UTI - Fixed Term Income Fund Series XXX-XII (1254 Days) - Regular Plan - Growth Option
UTI Mutual Fund₹13.0209
+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) - Regular Plan - Growth Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789F1AEA9). As of 2022-05-04, its NAV is ₹13.0209 (+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
145555
Category
(Debt) Close Ended
Plan
Regular
Option
Growth
ISIN
INF789F1AEA9
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) - Regular Plan - Growth Option | 2022-05-04 | ₹13.0209 | +0.02% |
| UTI - Fixed Term Income Fund Series XXX-XII (1254 Days) - Regular Plan - Growth Option | 2022-05-02 | ₹13.0184 | +0.03% |
| UTI - Fixed Term Income Fund Series XXX-XII (1254 Days) - Regular Plan - Growth Option | 2022-04-29 | ₹13.0146 | +0.01% |
| UTI - Fixed Term Income Fund Series XXX-XII (1254 Days) - Regular Plan - Growth Option | 2022-04-28 | ₹13.0134 | +0.01% |
| UTI - Fixed Term Income Fund Series XXX-XII (1254 Days) - Regular Plan - Growth Option | 2022-04-27 | ₹13.0121 | +0.01% |
| UTI - Fixed Term Income Fund Series XXX-XII (1254 Days) - Regular Plan - Growth Option | 2022-04-26 | ₹13.0109 | +0.01% |
| UTI - Fixed Term Income Fund Series XXX-XII (1254 Days) - Regular Plan - Growth Option | 2022-04-25 | ₹13.0097 | +0.03% |
| UTI - Fixed Term Income Fund Series XXX-XII (1254 Days) - Regular Plan - Growth Option | 2022-04-22 | ₹13.0060 | +0.01% |
| UTI - Fixed Term Income Fund Series XXX-XII (1254 Days) - Regular Plan - Growth Option | 2022-04-21 | ₹13.0048 | +0.01% |
| UTI - Fixed Term Income Fund Series XXX-XII (1254 Days) - Regular Plan - Growth Option | 2022-04-20 | ₹13.0036 | +0.01% |
| UTI - Fixed Term Income Fund Series XXX-XII (1254 Days) - Regular Plan - Growth Option | 2022-04-19 | ₹13.0025 | +0.01% |
| UTI - Fixed Term Income Fund Series XXX-XII (1254 Days) - Regular Plan - Growth Option | 2022-04-18 | ₹13.0014 | +0.05% |
| UTI - Fixed Term Income Fund Series XXX-XII (1254 Days) - Regular Plan - Growth Option | 2022-04-13 | ₹12.9953 | +0.01% |
| UTI - Fixed Term Income Fund Series XXX-XII (1254 Days) - Regular Plan - Growth Option | 2022-04-12 | ₹12.9941 | +0.01% |
| UTI - Fixed Term Income Fund Series XXX-XII (1254 Days) - Regular Plan - Growth Option | 2022-04-11 | ₹12.9928 | +0.03% |
| UTI - Fixed Term Income Fund Series XXX-XII (1254 Days) - Regular Plan - Growth Option | 2022-04-08 | ₹12.9893 | +0.01% |
| UTI - Fixed Term Income Fund Series XXX-XII (1254 Days) - Regular Plan - Growth Option | 2022-04-07 | ₹12.9882 | +0.01% |
| UTI - Fixed Term Income Fund Series XXX-XII (1254 Days) - Regular Plan - Growth Option | 2022-04-06 | ₹12.9870 | +0.01% |
| UTI - Fixed Term Income Fund Series XXX-XII (1254 Days) - Regular Plan - Growth Option | 2022-04-05 | ₹12.9858 | +0.01% |
| UTI - Fixed Term Income Fund Series XXX-XII (1254 Days) - Regular Plan - Growth Option | 2022-04-04 | ₹12.9846 | +0.04% |
| UTI - Fixed Term Income Fund Series XXX-XII (1254 Days) - Regular Plan - Growth Option | 2022-03-31 | ₹12.9793 | +0.01% |
| UTI - Fixed Term Income Fund Series XXX-XII (1254 Days) - Regular Plan - Growth Option | 2022-03-30 | ₹12.9778 | +0.01% |
| UTI - Fixed Term Income Fund Series XXX-XII (1254 Days) - Regular Plan - Growth Option | 2022-03-29 | ₹12.9766 | +0.01% |
