UTI Fixed Term Income Fund Series XXX-XII (1254 Days) - Regular Plan - Annual IDCW
UTI Mutual Fund₹10.0000
-1.49%
⚠ 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 - Annual IDCW is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789F1AEC5). As of 2022-05-04, its NAV is ₹10.0000 (-1.49% 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
145556
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF789F1AEC5
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 - Annual IDCW | 2022-05-04 | ₹10.0000 | -1.49% |
| UTI Fixed Term Income Fund Series XXX-XII (1254 Days) - Regular Plan - Annual IDCW | 2022-05-02 | ₹10.1512 | +0.03% |
| UTI Fixed Term Income Fund Series XXX-XII (1254 Days) - Regular Plan - Annual IDCW | 2022-04-29 | ₹10.1483 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-XII (1254 Days) - Regular Plan - Annual IDCW | 2022-04-28 | ₹10.1473 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-XII (1254 Days) - Regular Plan - Annual IDCW | 2022-04-27 | ₹10.1463 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-XII (1254 Days) - Regular Plan - Annual IDCW | 2022-04-26 | ₹10.1454 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-XII (1254 Days) - Regular Plan - Annual IDCW | 2022-04-25 | ₹10.1444 | +0.03% |
| UTI Fixed Term Income Fund Series XXX-XII (1254 Days) - Regular Plan - Annual IDCW | 2022-04-22 | ₹10.1416 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-XII (1254 Days) - Regular Plan - Annual IDCW | 2022-04-21 | ₹10.1407 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-XII (1254 Days) - Regular Plan - Annual IDCW | 2022-04-20 | ₹10.1398 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-XII (1254 Days) - Regular Plan - Annual IDCW | 2022-04-19 | ₹10.1389 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-XII (1254 Days) - Regular Plan - Annual IDCW | 2022-04-18 | ₹10.1380 | +0.05% |
| UTI Fixed Term Income Fund Series XXX-XII (1254 Days) - Regular Plan - Annual IDCW | 2022-04-13 | ₹10.1333 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-XII (1254 Days) - Regular Plan - Annual IDCW | 2022-04-12 | ₹10.1323 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-XII (1254 Days) - Regular Plan - Annual IDCW | 2022-04-11 | ₹10.1314 | +0.03% |
| UTI Fixed Term Income Fund Series XXX-XII (1254 Days) - Regular Plan - Annual IDCW | 2022-04-08 | ₹10.1287 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-XII (1254 Days) - Regular Plan - Annual IDCW | 2022-04-07 | ₹10.1279 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-XII (1254 Days) - Regular Plan - Annual IDCW | 2022-04-06 | ₹10.1270 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-XII (1254 Days) - Regular Plan - Annual IDCW | 2022-04-05 | ₹10.1260 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-XII (1254 Days) - Regular Plan - Annual IDCW | 2022-04-04 | ₹10.1250 | +0.04% |
| UTI Fixed Term Income Fund Series XXX-XII (1254 Days) - Regular Plan - Annual IDCW | 2022-03-31 | ₹10.1209 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-XII (1254 Days) - Regular Plan - Annual IDCW | 2022-03-30 | ₹10.1197 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-XII (1254 Days) - Regular Plan - Annual IDCW | 2022-03-29 | ₹10.1188 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-XII (1254 Days) - Regular Plan - Annual IDCW | 2022-03-28 | ₹10.1179 | +0.03% |
| UTI Fixed Term Income Fund Series XXX-XII (1254 Days) - Regular Plan - Annual IDCW | 2022-03-25 | ₹10.1149 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-XII (1254 Days) - Regular Plan - Annual IDCW | 2022-03-24 | ₹10.1139 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-XII (1254 Days) - Regular Plan - Annual IDCW | 2022-03-23 | ₹10.1129 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-XII (1254 Days) - Regular Plan - Annual IDCW | 2022-03-22 | ₹10.1119 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-XII (1254 Days) - Regular Plan - Annual IDCW | 2022-03-21 | ₹10.1109 | +0.04% |
| UTI Fixed Term Income Fund Series XXX-XII (1254 Days) - Regular Plan - Annual IDCW | 2022-03-17 | ₹10.1069 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-XII (1254 Days) - Regular Plan - Annual IDCW | 2022-03-16 | ₹10.1058 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-XII (1254 Days) - Regular Plan - Annual IDCW | 2022-03-15 | ₹10.1048 | -6.09% |
| UTI Fixed Term Income Fund Series XXX-XII (1254 Days) - Regular Plan - Annual IDCW | 2022-03-14 | ₹10.7603 | +0.03% |
| UTI Fixed Term Income Fund Series XXX-XII (1254 Days) - Regular Plan - Annual IDCW | 2022-03-11 | ₹10.7570 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-XII (1254 Days) - Regular Plan - Annual IDCW | 2022-03-10 | ₹10.7560 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-XII (1254 Days) - Regular Plan - Annual IDCW | 2022-03-09 | ₹10.7549 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-XII (1254 Days) - Regular Plan - Annual IDCW | 2022-03-08 | ₹10.7539 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-XII (1254 Days) - Regular Plan - Annual IDCW | 2022-03-07 | ₹10.7527 | +0.03% |
| UTI Fixed Term Income Fund Series XXX-XII (1254 Days) - Regular Plan - Annual IDCW | 2022-03-04 | ₹10.7497 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-XII (1254 Days) - Regular Plan - Annual IDCW | 2022-03-03 | ₹10.7488 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-XII (1254 Days) - Regular Plan - Annual IDCW | 2022-03-02 | ₹10.7481 | +0.02% |
| UTI Fixed Term Income Fund Series XXX-XII (1254 Days) - Regular Plan - Annual IDCW | 2022-02-28 | ₹10.7462 | +0.03% |
| UTI Fixed Term Income Fund Series XXX-XII (1254 Days) - Regular Plan - Annual IDCW | 2022-02-25 | ₹10.7430 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-XII (1254 Days) - Regular Plan - Annual IDCW | 2022-02-24 | ₹10.7420 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-XII (1254 Days) - Regular Plan - Annual IDCW | 2022-02-23 | ₹10.7410 | +0.02% |
| UTI Fixed Term Income Fund Series XXX-XII (1254 Days) - Regular Plan - Annual IDCW | 2022-02-22 | ₹10.7393 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-XII (1254 Days) - Regular Plan - Annual IDCW | 2022-02-21 | ₹10.7385 | +0.03% |
| UTI Fixed Term Income Fund Series XXX-XII (1254 Days) - Regular Plan - Annual IDCW | 2022-02-18 | ₹10.7354 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-XII (1254 Days) - Regular Plan - Annual IDCW | 2022-02-17 | ₹10.7346 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-XII (1254 Days) - Regular Plan - Annual IDCW | 2022-02-16 | ₹10.7333 | +0.01% |