UTI Fixed Term Income Fund Series XXX-XII (1254 Days) - Regular Plan - Quarterly IDCW
UTI Mutual Fund₹10.0000
-1.13%
⚠ 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 - Quarterly IDCW is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789F1AEB7). As of 2022-05-04, its NAV is ₹10.0000 (-1.13% 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
145561
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF789F1AEB7
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 - Quarterly IDCW | 2022-05-04 | ₹10.0000 | -1.13% |
| UTI Fixed Term Income Fund Series XXX-XII (1254 Days) - Regular Plan - Quarterly IDCW | 2022-05-02 | ₹10.1139 | +0.03% |
| UTI Fixed Term Income Fund Series XXX-XII (1254 Days) - Regular Plan - Quarterly IDCW | 2022-04-29 | ₹10.1110 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-XII (1254 Days) - Regular Plan - Quarterly IDCW | 2022-04-28 | ₹10.1100 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-XII (1254 Days) - Regular Plan - Quarterly IDCW | 2022-04-27 | ₹10.1090 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-XII (1254 Days) - Regular Plan - Quarterly IDCW | 2022-04-26 | ₹10.1081 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-XII (1254 Days) - Regular Plan - Quarterly IDCW | 2022-04-25 | ₹10.1071 | +0.03% |
| UTI Fixed Term Income Fund Series XXX-XII (1254 Days) - Regular Plan - Quarterly IDCW | 2022-04-22 | ₹10.1043 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-XII (1254 Days) - Regular Plan - Quarterly IDCW | 2022-04-21 | ₹10.1033 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-XII (1254 Days) - Regular Plan - Quarterly IDCW | 2022-04-20 | ₹10.1024 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-XII (1254 Days) - Regular Plan - Quarterly IDCW | 2022-04-19 | ₹10.1015 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-XII (1254 Days) - Regular Plan - Quarterly IDCW | 2022-04-18 | ₹10.1007 | +0.05% |
| UTI Fixed Term Income Fund Series XXX-XII (1254 Days) - Regular Plan - Quarterly IDCW | 2022-04-13 | ₹10.0959 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-XII (1254 Days) - Regular Plan - Quarterly IDCW | 2022-04-12 | ₹10.0950 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-XII (1254 Days) - Regular Plan - Quarterly IDCW | 2022-04-11 | ₹10.0940 | +0.03% |
| UTI Fixed Term Income Fund Series XXX-XII (1254 Days) - Regular Plan - Quarterly IDCW | 2022-04-08 | ₹10.0913 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-XII (1254 Days) - Regular Plan - Quarterly IDCW | 2022-04-07 | ₹10.0904 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-XII (1254 Days) - Regular Plan - Quarterly IDCW | 2022-04-06 | ₹10.0895 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-XII (1254 Days) - Regular Plan - Quarterly IDCW | 2022-04-05 | ₹10.0886 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-XII (1254 Days) - Regular Plan - Quarterly IDCW | 2022-04-04 | ₹10.0876 | +0.04% |
| UTI Fixed Term Income Fund Series XXX-XII (1254 Days) - Regular Plan - Quarterly IDCW | 2022-03-31 | ₹10.0835 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-XII (1254 Days) - Regular Plan - Quarterly IDCW | 2022-03-30 | ₹10.0823 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-XII (1254 Days) - Regular Plan - Quarterly IDCW | 2022-03-29 | ₹10.0814 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-XII (1254 Days) - Regular Plan - Quarterly IDCW | 2022-03-28 | ₹10.0805 | +0.03% |
| UTI Fixed Term Income Fund Series XXX-XII (1254 Days) - Regular Plan - Quarterly IDCW | 2022-03-25 | ₹10.0776 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-XII (1254 Days) - Regular Plan - Quarterly IDCW | 2022-03-24 | ₹10.0766 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-XII (1254 Days) - Regular Plan - Quarterly IDCW | 2022-03-23 | ₹10.0756 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-XII (1254 Days) - Regular Plan - Quarterly IDCW | 2022-03-22 | ₹10.0746 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-XII (1254 Days) - Regular Plan - Quarterly IDCW | 2022-03-21 | ₹10.0736 | +0.04% |
| UTI Fixed Term Income Fund Series XXX-XII (1254 Days) - Regular Plan - Quarterly IDCW | 2022-03-17 | ₹10.0697 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-XII (1254 Days) - Regular Plan - Quarterly IDCW | 2022-03-16 | ₹10.0687 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-XII (1254 Days) - Regular Plan - Quarterly IDCW | 2022-03-15 | ₹10.0676 | -1.54% |
| UTI Fixed Term Income Fund Series XXX-XII (1254 Days) - Regular Plan - Quarterly IDCW | 2022-03-14 | ₹10.2253 | +0.03% |
| UTI Fixed Term Income Fund Series XXX-XII (1254 Days) - Regular Plan - Quarterly IDCW | 2022-03-11 | ₹10.2222 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-XII (1254 Days) - Regular Plan - Quarterly IDCW | 2022-03-10 | ₹10.2212 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-XII (1254 Days) - Regular Plan - Quarterly IDCW | 2022-03-09 | ₹10.2202 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-XII (1254 Days) - Regular Plan - Quarterly IDCW | 2022-03-08 | ₹10.2192 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-XII (1254 Days) - Regular Plan - Quarterly IDCW | 2022-03-07 | ₹10.2181 | +0.03% |
| UTI Fixed Term Income Fund Series XXX-XII (1254 Days) - Regular Plan - Quarterly IDCW | 2022-03-04 | ₹10.2153 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-XII (1254 Days) - Regular Plan - Quarterly IDCW | 2022-03-03 | ₹10.2144 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-XII (1254 Days) - Regular Plan - Quarterly IDCW | 2022-03-02 | ₹10.2137 | +0.02% |
| UTI Fixed Term Income Fund Series XXX-XII (1254 Days) - Regular Plan - Quarterly IDCW | 2022-02-28 | ₹10.2119 | +0.03% |
| UTI Fixed Term Income Fund Series XXX-XII (1254 Days) - Regular Plan - Quarterly IDCW | 2022-02-25 | ₹10.2089 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-XII (1254 Days) - Regular Plan - Quarterly IDCW | 2022-02-24 | ₹10.2079 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-XII (1254 Days) - Regular Plan - Quarterly IDCW | 2022-02-23 | ₹10.2069 | +0.02% |
| UTI Fixed Term Income Fund Series XXX-XII (1254 Days) - Regular Plan - Quarterly IDCW | 2022-02-22 | ₹10.2053 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-XII (1254 Days) - Regular Plan - Quarterly IDCW | 2022-02-21 | ₹10.2046 | +0.03% |
| UTI Fixed Term Income Fund Series XXX-XII (1254 Days) - Regular Plan - Quarterly IDCW | 2022-02-18 | ₹10.2016 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-XII (1254 Days) - Regular Plan - Quarterly IDCW | 2022-02-17 | ₹10.2008 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-XII (1254 Days) - Regular Plan - Quarterly IDCW | 2022-02-16 | ₹10.1996 | +0.01% |