UTI Fixed Term Income Fund Series XXX-XII (1254 Days) - Regular Plan - Flexi IDCW
UTI Mutual Fund₹10.0000
-23.20%
⚠ 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 - Flexi IDCW is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789F1AEE1). As of 2022-05-04, its NAV is ₹10.0000 (-23.20% 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
145558
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF789F1AEE1
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 - Flexi IDCW | 2022-05-04 | ₹10.0000 | -23.20% |
| UTI Fixed Term Income Fund Series XXX-XII (1254 Days) - Regular Plan - Flexi IDCW | 2022-05-02 | ₹13.0215 | +0.03% |
| UTI Fixed Term Income Fund Series XXX-XII (1254 Days) - Regular Plan - Flexi IDCW | 2022-04-29 | ₹13.0177 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-XII (1254 Days) - Regular Plan - Flexi IDCW | 2022-04-28 | ₹13.0164 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-XII (1254 Days) - Regular Plan - Flexi IDCW | 2022-04-27 | ₹13.0152 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-XII (1254 Days) - Regular Plan - Flexi IDCW | 2022-04-26 | ₹13.0139 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-XII (1254 Days) - Regular Plan - Flexi IDCW | 2022-04-25 | ₹13.0127 | +0.03% |
| UTI Fixed Term Income Fund Series XXX-XII (1254 Days) - Regular Plan - Flexi IDCW | 2022-04-22 | ₹13.0090 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-XII (1254 Days) - Regular Plan - Flexi IDCW | 2022-04-21 | ₹13.0078 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-XII (1254 Days) - Regular Plan - Flexi IDCW | 2022-04-20 | ₹13.0066 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-XII (1254 Days) - Regular Plan - Flexi IDCW | 2022-04-19 | ₹13.0054 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-XII (1254 Days) - Regular Plan - Flexi IDCW | 2022-04-18 | ₹13.0043 | +0.05% |
| UTI Fixed Term Income Fund Series XXX-XII (1254 Days) - Regular Plan - Flexi IDCW | 2022-04-13 | ₹12.9982 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-XII (1254 Days) - Regular Plan - Flexi IDCW | 2022-04-12 | ₹12.9970 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-XII (1254 Days) - Regular Plan - Flexi IDCW | 2022-04-11 | ₹12.9958 | +0.03% |
| UTI Fixed Term Income Fund Series XXX-XII (1254 Days) - Regular Plan - Flexi IDCW | 2022-04-08 | ₹12.9922 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-XII (1254 Days) - Regular Plan - Flexi IDCW | 2022-04-07 | ₹12.9912 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-XII (1254 Days) - Regular Plan - Flexi IDCW | 2022-04-06 | ₹12.9900 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-XII (1254 Days) - Regular Plan - Flexi IDCW | 2022-04-05 | ₹12.9888 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-XII (1254 Days) - Regular Plan - Flexi IDCW | 2022-04-04 | ₹12.9875 | +0.04% |
| UTI Fixed Term Income Fund Series XXX-XII (1254 Days) - Regular Plan - Flexi IDCW | 2022-03-31 | ₹12.9822 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-XII (1254 Days) - Regular Plan - Flexi IDCW | 2022-03-30 | ₹12.9807 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-XII (1254 Days) - Regular Plan - Flexi IDCW | 2022-03-29 | ₹12.9795 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-XII (1254 Days) - Regular Plan - Flexi IDCW | 2022-03-28 | ₹12.9784 | +0.03% |
| UTI Fixed Term Income Fund Series XXX-XII (1254 Days) - Regular Plan - Flexi IDCW | 2022-03-25 | ₹12.9746 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-XII (1254 Days) - Regular Plan - Flexi IDCW | 2022-03-24 | ₹12.9733 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-XII (1254 Days) - Regular Plan - Flexi IDCW | 2022-03-23 | ₹12.9720 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-XII (1254 Days) - Regular Plan - Flexi IDCW | 2022-03-22 | ₹12.9706 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-XII (1254 Days) - Regular Plan - Flexi IDCW | 2022-03-21 | ₹12.9694 | +0.04% |
| UTI Fixed Term Income Fund Series XXX-XII (1254 Days) - Regular Plan - Flexi IDCW | 2022-03-17 | ₹12.9643 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-XII (1254 Days) - Regular Plan - Flexi IDCW | 2022-03-16 | ₹12.9630 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-XII (1254 Days) - Regular Plan - Flexi IDCW | 2022-03-15 | ₹12.9616 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-XII (1254 Days) - Regular Plan - Flexi IDCW | 2022-03-14 | ₹12.9602 | +0.03% |
| UTI Fixed Term Income Fund Series XXX-XII (1254 Days) - Regular Plan - Flexi IDCW | 2022-03-11 | ₹12.9563 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-XII (1254 Days) - Regular Plan - Flexi IDCW | 2022-03-10 | ₹12.9551 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-XII (1254 Days) - Regular Plan - Flexi IDCW | 2022-03-09 | ₹12.9538 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-XII (1254 Days) - Regular Plan - Flexi IDCW | 2022-03-08 | ₹12.9526 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-XII (1254 Days) - Regular Plan - Flexi IDCW | 2022-03-07 | ₹12.9513 | +0.03% |
| UTI Fixed Term Income Fund Series XXX-XII (1254 Days) - Regular Plan - Flexi IDCW | 2022-03-04 | ₹12.9476 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-XII (1254 Days) - Regular Plan - Flexi IDCW | 2022-03-03 | ₹12.9465 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-XII (1254 Days) - Regular Plan - Flexi IDCW | 2022-03-02 | ₹12.9456 | +0.02% |
| UTI Fixed Term Income Fund Series XXX-XII (1254 Days) - Regular Plan - Flexi IDCW | 2022-02-28 | ₹12.9434 | +0.03% |
| UTI Fixed Term Income Fund Series XXX-XII (1254 Days) - Regular Plan - Flexi IDCW | 2022-02-25 | ₹12.9396 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-XII (1254 Days) - Regular Plan - Flexi IDCW | 2022-02-24 | ₹12.9384 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-XII (1254 Days) - Regular Plan - Flexi IDCW | 2022-02-23 | ₹12.9371 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-XII (1254 Days) - Regular Plan - Flexi IDCW | 2022-02-22 | ₹12.9352 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-XII (1254 Days) - Regular Plan - Flexi IDCW | 2022-02-21 | ₹12.9343 | +0.03% |
| UTI Fixed Term Income Fund Series XXX-XII (1254 Days) - Regular Plan - Flexi IDCW | 2022-02-18 | ₹12.9306 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-XII (1254 Days) - Regular Plan - Flexi IDCW | 2022-02-17 | ₹12.9295 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-XII (1254 Days) - Regular Plan - Flexi IDCW | 2022-02-16 | ₹12.9280 | +0.01% |