UTI - Fixed Term Income Fund Series XXX-XII (1254 Days) - Direct Plan - Growth Option
UTI Mutual Fund₹13.1559
+0.02%
⚠ This scheme hasn't reported a new NAV since 2022-05-04 — it may be dormant, matured, merged, or delisted.
UTI - Fixed Term Income Fund Series XXX-XII (1254 Days) - Direct Plan - Growth Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789F1AEF8). As of 2022-05-04, its NAV is ₹13.1559 (+0.02% 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
145553
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF789F1AEF8
ISIN (Reinvest)
—
Launch Date
2018-11-15
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| UTI - Fixed Term Income Fund Series XXX-XII (1254 Days) - Direct Plan - Growth Option | 2022-05-04 | ₹13.1559 | +0.02% |
| UTI - Fixed Term Income Fund Series XXX-XII (1254 Days) - Direct Plan - Growth Option | 2022-05-02 | ₹13.1532 | +0.03% |
| UTI - Fixed Term Income Fund Series XXX-XII (1254 Days) - Direct Plan - Growth Option | 2022-04-29 | ₹13.1490 | +0.01% |
| UTI - Fixed Term Income Fund Series XXX-XII (1254 Days) - Direct Plan - Growth Option | 2022-04-28 | ₹13.1476 | +0.01% |
| UTI - Fixed Term Income Fund Series XXX-XII (1254 Days) - Direct Plan - Growth Option | 2022-04-27 | ₹13.1463 | +0.01% |
| UTI - Fixed Term Income Fund Series XXX-XII (1254 Days) - Direct Plan - Growth Option | 2022-04-26 | ₹13.1450 | +0.01% |
| UTI - Fixed Term Income Fund Series XXX-XII (1254 Days) - Direct Plan - Growth Option | 2022-04-25 | ₹13.1436 | +0.03% |
| UTI - Fixed Term Income Fund Series XXX-XII (1254 Days) - Direct Plan - Growth Option | 2022-04-22 | ₹13.1396 | +0.01% |
| UTI - Fixed Term Income Fund Series XXX-XII (1254 Days) - Direct Plan - Growth Option | 2022-04-21 | ₹13.1383 | +0.01% |
| UTI - Fixed Term Income Fund Series XXX-XII (1254 Days) - Direct Plan - Growth Option | 2022-04-20 | ₹13.1370 | +0.01% |
| UTI - Fixed Term Income Fund Series XXX-XII (1254 Days) - Direct Plan - Growth Option | 2022-04-19 | ₹13.1357 | +0.01% |
| UTI - Fixed Term Income Fund Series XXX-XII (1254 Days) - Direct Plan - Growth Option | 2022-04-18 | ₹13.1345 | +0.05% |
| UTI - Fixed Term Income Fund Series XXX-XII (1254 Days) - Direct Plan - Growth Option | 2022-04-13 | ₹13.1278 | +0.01% |
| UTI - Fixed Term Income Fund Series XXX-XII (1254 Days) - Direct Plan - Growth Option | 2022-04-12 | ₹13.1264 | +0.01% |
| UTI - Fixed Term Income Fund Series XXX-XII (1254 Days) - Direct Plan - Growth Option | 2022-04-11 | ₹13.1251 | +0.03% |
| UTI - Fixed Term Income Fund Series XXX-XII (1254 Days) - Direct Plan - Growth Option | 2022-04-08 | ₹13.1212 | +0.01% |
| UTI - Fixed Term Income Fund Series XXX-XII (1254 Days) - Direct Plan - Growth Option | 2022-04-07 | ₹13.1200 | +0.01% |
| UTI - Fixed Term Income Fund Series XXX-XII (1254 Days) - Direct Plan - Growth Option | 2022-04-06 | ₹13.1187 | +0.01% |
| UTI - Fixed Term Income Fund Series XXX-XII (1254 Days) - Direct Plan - Growth Option | 2022-04-05 | ₹13.1173 | +0.01% |
| UTI - Fixed Term Income Fund Series XXX-XII (1254 Days) - Direct Plan - Growth Option | 2022-04-04 | ₹13.1160 | +0.04% |
| UTI - Fixed Term Income Fund Series XXX-XII (1254 Days) - Direct Plan - Growth Option | 2022-03-31 | ₹13.1102 | +0.01% |
| UTI - Fixed Term Income Fund Series XXX-XII (1254 Days) - Direct Plan - Growth Option | 2022-03-30 | ₹13.1086 | +0.01% |
