UTI Fixed Term Income Fund Series XXX-XI (1246 Days) - Direct Plan - Flexi IDCW
UTI Mutual Fund₹10.0000
-24.58%
⚠ 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 - Flexi IDCW is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789F1ADZ8). As of 2022-04-26, its NAV is ₹10.0000 (-24.58% 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
145511
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF789F1ADZ8
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 - Flexi IDCW | 2022-04-26 | ₹10.0000 | -24.58% |
| UTI Fixed Term Income Fund Series XXX-XI (1246 Days) - Direct Plan - Flexi IDCW | 2022-04-25 | ₹13.2599 | +0.03% |
| UTI Fixed Term Income Fund Series XXX-XI (1246 Days) - Direct Plan - Flexi IDCW | 2022-04-22 | ₹13.2560 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-XI (1246 Days) - Direct Plan - Flexi IDCW | 2022-04-21 | ₹13.2547 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-XI (1246 Days) - Direct Plan - Flexi IDCW | 2022-04-20 | ₹13.2534 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-XI (1246 Days) - Direct Plan - Flexi IDCW | 2022-04-19 | ₹13.2522 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-XI (1246 Days) - Direct Plan - Flexi IDCW | 2022-04-18 | ₹13.2509 | +0.05% |
| UTI Fixed Term Income Fund Series XXX-XI (1246 Days) - Direct Plan - Flexi IDCW | 2022-04-13 | ₹13.2445 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-XI (1246 Days) - Direct Plan - Flexi IDCW | 2022-04-12 | ₹13.2434 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-XI (1246 Days) - Direct Plan - Flexi IDCW | 2022-04-11 | ₹13.2421 | +0.03% |
| UTI Fixed Term Income Fund Series XXX-XI (1246 Days) - Direct Plan - Flexi IDCW | 2022-04-08 | ₹13.2383 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-XI (1246 Days) - Direct Plan - Flexi IDCW | 2022-04-07 | ₹13.2372 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-XI (1246 Days) - Direct Plan - Flexi IDCW | 2022-04-06 | ₹13.2359 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-XI (1246 Days) - Direct Plan - Flexi IDCW | 2022-04-05 | ₹13.2346 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-XI (1246 Days) - Direct Plan - Flexi IDCW | 2022-04-04 | ₹13.2332 | +0.04% |
| UTI Fixed Term Income Fund Series XXX-XI (1246 Days) - Direct Plan - Flexi IDCW | 2022-03-31 | ₹13.2276 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-XI (1246 Days) - Direct Plan - Flexi IDCW | 2022-03-30 | ₹13.2259 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-XI (1246 Days) - Direct Plan - Flexi IDCW | 2022-03-29 | ₹13.2246 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-XI (1246 Days) - Direct Plan - Flexi IDCW | 2022-03-28 | ₹13.2233 | +0.03% |
| UTI Fixed Term Income Fund Series XXX-XI (1246 Days) - Direct Plan - Flexi IDCW | 2022-03-25 | ₹13.2193 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-XI (1246 Days) - Direct Plan - Flexi IDCW | 2022-03-24 | ₹13.2179 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-XI (1246 Days) - Direct Plan - Flexi IDCW | 2022-03-23 | ₹13.2165 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-XI (1246 Days) - Direct Plan - Flexi IDCW | 2022-03-22 | ₹13.2151 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-XI (1246 Days) - Direct Plan - Flexi IDCW | 2022-03-21 | ₹13.2138 | +0.04% |
| UTI Fixed Term Income Fund Series XXX-XI (1246 Days) - Direct Plan - Flexi IDCW | 2022-03-17 | ₹13.2081 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-XI (1246 Days) - Direct Plan - Flexi IDCW | 2022-03-16 | ₹13.2067 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-XI (1246 Days) - Direct Plan - Flexi IDCW | 2022-03-15 | ₹13.2053 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-XI (1246 Days) - Direct Plan - Flexi IDCW | 2022-03-14 | ₹13.2038 | +0.03% |
| UTI Fixed Term Income Fund Series XXX-XI (1246 Days) - Direct Plan - Flexi IDCW | 2022-03-11 | ₹13.1996 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-XI (1246 Days) - Direct Plan - Flexi IDCW | 2022-03-10 | ₹13.1983 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-XI (1246 Days) - Direct Plan - Flexi IDCW | 2022-03-09 | ₹13.1969 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-XI (1246 Days) - Direct Plan - Flexi IDCW | 2022-03-08 | ₹13.1955 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-XI (1246 Days) - Direct Plan - Flexi IDCW | 2022-03-07 | ₹13.1936 | +0.03% |
| UTI Fixed Term Income Fund Series XXX-XI (1246 Days) - Direct Plan - Flexi IDCW | 2022-03-04 | ₹13.1896 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-XI (1246 Days) - Direct Plan - Flexi IDCW | 2022-03-03 | ₹13.1882 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-XI (1246 Days) - Direct Plan - Flexi IDCW | 2022-03-02 | ₹13.1871 | +0.02% |
| UTI Fixed Term Income Fund Series XXX-XI (1246 Days) - Direct Plan - Flexi IDCW | 2022-02-28 | ₹13.1846 | +0.03% |
| UTI Fixed Term Income Fund Series XXX-XI (1246 Days) - Direct Plan - Flexi IDCW | 2022-02-25 | ₹13.1805 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-XI (1246 Days) - Direct Plan - Flexi IDCW | 2022-02-24 | ₹13.1790 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-XI (1246 Days) - Direct Plan - Flexi IDCW | 2022-02-23 | ₹13.1777 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-XI (1246 Days) - Direct Plan - Flexi IDCW | 2022-02-22 | ₹13.1760 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-XI (1246 Days) - Direct Plan - Flexi IDCW | 2022-02-21 | ₹13.1743 | +0.04% |
| UTI Fixed Term Income Fund Series XXX-XI (1246 Days) - Direct Plan - Flexi IDCW | 2022-02-18 | ₹13.1689 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-XI (1246 Days) - Direct Plan - Flexi IDCW | 2022-02-17 | ₹13.1671 | +0.02% |
| UTI Fixed Term Income Fund Series XXX-XI (1246 Days) - Direct Plan - Flexi IDCW | 2022-02-16 | ₹13.1651 | +0.02% |
| UTI Fixed Term Income Fund Series XXX-XI (1246 Days) - Direct Plan - Flexi IDCW | 2022-02-15 | ₹13.1631 | +0.02% |
| UTI Fixed Term Income Fund Series XXX-XI (1246 Days) - Direct Plan - Flexi IDCW | 2022-02-14 | ₹13.1611 | +0.04% |
| UTI Fixed Term Income Fund Series XXX-XI (1246 Days) - Direct Plan - Flexi IDCW | 2022-02-11 | ₹13.1554 | +0.02% |
| UTI Fixed Term Income Fund Series XXX-XI (1246 Days) - Direct Plan - Flexi IDCW | 2022-02-10 | ₹13.1530 | +0.03% |
| UTI Fixed Term Income Fund Series XXX-XI (1246 Days) - Direct Plan - Flexi IDCW | 2022-02-09 | ₹13.1497 | +0.02% |