UTI Fixed Term Income Fund Series XXX-XIII (1224 Days) - Regular Plan - Quarterly IDCW
UTI Mutual Fund₹10.0000
-0.62%
⚠ 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 - Quarterly IDCW is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789F1AEL6). As of 2022-04-19, its NAV is ₹10.0000 (-0.62% 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
145652
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF789F1AEL6
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 - Quarterly IDCW | 2022-04-19 | ₹10.0000 | -0.62% |
| UTI Fixed Term Income Fund Series XXX-XIII (1224 Days) - Regular Plan - Quarterly IDCW | 2022-04-18 | ₹10.0628 | +0.04% |
| UTI Fixed Term Income Fund Series XXX-XIII (1224 Days) - Regular Plan - Quarterly IDCW | 2022-04-13 | ₹10.0584 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-XIII (1224 Days) - Regular Plan - Quarterly IDCW | 2022-04-12 | ₹10.0577 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-XIII (1224 Days) - Regular Plan - Quarterly IDCW | 2022-04-11 | ₹10.0568 | +0.02% |
| UTI Fixed Term Income Fund Series XXX-XIII (1224 Days) - Regular Plan - Quarterly IDCW | 2022-04-08 | ₹10.0544 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-XIII (1224 Days) - Regular Plan - Quarterly IDCW | 2022-04-07 | ₹10.0536 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-XIII (1224 Days) - Regular Plan - Quarterly IDCW | 2022-04-06 | ₹10.0527 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-XIII (1224 Days) - Regular Plan - Quarterly IDCW | 2022-04-05 | ₹10.0518 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-XIII (1224 Days) - Regular Plan - Quarterly IDCW | 2022-04-04 | ₹10.0510 | +0.04% |
| UTI Fixed Term Income Fund Series XXX-XIII (1224 Days) - Regular Plan - Quarterly IDCW | 2022-03-31 | ₹10.0472 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-XIII (1224 Days) - Regular Plan - Quarterly IDCW | 2022-03-30 | ₹10.0460 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-XIII (1224 Days) - Regular Plan - Quarterly IDCW | 2022-03-29 | ₹10.0451 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-XIII (1224 Days) - Regular Plan - Quarterly IDCW | 2022-03-28 | ₹10.0443 | +0.03% |
| UTI Fixed Term Income Fund Series XXX-XIII (1224 Days) - Regular Plan - Quarterly IDCW | 2022-03-25 | ₹10.0416 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-XIII (1224 Days) - Regular Plan - Quarterly IDCW | 2022-03-24 | ₹10.0407 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-XIII (1224 Days) - Regular Plan - Quarterly IDCW | 2022-03-23 | ₹10.0398 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-XIII (1224 Days) - Regular Plan - Quarterly IDCW | 2022-03-22 | ₹10.0388 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-XIII (1224 Days) - Regular Plan - Quarterly IDCW | 2022-03-21 | ₹10.0380 | +0.04% |
| UTI Fixed Term Income Fund Series XXX-XIII (1224 Days) - Regular Plan - Quarterly IDCW | 2022-03-17 | ₹10.0341 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-XIII (1224 Days) - Regular Plan - Quarterly IDCW | 2022-03-16 | ₹10.0331 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-XIII (1224 Days) - Regular Plan - Quarterly IDCW | 2022-03-15 | ₹10.0322 | -1.72% |
| UTI Fixed Term Income Fund Series XXX-XIII (1224 Days) - Regular Plan - Quarterly IDCW | 2022-03-14 | ₹10.2076 | +0.03% |
| UTI Fixed Term Income Fund Series XXX-XIII (1224 Days) - Regular Plan - Quarterly IDCW | 2022-03-11 | ₹10.2047 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-XIII (1224 Days) - Regular Plan - Quarterly IDCW | 2022-03-10 | ₹10.2038 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-XIII (1224 Days) - Regular Plan - Quarterly IDCW | 2022-03-09 | ₹10.2029 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-XIII (1224 Days) - Regular Plan - Quarterly IDCW | 2022-03-08 | ₹10.2019 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-XIII (1224 Days) - Regular Plan - Quarterly IDCW | 2022-03-07 | ₹10.2005 | +0.03% |
| UTI Fixed Term Income Fund Series XXX-XIII (1224 Days) - Regular Plan - Quarterly IDCW | 2022-03-04 | ₹10.1977 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-XIII (1224 Days) - Regular Plan - Quarterly IDCW | 2022-03-03 | ₹10.1968 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-XIII (1224 Days) - Regular Plan - Quarterly IDCW | 2022-03-02 | ₹10.1960 | +0.02% |
| UTI Fixed Term Income Fund Series XXX-XIII (1224 Days) - Regular Plan - Quarterly IDCW | 2022-02-28 | ₹10.1942 | +0.03% |
| UTI Fixed Term Income Fund Series XXX-XIII (1224 Days) - Regular Plan - Quarterly IDCW | 2022-02-25 | ₹10.1913 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-XIII (1224 Days) - Regular Plan - Quarterly IDCW | 2022-02-24 | ₹10.1903 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-XIII (1224 Days) - Regular Plan - Quarterly IDCW | 2022-02-23 | ₹10.1894 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-XIII (1224 Days) - Regular Plan - Quarterly IDCW | 2022-02-22 | ₹10.1881 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-XIII (1224 Days) - Regular Plan - Quarterly IDCW | 2022-02-21 | ₹10.1870 | +0.04% |
| UTI Fixed Term Income Fund Series XXX-XIII (1224 Days) - Regular Plan - Quarterly IDCW | 2022-02-18 | ₹10.1830 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-XIII (1224 Days) - Regular Plan - Quarterly IDCW | 2022-02-17 | ₹10.1818 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-XIII (1224 Days) - Regular Plan - Quarterly IDCW | 2022-02-16 | ₹10.1803 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-XIII (1224 Days) - Regular Plan - Quarterly IDCW | 2022-02-15 | ₹10.1789 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-XIII (1224 Days) - Regular Plan - Quarterly IDCW | 2022-02-14 | ₹10.1774 | +0.04% |
| UTI Fixed Term Income Fund Series XXX-XIII (1224 Days) - Regular Plan - Quarterly IDCW | 2022-02-11 | ₹10.1733 | +0.02% |
| UTI Fixed Term Income Fund Series XXX-XIII (1224 Days) - Regular Plan - Quarterly IDCW | 2022-02-10 | ₹10.1716 | +0.03% |
| UTI Fixed Term Income Fund Series XXX-XIII (1224 Days) - Regular Plan - Quarterly IDCW | 2022-02-09 | ₹10.1690 | +0.02% |
| UTI Fixed Term Income Fund Series XXX-XIII (1224 Days) - Regular Plan - Quarterly IDCW | 2022-02-08 | ₹10.1673 | +0.06% |
| UTI Fixed Term Income Fund Series XXX-XIII (1224 Days) - Regular Plan - Quarterly IDCW | 2022-02-04 | ₹10.1615 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-XIII (1224 Days) - Regular Plan - Quarterly IDCW | 2022-02-03 | ₹10.1600 | +0.02% |
| UTI Fixed Term Income Fund Series XXX-XIII (1224 Days) - Regular Plan - Quarterly IDCW | 2022-02-02 | ₹10.1582 | +0.00% |
| UTI Fixed Term Income Fund Series XXX-XIII (1224 Days) - Regular Plan - Quarterly IDCW | 2022-02-01 | ₹10.1581 | +0.01% |