UTI Fixed Term Income Fund Series XXX-XII (1254 Days) - Regular Plan - Maturity IDCW
UTI Mutual Fund₹10.0000
-23.18%
⚠ 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 - Maturity IDCW is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789F1AED3). As of 2022-05-04, its NAV is ₹10.0000 (-23.18% 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
145557
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF789F1AED3
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 - Maturity IDCW | 2022-05-04 | ₹10.0000 | -23.18% |
| UTI Fixed Term Income Fund Series XXX-XII (1254 Days) - Regular Plan - Maturity IDCW | 2022-05-02 | ₹13.0181 | +0.03% |
| UTI Fixed Term Income Fund Series XXX-XII (1254 Days) - Regular Plan - Maturity IDCW | 2022-04-29 | ₹13.0143 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-XII (1254 Days) - Regular Plan - Maturity IDCW | 2022-04-28 | ₹13.0131 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-XII (1254 Days) - Regular Plan - Maturity IDCW | 2022-04-27 | ₹13.0118 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-XII (1254 Days) - Regular Plan - Maturity IDCW | 2022-04-26 | ₹13.0106 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-XII (1254 Days) - Regular Plan - Maturity IDCW | 2022-04-25 | ₹13.0094 | +0.03% |
| UTI Fixed Term Income Fund Series XXX-XII (1254 Days) - Regular Plan - Maturity IDCW | 2022-04-22 | ₹13.0058 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-XII (1254 Days) - Regular Plan - Maturity IDCW | 2022-04-21 | ₹13.0046 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-XII (1254 Days) - Regular Plan - Maturity IDCW | 2022-04-20 | ₹13.0034 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-XII (1254 Days) - Regular Plan - Maturity IDCW | 2022-04-19 | ₹13.0022 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-XII (1254 Days) - Regular Plan - Maturity IDCW | 2022-04-18 | ₹13.0011 | +0.05% |
| UTI Fixed Term Income Fund Series XXX-XII (1254 Days) - Regular Plan - Maturity IDCW | 2022-04-13 | ₹12.9950 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-XII (1254 Days) - Regular Plan - Maturity IDCW | 2022-04-12 | ₹12.9938 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-XII (1254 Days) - Regular Plan - Maturity IDCW | 2022-04-11 | ₹12.9926 | +0.03% |
| UTI Fixed Term Income Fund Series XXX-XII (1254 Days) - Regular Plan - Maturity IDCW | 2022-04-08 | ₹12.9891 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-XII (1254 Days) - Regular Plan - Maturity IDCW | 2022-04-07 | ₹12.9880 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-XII (1254 Days) - Regular Plan - Maturity IDCW | 2022-04-06 | ₹12.9869 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-XII (1254 Days) - Regular Plan - Maturity IDCW | 2022-04-05 | ₹12.9856 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-XII (1254 Days) - Regular Plan - Maturity IDCW | 2022-04-04 | ₹12.9844 | +0.04% |
| UTI Fixed Term Income Fund Series XXX-XII (1254 Days) - Regular Plan - Maturity IDCW | 2022-03-31 | ₹12.9791 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-XII (1254 Days) - Regular Plan - Maturity IDCW | 2022-03-30 | ₹12.9776 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-XII (1254 Days) - Regular Plan - Maturity IDCW | 2022-03-29 | ₹12.9764 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-XII (1254 Days) - Regular Plan - Maturity IDCW | 2022-03-28 | ₹12.9753 | +0.03% |
| UTI Fixed Term Income Fund Series XXX-XII (1254 Days) - Regular Plan - Maturity IDCW | 2022-03-25 | ₹12.9716 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-XII (1254 Days) - Regular Plan - Maturity IDCW | 2022-03-24 | ₹12.9703 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-XII (1254 Days) - Regular Plan - Maturity IDCW | 2022-03-23 | ₹12.9690 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-XII (1254 Days) - Regular Plan - Maturity IDCW | 2022-03-22 | ₹12.9677 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-XII (1254 Days) - Regular Plan - Maturity IDCW | 2022-03-21 | ₹12.9665 | +0.04% |
| UTI Fixed Term Income Fund Series XXX-XII (1254 Days) - Regular Plan - Maturity IDCW | 2022-03-17 | ₹12.9615 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-XII (1254 Days) - Regular Plan - Maturity IDCW | 2022-03-16 | ₹12.9601 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-XII (1254 Days) - Regular Plan - Maturity IDCW | 2022-03-15 | ₹12.9588 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-XII (1254 Days) - Regular Plan - Maturity IDCW | 2022-03-14 | ₹12.9574 | +0.03% |
| UTI Fixed Term Income Fund Series XXX-XII (1254 Days) - Regular Plan - Maturity IDCW | 2022-03-11 | ₹12.9535 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-XII (1254 Days) - Regular Plan - Maturity IDCW | 2022-03-10 | ₹12.9522 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-XII (1254 Days) - Regular Plan - Maturity IDCW | 2022-03-09 | ₹12.9510 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-XII (1254 Days) - Regular Plan - Maturity IDCW | 2022-03-08 | ₹12.9497 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-XII (1254 Days) - Regular Plan - Maturity IDCW | 2022-03-07 | ₹12.9484 | +0.03% |
| UTI Fixed Term Income Fund Series XXX-XII (1254 Days) - Regular Plan - Maturity IDCW | 2022-03-04 | ₹12.9448 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-XII (1254 Days) - Regular Plan - Maturity IDCW | 2022-03-03 | ₹12.9436 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-XII (1254 Days) - Regular Plan - Maturity IDCW | 2022-03-02 | ₹12.9428 | +0.02% |
| UTI Fixed Term Income Fund Series XXX-XII (1254 Days) - Regular Plan - Maturity IDCW | 2022-02-28 | ₹12.9405 | +0.03% |
| UTI Fixed Term Income Fund Series XXX-XII (1254 Days) - Regular Plan - Maturity IDCW | 2022-02-25 | ₹12.9367 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-XII (1254 Days) - Regular Plan - Maturity IDCW | 2022-02-24 | ₹12.9355 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-XII (1254 Days) - Regular Plan - Maturity IDCW | 2022-02-23 | ₹12.9342 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-XII (1254 Days) - Regular Plan - Maturity IDCW | 2022-02-22 | ₹12.9323 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-XII (1254 Days) - Regular Plan - Maturity IDCW | 2022-02-21 | ₹12.9313 | +0.03% |
| UTI Fixed Term Income Fund Series XXX-XII (1254 Days) - Regular Plan - Maturity IDCW | 2022-02-18 | ₹12.9276 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-XII (1254 Days) - Regular Plan - Maturity IDCW | 2022-02-17 | ₹12.9265 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-XII (1254 Days) - Regular Plan - Maturity IDCW | 2022-02-16 | ₹12.9250 | +0.01% |