| UTI - Fixed Term Income Fund Series XXX-XII (1254 Days) - Regular Plan - Growth Option | 2022-03-28 | ₹12.9755 | +0.03% |
| UTI - Fixed Term Income Fund Series XXX-XII (1254 Days) - Regular Plan - Growth Option | 2022-03-25 | ₹12.9717 | +0.01% |
| UTI - Fixed Term Income Fund Series XXX-XII (1254 Days) - Regular Plan - Growth Option | 2022-03-24 | ₹12.9704 | +0.01% |
| UTI - Fixed Term Income Fund Series XXX-XII (1254 Days) - Regular Plan - Growth Option | 2022-03-23 | ₹12.9691 | +0.01% |
| UTI - Fixed Term Income Fund Series XXX-XII (1254 Days) - Regular Plan - Growth Option | 2022-03-22 | ₹12.9678 | +0.01% |
| UTI - Fixed Term Income Fund Series XXX-XII (1254 Days) - Regular Plan - Growth Option | 2022-03-21 | ₹12.9666 | +0.04% |
| UTI - Fixed Term Income Fund Series XXX-XII (1254 Days) - Regular Plan - Growth Option | 2022-03-17 | ₹12.9615 | +0.01% |
| UTI - Fixed Term Income Fund Series XXX-XII (1254 Days) - Regular Plan - Growth Option | 2022-03-16 | ₹12.9602 | +0.01% |
| UTI - Fixed Term Income Fund Series XXX-XII (1254 Days) - Regular Plan - Growth Option | 2022-03-15 | ₹12.9588 | +0.01% |
| UTI - Fixed Term Income Fund Series XXX-XII (1254 Days) - Regular Plan - Growth Option | 2022-03-14 | ₹12.9574 | +0.03% |
| UTI - Fixed Term Income Fund Series XXX-XII (1254 Days) - Regular Plan - Growth Option | 2022-03-11 | ₹12.9535 | +0.01% |
| UTI - Fixed Term Income Fund Series XXX-XII (1254 Days) - Regular Plan - Growth Option | 2022-03-10 | ₹12.9522 | +0.01% |
| UTI - Fixed Term Income Fund Series XXX-XII (1254 Days) - Regular Plan - Growth Option | 2022-03-09 | ₹12.9510 | +0.01% |
| UTI - Fixed Term Income Fund Series XXX-XII (1254 Days) - Regular Plan - Growth Option | 2022-03-08 | ₹12.9497 | +0.01% |
| UTI - Fixed Term Income Fund Series XXX-XII (1254 Days) - Regular Plan - Growth Option | 2022-03-07 | ₹12.9484 | +0.03% |
| UTI - Fixed Term Income Fund Series XXX-XII (1254 Days) - Regular Plan - Growth Option | 2022-03-04 | ₹12.9447 | +0.01% |
| UTI - Fixed Term Income Fund Series XXX-XII (1254 Days) - Regular Plan - Growth Option | 2022-03-03 | ₹12.9436 | +0.01% |
| UTI - Fixed Term Income Fund Series XXX-XII (1254 Days) - Regular Plan - Growth Option | 2022-03-02 | ₹12.9427 | +0.02% |
| UTI - Fixed Term Income Fund Series XXX-XII (1254 Days) - Regular Plan - Growth Option | 2022-02-28 | ₹12.9404 | +0.03% |
| UTI - Fixed Term Income Fund Series XXX-XII (1254 Days) - Regular Plan - Growth Option | 2022-02-25 | ₹12.9366 | +0.01% |
| UTI - Fixed Term Income Fund Series XXX-XII (1254 Days) - Regular Plan - Growth Option | 2022-02-24 | ₹12.9354 | +0.01% |
| UTI - Fixed Term Income Fund Series XXX-XII (1254 Days) - Regular Plan - Growth Option | 2022-02-23 | ₹12.9341 | +0.02% |
| UTI - Fixed Term Income Fund Series XXX-XII (1254 Days) - Regular Plan - Growth Option | 2022-02-22 | ₹12.9321 | +0.01% |
| UTI - Fixed Term Income Fund Series XXX-XII (1254 Days) - Regular Plan - Growth Option | 2022-02-21 | ₹12.9312 | +0.03% |
| UTI - Fixed Term Income Fund Series XXX-XII (1254 Days) - Regular Plan - Growth Option | 2022-02-18 | ₹12.9274 | +0.01% |
| UTI - Fixed Term Income Fund Series XXX-XII (1254 Days) - Regular Plan - Growth Option | 2022-02-17 | ₹12.9264 | +0.01% |
| UTI - Fixed Term Income Fund Series XXX-XII (1254 Days) - Regular Plan - Growth Option | 2022-02-16 | ₹12.9249 | +0.01% |