UTI Fixed Term Income Fund Series XXX-XIII (1224 Days) - Direct Plan - Maturity IDCW
UTI Mutual Fund₹10.0000
-23.96%
⚠ 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) - Direct Plan - Maturity IDCW is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789F1AES1). As of 2022-04-19, its NAV is ₹10.0000 (-23.96% 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
145653
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF789F1AES1
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) - Direct Plan - Maturity IDCW | 2022-04-19 | ₹10.0000 | -23.96% |
| UTI Fixed Term Income Fund Series XXX-XIII (1224 Days) - Direct Plan - Maturity IDCW | 2022-04-18 | ₹13.1505 | +0.05% |
| UTI Fixed Term Income Fund Series XXX-XIII (1224 Days) - Direct Plan - Maturity IDCW | 2022-04-13 | ₹13.1442 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-XIII (1224 Days) - Direct Plan - Maturity IDCW | 2022-04-12 | ₹13.1432 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-XIII (1224 Days) - Direct Plan - Maturity IDCW | 2022-04-11 | ₹13.1419 | +0.03% |
| UTI Fixed Term Income Fund Series XXX-XIII (1224 Days) - Direct Plan - Maturity IDCW | 2022-04-08 | ₹13.1383 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-XIII (1224 Days) - Direct Plan - Maturity IDCW | 2022-04-07 | ₹13.1371 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-XIII (1224 Days) - Direct Plan - Maturity IDCW | 2022-04-06 | ₹13.1359 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-XIII (1224 Days) - Direct Plan - Maturity IDCW | 2022-04-05 | ₹13.1346 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-XIII (1224 Days) - Direct Plan - Maturity IDCW | 2022-04-04 | ₹13.1333 | +0.04% |
| UTI Fixed Term Income Fund Series XXX-XIII (1224 Days) - Direct Plan - Maturity IDCW | 2022-03-31 | ₹13.1279 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-XIII (1224 Days) - Direct Plan - Maturity IDCW | 2022-03-30 | ₹13.1263 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-XIII (1224 Days) - Direct Plan - Maturity IDCW | 2022-03-29 | ₹13.1249 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-XIII (1224 Days) - Direct Plan - Maturity IDCW | 2022-03-28 | ₹13.1237 | +0.03% |
| UTI Fixed Term Income Fund Series XXX-XIII (1224 Days) - Direct Plan - Maturity IDCW | 2022-03-25 | ₹13.1199 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-XIII (1224 Days) - Direct Plan - Maturity IDCW | 2022-03-24 | ₹13.1186 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-XIII (1224 Days) - Direct Plan - Maturity IDCW | 2022-03-23 | ₹13.1172 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-XIII (1224 Days) - Direct Plan - Maturity IDCW | 2022-03-22 | ₹13.1158 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-XIII (1224 Days) - Direct Plan - Maturity IDCW | 2022-03-21 | ₹13.1145 | +0.04% |
| UTI Fixed Term Income Fund Series XXX-XIII (1224 Days) - Direct Plan - Maturity IDCW | 2022-03-17 | ₹13.1090 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-XIII (1224 Days) - Direct Plan - Maturity IDCW | 2022-03-16 | ₹13.1076 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-XIII (1224 Days) - Direct Plan - Maturity IDCW | 2022-03-15 | ₹13.1063 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-XIII (1224 Days) - Direct Plan - Maturity IDCW | 2022-03-14 | ₹13.1048 | +0.03% |
| UTI Fixed Term Income Fund Series XXX-XIII (1224 Days) - Direct Plan - Maturity IDCW | 2022-03-11 | ₹13.1008 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-XIII (1224 Days) - Direct Plan - Maturity IDCW | 2022-03-10 | ₹13.0995 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-XIII (1224 Days) - Direct Plan - Maturity IDCW | 2022-03-09 | ₹13.0982 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-XIII (1224 Days) - Direct Plan - Maturity IDCW | 2022-03-08 | ₹13.0968 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-XIII (1224 Days) - Direct Plan - Maturity IDCW | 2022-03-07 | ₹13.0949 | +0.03% |
| UTI Fixed Term Income Fund Series XXX-XIII (1224 Days) - Direct Plan - Maturity IDCW | 2022-03-04 | ₹13.0909 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-XIII (1224 Days) - Direct Plan - Maturity IDCW | 2022-03-03 | ₹13.0896 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-XIII (1224 Days) - Direct Plan - Maturity IDCW | 2022-03-02 | ₹13.0884 | +0.02% |
| UTI Fixed Term Income Fund Series XXX-XIII (1224 Days) - Direct Plan - Maturity IDCW | 2022-02-28 | ₹13.0858 | +0.03% |
| UTI Fixed Term Income Fund Series XXX-XIII (1224 Days) - Direct Plan - Maturity IDCW | 2022-02-25 | ₹13.0818 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-XIII (1224 Days) - Direct Plan - Maturity IDCW | 2022-02-24 | ₹13.0804 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-XIII (1224 Days) - Direct Plan - Maturity IDCW | 2022-02-23 | ₹13.0791 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-XIII (1224 Days) - Direct Plan - Maturity IDCW | 2022-02-22 | ₹13.0774 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-XIII (1224 Days) - Direct Plan - Maturity IDCW | 2022-02-21 | ₹13.0757 | +0.04% |
| UTI Fixed Term Income Fund Series XXX-XIII (1224 Days) - Direct Plan - Maturity IDCW | 2022-02-18 | ₹13.0703 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-XIII (1224 Days) - Direct Plan - Maturity IDCW | 2022-02-17 | ₹13.0686 | +0.02% |
| UTI Fixed Term Income Fund Series XXX-XIII (1224 Days) - Direct Plan - Maturity IDCW | 2022-02-16 | ₹13.0665 | +0.02% |
| UTI Fixed Term Income Fund Series XXX-XIII (1224 Days) - Direct Plan - Maturity IDCW | 2022-02-15 | ₹13.0645 | +0.02% |
| UTI Fixed Term Income Fund Series XXX-XIII (1224 Days) - Direct Plan - Maturity IDCW | 2022-02-14 | ₹13.0625 | +0.04% |
| UTI Fixed Term Income Fund Series XXX-XIII (1224 Days) - Direct Plan - Maturity IDCW | 2022-02-11 | ₹13.0569 | +0.02% |
| UTI Fixed Term Income Fund Series XXX-XIII (1224 Days) - Direct Plan - Maturity IDCW | 2022-02-10 | ₹13.0546 | +0.03% |
| UTI Fixed Term Income Fund Series XXX-XIII (1224 Days) - Direct Plan - Maturity IDCW | 2022-02-09 | ₹13.0512 | +0.02% |
| UTI Fixed Term Income Fund Series XXX-XIII (1224 Days) - Direct Plan - Maturity IDCW | 2022-02-08 | ₹13.0489 | +0.06% |
| UTI Fixed Term Income Fund Series XXX-XIII (1224 Days) - Direct Plan - Maturity IDCW | 2022-02-04 | ₹13.0409 | +0.02% |
| UTI Fixed Term Income Fund Series XXX-XIII (1224 Days) - Direct Plan - Maturity IDCW | 2022-02-03 | ₹13.0389 | +0.02% |
| UTI Fixed Term Income Fund Series XXX-XIII (1224 Days) - Direct Plan - Maturity IDCW | 2022-02-02 | ₹13.0365 | +0.00% |
| UTI Fixed Term Income Fund Series XXX-XIII (1224 Days) - Direct Plan - Maturity IDCW | 2022-02-01 | ₹13.0363 | +0.01% |