UTI Fixed Term Income Fund Series XXX-XI (1246 Days) - Regular Plan - Flexi IDCW
UTI Mutual Fund₹10.0000
-23.68%
⚠ 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 - Flexi IDCW is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789F1ADU9). As of 2022-04-26, its NAV is ₹10.0000 (-23.68% 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
145514
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF789F1ADU9
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 - Flexi IDCW | 2022-04-26 | ₹10.0000 | -23.68% |
| UTI Fixed Term Income Fund Series XXX-XI (1246 Days) - Regular Plan - Flexi IDCW | 2022-04-25 | ₹13.1027 | +0.03% |
| UTI Fixed Term Income Fund Series XXX-XI (1246 Days) - Regular Plan - Flexi IDCW | 2022-04-22 | ₹13.0991 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-XI (1246 Days) - Regular Plan - Flexi IDCW | 2022-04-21 | ₹13.0979 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-XI (1246 Days) - Regular Plan - Flexi IDCW | 2022-04-20 | ₹13.0968 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-XI (1246 Days) - Regular Plan - Flexi IDCW | 2022-04-19 | ₹13.0957 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-XI (1246 Days) - Regular Plan - Flexi IDCW | 2022-04-18 | ₹13.0946 | +0.04% |
| UTI Fixed Term Income Fund Series XXX-XI (1246 Days) - Regular Plan - Flexi IDCW | 2022-04-13 | ₹13.0888 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-XI (1246 Days) - Regular Plan - Flexi IDCW | 2022-04-12 | ₹13.0878 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-XI (1246 Days) - Regular Plan - Flexi IDCW | 2022-04-11 | ₹13.0867 | +0.03% |
| UTI Fixed Term Income Fund Series XXX-XI (1246 Days) - Regular Plan - Flexi IDCW | 2022-04-08 | ₹13.0833 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-XI (1246 Days) - Regular Plan - Flexi IDCW | 2022-04-07 | ₹13.0823 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-XI (1246 Days) - Regular Plan - Flexi IDCW | 2022-04-06 | ₹13.0811 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-XI (1246 Days) - Regular Plan - Flexi IDCW | 2022-04-05 | ₹13.0799 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-XI (1246 Days) - Regular Plan - Flexi IDCW | 2022-04-04 | ₹13.0787 | +0.04% |
| UTI Fixed Term Income Fund Series XXX-XI (1246 Days) - Regular Plan - Flexi IDCW | 2022-03-31 | ₹13.0736 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-XI (1246 Days) - Regular Plan - Flexi IDCW | 2022-03-30 | ₹13.0721 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-XI (1246 Days) - Regular Plan - Flexi IDCW | 2022-03-29 | ₹13.0709 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-XI (1246 Days) - Regular Plan - Flexi IDCW | 2022-03-28 | ₹13.0698 | +0.03% |
| UTI Fixed Term Income Fund Series XXX-XI (1246 Days) - Regular Plan - Flexi IDCW | 2022-03-25 | ₹13.0661 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-XI (1246 Days) - Regular Plan - Flexi IDCW | 2022-03-24 | ₹13.0649 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-XI (1246 Days) - Regular Plan - Flexi IDCW | 2022-03-23 | ₹13.0636 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-XI (1246 Days) - Regular Plan - Flexi IDCW | 2022-03-22 | ₹13.0623 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-XI (1246 Days) - Regular Plan - Flexi IDCW | 2022-03-21 | ₹13.0611 | +0.04% |
| UTI Fixed Term Income Fund Series XXX-XI (1246 Days) - Regular Plan - Flexi IDCW | 2022-03-17 | ₹13.0561 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-XI (1246 Days) - Regular Plan - Flexi IDCW | 2022-03-16 | ₹13.0548 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-XI (1246 Days) - Regular Plan - Flexi IDCW | 2022-03-15 | ₹13.0535 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-XI (1246 Days) - Regular Plan - Flexi IDCW | 2022-03-14 | ₹13.0522 | +0.03% |
| UTI Fixed Term Income Fund Series XXX-XI (1246 Days) - Regular Plan - Flexi IDCW | 2022-03-11 | ₹13.0484 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-XI (1246 Days) - Regular Plan - Flexi IDCW | 2022-03-10 | ₹13.0472 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-XI (1246 Days) - Regular Plan - Flexi IDCW | 2022-03-09 | ₹13.0459 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-XI (1246 Days) - Regular Plan - Flexi IDCW | 2022-03-08 | ₹13.0447 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-XI (1246 Days) - Regular Plan - Flexi IDCW | 2022-03-07 | ₹13.0429 | +0.03% |
| UTI Fixed Term Income Fund Series XXX-XI (1246 Days) - Regular Plan - Flexi IDCW | 2022-03-04 | ₹13.0393 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-XI (1246 Days) - Regular Plan - Flexi IDCW | 2022-03-03 | ₹13.0380 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-XI (1246 Days) - Regular Plan - Flexi IDCW | 2022-03-02 | ₹13.0370 | +0.02% |
| UTI Fixed Term Income Fund Series XXX-XI (1246 Days) - Regular Plan - Flexi IDCW | 2022-02-28 | ₹13.0348 | +0.03% |
| UTI Fixed Term Income Fund Series XXX-XI (1246 Days) - Regular Plan - Flexi IDCW | 2022-02-25 | ₹13.0311 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-XI (1246 Days) - Regular Plan - Flexi IDCW | 2022-02-24 | ₹13.0298 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-XI (1246 Days) - Regular Plan - Flexi IDCW | 2022-02-23 | ₹13.0286 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-XI (1246 Days) - Regular Plan - Flexi IDCW | 2022-02-22 | ₹13.0270 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-XI (1246 Days) - Regular Plan - Flexi IDCW | 2022-02-21 | ₹13.0255 | +0.04% |
| UTI Fixed Term Income Fund Series XXX-XI (1246 Days) - Regular Plan - Flexi IDCW | 2022-02-18 | ₹13.0204 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-XI (1246 Days) - Regular Plan - Flexi IDCW | 2022-02-17 | ₹13.0188 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-XI (1246 Days) - Regular Plan - Flexi IDCW | 2022-02-16 | ₹13.0169 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-XI (1246 Days) - Regular Plan - Flexi IDCW | 2022-02-15 | ₹13.0151 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-XI (1246 Days) - Regular Plan - Flexi IDCW | 2022-02-14 | ₹13.0132 | +0.04% |
| UTI Fixed Term Income Fund Series XXX-XI (1246 Days) - Regular Plan - Flexi IDCW | 2022-02-11 | ₹13.0080 | +0.02% |
| UTI Fixed Term Income Fund Series XXX-XI (1246 Days) - Regular Plan - Flexi IDCW | 2022-02-10 | ₹13.0058 | +0.02% |
| UTI Fixed Term Income Fund Series XXX-XI (1246 Days) - Regular Plan - Flexi IDCW | 2022-02-09 | ₹13.0026 | +0.01% |