ₹10.0349 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-XI (1246 Days) - Regular Plan - Quarterly IDCW | 2022-03-15 | ₹10.0339 | -1.84% |
| UTI Fixed Term Income Fund Series XXX-XI (1246 Days) - Regular Plan - Quarterly IDCW | 2022-03-14 | ₹10.2219 | +0.03% |
| UTI Fixed Term Income Fund Series XXX-XI (1246 Days) - Regular Plan - Quarterly IDCW | 2022-03-11 | ₹10.2189 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-XI (1246 Days) - Regular Plan - Quarterly IDCW | 2022-03-10 | ₹10.2180 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-XI (1246 Days) - Regular Plan - Quarterly IDCW | 2022-03-09 | ₹10.2170 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-XI (1246 Days) - Regular Plan - Quarterly IDCW | 2022-03-08 | ₹10.2160 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-XI (1246 Days) - Regular Plan - Quarterly IDCW | 2022-03-07 | ₹10.2147 | +0.03% |
| UTI Fixed Term Income Fund Series XXX-XI (1246 Days) - Regular Plan - Quarterly IDCW | 2022-03-04 | ₹10.2118 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-XI (1246 Days) - Regular Plan - Quarterly IDCW | 2022-03-03 | ₹10.2108 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-XI (1246 Days) - Regular Plan - Quarterly IDCW | 2022-03-02 | ₹10.2100 | +0.02% |
| UTI Fixed Term Income Fund Series XXX-XI (1246 Days) - Regular Plan - Quarterly IDCW | 2022-02-28 | ₹10.2083 | +0.03% |
| UTI Fixed Term Income Fund Series XXX-XI (1246 Days) - Regular Plan - Quarterly IDCW | 2022-02-25 | ₹10.2054 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-XI (1246 Days) - Regular Plan - Quarterly IDCW | 2022-02-24 | ₹10.2044 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-XI (1246 Days) - Regular Plan - Quarterly IDCW | 2022-02-23 | ₹10.2034 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-XI (1246 Days) - Regular Plan - Quarterly IDCW | 2022-02-22 | ₹10.2022 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-XI (1246 Days) - Regular Plan - Quarterly IDCW | 2022-02-21 | ₹10.2010 | +0.04% |
| UTI Fixed Term Income Fund Series XXX-XI (1246 Days) - Regular Plan - Quarterly IDCW | 2022-02-18 | ₹10.1970 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-XI (1246 Days) - Regular Plan - Quarterly IDCW | 2022-02-17 | ₹10.1958 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-XI (1246 Days) - Regular Plan - Quarterly IDCW | 2022-02-16 | ₹10.1943 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-XI (1246 Days) - Regular Plan - Quarterly IDCW | 2022-02-15 | ₹10.1928 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-XI (1246 Days) - Regular Plan - Quarterly IDCW | 2022-02-14 | ₹10.1914 | +0.04% |
| UTI Fixed Term Income Fund Series XXX-XI (1246 Days) - Regular Plan - Quarterly IDCW | 2022-02-11 | ₹10.1873 | +0.02% |
| UTI Fixed Term Income Fund Series XXX-XI (1246 Days) - Regular Plan - Quarterly IDCW | 2022-02-10 | ₹10.1856 | +0.03% |
| UTI Fixed Term Income Fund Series XXX-XI (1246 Days) - Regular Plan - Quarterly IDCW | 2022-02-09 | ₹10.1830 | +0.01% |