UTI Fixed Term Income Fund Series XXX-XI (1246 Days) - Direct Plan - Quarterly IDCW
UTI Mutual Fund₹10.0000
-0.75%
⚠ 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 - Quarterly IDCW is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789F1ADW5). As of 2022-04-26, its NAV is ₹10.0000 (-0.75% 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
145513
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF789F1ADW5
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 - Quarterly IDCW | 2022-04-26 | ₹10.0000 | -0.75% |
| UTI Fixed Term Income Fund Series XXX-XI (1246 Days) - Direct Plan - Quarterly IDCW | 2022-04-25 | ₹10.0758 | +0.03% |
| UTI Fixed Term Income Fund Series XXX-XI (1246 Days) - Direct Plan - Quarterly IDCW | 2022-04-22 | ₹10.0727 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-XI (1246 Days) - Direct Plan - Quarterly IDCW | 2022-04-21 | ₹10.0717 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-XI (1246 Days) - Direct Plan - Quarterly IDCW | 2022-04-20 | ₹10.0707 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-XI (1246 Days) - Direct Plan - Quarterly IDCW | 2022-04-19 | ₹10.0698 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-XI (1246 Days) - Direct Plan - Quarterly IDCW | 2022-04-18 | ₹10.0689 | +0.05% |
| UTI Fixed Term Income Fund Series XXX-XI (1246 Days) - Direct Plan - Quarterly IDCW | 2022-04-13 | ₹10.0639 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-XI (1246 Days) - Direct Plan - Quarterly IDCW | 2022-04-12 | ₹10.0631 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-XI (1246 Days) - Direct Plan - Quarterly IDCW | 2022-04-11 | ₹10.0621 | +0.03% |
| UTI Fixed Term Income Fund Series XXX-XI (1246 Days) - Direct Plan - Quarterly IDCW | 2022-04-08 | ₹10.0592 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-XI (1246 Days) - Direct Plan - Quarterly IDCW | 2022-04-07 | ₹10.0584 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-XI (1246 Days) - Direct Plan - Quarterly IDCW | 2022-04-06 | ₹10.0574 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-XI (1246 Days) - Direct Plan - Quarterly IDCW | 2022-04-05 | ₹10.0563 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-XI (1246 Days) - Direct Plan - Quarterly IDCW | 2022-04-04 | ₹10.0553 | +0.04% |
| UTI Fixed Term Income Fund Series XXX-XI (1246 Days) - Direct Plan - Quarterly IDCW | 2022-03-31 | ₹10.0510 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-XI (1246 Days) - Direct Plan - Quarterly IDCW | 2022-03-30 | ₹10.0498 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-XI (1246 Days) - Direct Plan - Quarterly IDCW | 2022-03-29 | ₹10.0487 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-XI (1246 Days) - Direct Plan - Quarterly IDCW | 2022-03-28 | ₹10.0478 | +0.03% |
| UTI Fixed Term Income Fund Series XXX-XI (1246 Days) - Direct Plan - Quarterly IDCW | 2022-03-25 | ₹10.0447 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-XI (1246 Days) - Direct Plan - Quarterly IDCW | 2022-03-24 | ₹10.0436 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-XI (1246 Days) - Direct Plan - Quarterly IDCW | 2022-03-23 | ₹10.0425 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-XI (1246 Days) - Direct Plan - Quarterly IDCW | 2022-03-22 | ₹10.0415 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-XI (1246 Days) - Direct Plan - Quarterly IDCW | 2022-03-21 | ₹10.0405 | +0.04% |
| UTI Fixed Term Income Fund Series XXX-XI (1246 Days) - Direct Plan - Quarterly IDCW | 2022-03-17 | ₹10.0362 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-XI (1246 Days) - Direct Plan - Quarterly IDCW | 2022-03-16 | ₹10.0351 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-XI (1246 Days) - Direct Plan - Quarterly IDCW | 2022-03-15 | ₹10.0340 | -1.74% |
| UTI Fixed Term Income Fund Series XXX-XI (1246 Days) - Direct Plan - Quarterly IDCW | 2022-03-14 | ₹10.2116 | +0.03% |
| UTI Fixed Term Income Fund Series XXX-XI (1246 Days) - Direct Plan - Quarterly IDCW | 2022-03-11 | ₹10.2083 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-XI (1246 Days) - Direct Plan - Quarterly IDCW | 2022-03-10 | ₹10.2072 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-XI (1246 Days) - Direct Plan - Quarterly IDCW | 2022-03-09 | ₹10.2062 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-XI (1246 Days) - Direct Plan - Quarterly IDCW | 2022-03-08 | ₹10.2051 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-XI (1246 Days) - Direct Plan - Quarterly IDCW | 2022-03-07 | ₹10.2036 | +0.03% |
| UTI Fixed Term Income Fund Series XXX-XI (1246 Days) - Direct Plan - Quarterly IDCW | 2022-03-04 | ₹10.2005 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-XI (1246 Days) - Direct Plan - Quarterly IDCW | 2022-03-03 | ₹10.1994 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-XI (1246 Days) - Direct Plan - Quarterly IDCW | 2022-03-02 | ₹10.1985 | +0.02% |
| UTI Fixed Term Income Fund Series XXX-XI (1246 Days) - Direct Plan - Quarterly IDCW | 2022-02-28 | ₹10.1966 | +0.03% |
| UTI Fixed Term Income Fund Series XXX-XI (1246 Days) - Direct Plan - Quarterly IDCW | 2022-02-25 | ₹10.1934 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-XI (1246 Days) - Direct Plan - Quarterly IDCW | 2022-02-24 | ₹10.1923 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-XI (1246 Days) - Direct Plan - Quarterly IDCW | 2022-02-23 | ₹10.1912 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-XI (1246 Days) - Direct Plan - Quarterly IDCW | 2022-02-22 | ₹10.1899 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-XI (1246 Days) - Direct Plan - Quarterly IDCW | 2022-02-21 | ₹10.1886 | +0.04% |
| UTI Fixed Term Income Fund Series XXX-XI (1246 Days) - Direct Plan - Quarterly IDCW | 2022-02-18 | ₹10.1844 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-XI (1246 Days) - Direct Plan - Quarterly IDCW | 2022-02-17 | ₹10.1830 | +0.02% |
| UTI Fixed Term Income Fund Series XXX-XI (1246 Days) - Direct Plan - Quarterly IDCW | 2022-02-16 | ₹10.1814 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-XI (1246 Days) - Direct Plan - Quarterly IDCW | 2022-02-15 | ₹10.1799 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-XI (1246 Days) - Direct Plan - Quarterly IDCW | 2022-02-14 | ₹10.1784 | +0.04% |
| UTI Fixed Term Income Fund Series XXX-XI (1246 Days) - Direct Plan - Quarterly IDCW | 2022-02-11 | ₹10.1740 | +0.02% |
| UTI Fixed Term Income Fund Series XXX-XI (1246 Days) - Direct Plan - Quarterly IDCW | 2022-02-10 | ₹10.1721 | +0.03% |
| UTI Fixed Term Income Fund Series XXX-XI (1246 Days) - Direct Plan - Quarterly IDCW | 2022-02-09 | ₹10.1695 | +0.01% |