UTI Fixed Term Income Fund Series XXX-XIII (1224 Days) - Regular Plan - Annual IDCW
UTI Mutual Fund₹10.0000
-1.17%
⚠ This scheme hasn't reported a new NAV since 2022-04-19 — it may be dormant, matured, merged, or delisted.
UTI Fixed Term Income Fund Series XXX-XIII (1224 Days) - Regular Plan - Annual IDCW is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789F1AEM4). As of 2022-04-19, its NAV is ₹10.0000 (-1.17% 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 2018-12-17 is available below, along with a free JSON API.
Fund details
Scheme Code
145651
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF789F1AEM4
ISIN (Reinvest)
—
Launch Date
2018-11-27
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| UTI Fixed Term Income Fund Series XXX-XIII (1224 Days) - Regular Plan - Annual IDCW | 2022-04-19 | ₹10.0000 | -1.17% |
| UTI Fixed Term Income Fund Series XXX-XIII (1224 Days) - Regular Plan - Annual IDCW | 2022-04-18 | ₹10.1187 | +0.04% |
| UTI Fixed Term Income Fund Series XXX-XIII (1224 Days) - Regular Plan - Annual IDCW | 2022-04-13 | ₹10.1143 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-XIII (1224 Days) - Regular Plan - Annual IDCW | 2022-04-12 | ₹10.1136 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-XIII (1224 Days) - Regular Plan - Annual IDCW | 2022-04-11 | ₹10.1127 | +0.02% |
| UTI Fixed Term Income Fund Series XXX-XIII (1224 Days) - Regular Plan - Annual IDCW | 2022-04-08 | ₹10.1102 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-XIII (1224 Days) - Regular Plan - Annual IDCW | 2022-04-07 | ₹10.1094 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-XIII (1224 Days) - Regular Plan - Annual IDCW | 2022-04-06 | ₹10.1086 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-XIII (1224 Days) - Regular Plan - Annual IDCW | 2022-04-05 | ₹10.1077 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-XIII (1224 Days) - Regular Plan - Annual IDCW | 2022-04-04 | ₹10.1068 | +0.04% |
| UTI Fixed Term Income Fund Series XXX-XIII (1224 Days) - Regular Plan - Annual IDCW | 2022-03-31 | ₹10.1030 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-XIII (1224 Days) - Regular Plan - Annual IDCW | 2022-03-30 | ₹10.1018 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-XIII (1224 Days) - Regular Plan - Annual IDCW | 2022-03-29 | ₹10.1009 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-XIII (1224 Days) - Regular Plan - Annual IDCW | 2022-03-28 | ₹10.1001 | +0.03% |
| UTI Fixed Term Income Fund Series XXX-XIII (1224 Days) - Regular Plan - Annual IDCW | 2022-03-25 | ₹10.0974 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-XIII (1224 Days) - Regular Plan - Annual IDCW | 2022-03-24 | ₹10.0965 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-XIII (1224 Days) - Regular Plan - Annual IDCW | 2022-03-23 | ₹10.0955 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-XIII (1224 Days) - Regular Plan - Annual IDCW | 2022-03-22 | ₹10.0946 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-XIII (1224 Days) - Regular Plan - Annual IDCW | 2022-03-21 | ₹10.0937 | +0.04% |
| UTI Fixed Term Income Fund Series XXX-XIII (1224 Days) - Regular Plan - Annual IDCW | 2022-03-17 | ₹10.0898 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-XIII (1224 Days) - Regular Plan - Annual IDCW | 2022-03-16 | ₹10.0888 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-XIII (1224 Days) - Regular Plan - Annual IDCW | 2022-03-15 | ₹10.0879 | -6.23% |
| UTI Fixed Term Income Fund Series XXX-XIII (1224 Days) - Regular Plan - Annual IDCW | 2022-03-14 | ₹10.7581 | +0.03% |
| UTI Fixed Term Income Fund Series XXX-XIII (1224 Days) - Regular Plan - Annual IDCW | 2022-03-11 | ₹10.7551 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-XIII (1224 Days) - Regular Plan - Annual IDCW | 2022-03-10 | ₹10.7541 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-XIII (1224 Days) - Regular Plan - Annual IDCW | 2022-03-09 | ₹10.7532 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-XIII (1224 Days) - Regular Plan - Annual IDCW | 2022-03-08 | ₹10.7521 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-XIII (1224 Days) - Regular Plan - Annual IDCW | 2022-03-07 | ₹10.7507 | +0.03% |
| UTI Fixed Term Income Fund Series XXX-XIII (1224 Days) - Regular Plan - Annual IDCW | 2022-03-04 | ₹10.7477 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-XIII (1224 Days) - Regular Plan - Annual IDCW | 2022-03-03 | ₹10.7467 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-XIII (1224 Days) - Regular Plan - Annual IDCW | 2022-03-02 | ₹10.7459 | +0.02% |
| UTI Fixed Term Income Fund Series XXX-XIII (1224 Days) - Regular Plan - Annual IDCW | 2022-02-28 | ₹10.7440 | +0.03% |
| UTI Fixed Term Income Fund Series XXX-XIII (1224 Days) - Regular Plan - Annual IDCW | 2022-02-25 | ₹10.7410 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-XIII (1224 Days) - Regular Plan - Annual IDCW | 2022-02-24 | ₹10.7399 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-XIII (1224 Days) - Regular Plan - Annual IDCW | 2022-02-23 | ₹10.7389 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-XIII (1224 Days) - Regular Plan - Annual IDCW | 2022-02-22 | ₹10.7376 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-XIII (1224 Days) - Regular Plan - Annual IDCW | 2022-02-21 | ₹10.7364 | +0.04% |
| UTI Fixed Term Income Fund Series XXX-XIII (1224 Days) - Regular Plan - Annual IDCW | 2022-02-18 | ₹10.7322 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-XIII (1224 Days) - Regular Plan - Annual IDCW | 2022-02-17 | ₹10.7309 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-XIII (1224 Days) - Regular Plan - Annual IDCW | 2022-02-16 | ₹10.7293 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-XIII (1224 Days) - Regular Plan - Annual IDCW | 2022-02-15 | ₹10.7278 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-XIII (1224 Days) - Regular Plan - Annual IDCW | 2022-02-14 | ₹10.7263 | +0.04% |
| UTI Fixed Term Income Fund Series XXX-XIII (1224 Days) - Regular Plan - Annual IDCW | 2022-02-11 | ₹10.7219 | +0.02% |
| UTI Fixed Term Income Fund Series XXX-XIII (1224 Days) - Regular Plan - Annual IDCW | 2022-02-10 | ₹10.7201 | +0.02% |
| UTI Fixed Term Income Fund Series XXX-XIII (1224 Days) - Regular Plan - Annual IDCW | 2022-02-09 | ₹10.7175 | +0.02% |
| UTI Fixed Term Income Fund Series XXX-XIII (1224 Days) - Regular Plan - Annual IDCW | 2022-02-08 | ₹10.7157 | +0.06% |
| UTI Fixed Term Income Fund Series XXX-XIII (1224 Days) - Regular Plan - Annual IDCW | 2022-02-04 | ₹10.7096 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-XIII (1224 Days) - Regular Plan - Annual IDCW | 2022-02-03 | ₹10.7080 | +0.02% |
| UTI Fixed Term Income Fund Series XXX-XIII (1224 Days) - Regular Plan - Annual IDCW | 2022-02-02 | ₹10.7061 | 0.00% |
| UTI Fixed Term Income Fund Series XXX-XIII (1224 Days) - Regular Plan - Annual IDCW | 2022-02-01 | ₹10.7061 | +0.01% |