| UTI - Fixed Term Income Fund Series XXX-XII (1254 Days) - Direct Plan - Growth Option | 2022-03-29 | ₹13.1073 | +0.01% |
| UTI - Fixed Term Income Fund Series XXX-XII (1254 Days) - Direct Plan - Growth Option | 2022-03-28 | ₹13.1060 | +0.03% |
| UTI - Fixed Term Income Fund Series XXX-XII (1254 Days) - Direct Plan - Growth Option | 2022-03-25 | ₹13.1019 | +0.01% |
| UTI - Fixed Term Income Fund Series XXX-XII (1254 Days) - Direct Plan - Growth Option | 2022-03-24 | ₹13.1005 | +0.01% |
| UTI - Fixed Term Income Fund Series XXX-XII (1254 Days) - Direct Plan - Growth Option | 2022-03-23 | ₹13.0991 | +0.01% |
| UTI - Fixed Term Income Fund Series XXX-XII (1254 Days) - Direct Plan - Growth Option | 2022-03-22 | ₹13.0976 | +0.01% |
| UTI - Fixed Term Income Fund Series XXX-XII (1254 Days) - Direct Plan - Growth Option | 2022-03-21 | ₹13.0963 | +0.04% |
| UTI - Fixed Term Income Fund Series XXX-XII (1254 Days) - Direct Plan - Growth Option | 2022-03-17 | ₹13.0907 | +0.01% |
| UTI - Fixed Term Income Fund Series XXX-XII (1254 Days) - Direct Plan - Growth Option | 2022-03-16 | ₹13.0893 | +0.01% |
| UTI - Fixed Term Income Fund Series XXX-XII (1254 Days) - Direct Plan - Growth Option | 2022-03-15 | ₹13.0878 | +0.01% |
| UTI - Fixed Term Income Fund Series XXX-XII (1254 Days) - Direct Plan - Growth Option | 2022-03-14 | ₹13.0863 | +0.03% |
| UTI - Fixed Term Income Fund Series XXX-XII (1254 Days) - Direct Plan - Growth Option | 2022-03-11 | ₹13.0820 | +0.01% |
| UTI - Fixed Term Income Fund Series XXX-XII (1254 Days) - Direct Plan - Growth Option | 2022-03-10 | ₹13.0806 | +0.01% |
| UTI - Fixed Term Income Fund Series XXX-XII (1254 Days) - Direct Plan - Growth Option | 2022-03-09 | ₹13.0792 | +0.01% |
| UTI - Fixed Term Income Fund Series XXX-XII (1254 Days) - Direct Plan - Growth Option | 2022-03-08 | ₹13.0778 | +0.01% |
| UTI - Fixed Term Income Fund Series XXX-XII (1254 Days) - Direct Plan - Growth Option | 2022-03-07 | ₹13.0764 | +0.03% |
| UTI - Fixed Term Income Fund Series XXX-XII (1254 Days) - Direct Plan - Growth Option | 2022-03-04 | ₹13.0724 | +0.01% |
| UTI - Fixed Term Income Fund Series XXX-XII (1254 Days) - Direct Plan - Growth Option | 2022-03-03 | ₹13.0711 | +0.01% |
| UTI - Fixed Term Income Fund Series XXX-XII (1254 Days) - Direct Plan - Growth Option | 2022-03-02 | ₹13.0701 | +0.02% |
| UTI - Fixed Term Income Fund Series XXX-XII (1254 Days) - Direct Plan - Growth Option | 2022-02-28 | ₹13.0676 | +0.03% |
| UTI - Fixed Term Income Fund Series XXX-XII (1254 Days) - Direct Plan - Growth Option | 2022-02-25 | ₹13.0634 | +0.01% |
| UTI - Fixed Term Income Fund Series XXX-XII (1254 Days) - Direct Plan - Growth Option | 2022-02-24 | ₹13.0621 | +0.01% |
| UTI - Fixed Term Income Fund Series XXX-XII (1254 Days) - Direct Plan - Growth Option | 2022-02-23 | ₹13.0607 | +0.02% |
| UTI - Fixed Term Income Fund Series XXX-XII (1254 Days) - Direct Plan - Growth Option | 2022-02-22 | ₹13.0586 | +0.01% |
| UTI - Fixed Term Income Fund Series XXX-XII (1254 Days) - Direct Plan - Growth Option | 2022-02-21 | ₹13.0575 | +0.03% |
| UTI - Fixed Term Income Fund Series XXX-XII (1254 Days) - Direct Plan - Growth Option | 2022-02-18 | ₹13.0534 | +0.01% |
| UTI - Fixed Term Income Fund Series XXX-XII (1254 Days) - Direct Plan - Growth Option | 2022-02-17 | ₹13.0522 | +0.01% |
| UTI - Fixed Term Income Fund Series XXX-XII (1254 Days) - Direct Plan - Growth Option | 2022-02-16 | ₹13.0506 | +0.01% |