UTI Fixed Term Income Fund Series XXX-XIII (1224 Days) - Direct Plan - Annual IDCW
UTI Mutual Fund₹10.0000
-1.25%
⚠ 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 - Annual IDCW is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789F1AER3). As of 2022-04-19, its NAV is ₹10.0000 (-1.25% 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
145655
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF789F1AER3
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 - Annual IDCW | 2022-04-19 | ₹10.0000 | -1.25% |
| UTI Fixed Term Income Fund Series XXX-XIII (1224 Days) - Direct Plan - Annual IDCW | 2022-04-18 | ₹10.1269 | +0.05% |
| UTI Fixed Term Income Fund Series XXX-XIII (1224 Days) - Direct Plan - Annual IDCW | 2022-04-13 | ₹10.1220 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-XIII (1224 Days) - Direct Plan - Annual IDCW | 2022-04-12 | ₹10.1212 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-XIII (1224 Days) - Direct Plan - Annual IDCW | 2022-04-11 | ₹10.1203 | +0.03% |
| UTI Fixed Term Income Fund Series XXX-XIII (1224 Days) - Direct Plan - Annual IDCW | 2022-04-08 | ₹10.1175 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-XIII (1224 Days) - Direct Plan - Annual IDCW | 2022-04-07 | ₹10.1166 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-XIII (1224 Days) - Direct Plan - Annual IDCW | 2022-04-06 | ₹10.1156 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-XIII (1224 Days) - Direct Plan - Annual IDCW | 2022-04-05 | ₹10.1146 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-XIII (1224 Days) - Direct Plan - Annual IDCW | 2022-04-04 | ₹10.1137 | +0.04% |
| UTI Fixed Term Income Fund Series XXX-XIII (1224 Days) - Direct Plan - Annual IDCW | 2022-03-31 | ₹10.1095 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-XIII (1224 Days) - Direct Plan - Annual IDCW | 2022-03-30 | ₹10.1082 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-XIII (1224 Days) - Direct Plan - Annual IDCW | 2022-03-29 | ₹10.1072 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-XIII (1224 Days) - Direct Plan - Annual IDCW | 2022-03-28 | ₹10.1063 | +0.03% |
| UTI Fixed Term Income Fund Series XXX-XIII (1224 Days) - Direct Plan - Annual IDCW | 2022-03-25 | ₹10.1033 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-XIII (1224 Days) - Direct Plan - Annual IDCW | 2022-03-24 | ₹10.1023 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-XIII (1224 Days) - Direct Plan - Annual IDCW | 2022-03-23 | ₹10.1013 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-XIII (1224 Days) - Direct Plan - Annual IDCW | 2022-03-22 | ₹10.1003 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-XIII (1224 Days) - Direct Plan - Annual IDCW | 2022-03-21 | ₹10.0993 | +0.04% |
| UTI Fixed Term Income Fund Series XXX-XIII (1224 Days) - Direct Plan - Annual IDCW | 2022-03-17 | ₹10.0950 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-XIII (1224 Days) - Direct Plan - Annual IDCW | 2022-03-16 | ₹10.0939 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-XIII (1224 Days) - Direct Plan - Annual IDCW | 2022-03-15 | ₹10.0929 | -6.51% |
| UTI Fixed Term Income Fund Series XXX-XIII (1224 Days) - Direct Plan - Annual IDCW | 2022-03-14 | ₹10.7952 | +0.03% |
| UTI Fixed Term Income Fund Series XXX-XIII (1224 Days) - Direct Plan - Annual IDCW | 2022-03-11 | ₹10.7918 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-XIII (1224 Days) - Direct Plan - Annual IDCW | 2022-03-10 | ₹10.7907 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-XIII (1224 Days) - Direct Plan - Annual IDCW | 2022-03-09 | ₹10.7896 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-XIII (1224 Days) - Direct Plan - Annual IDCW | 2022-03-08 | ₹10.7885 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-XIII (1224 Days) - Direct Plan - Annual IDCW | 2022-03-07 | ₹10.7870 | +0.03% |
| UTI Fixed Term Income Fund Series XXX-XIII (1224 Days) - Direct Plan - Annual IDCW | 2022-03-04 | ₹10.7836 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-XIII (1224 Days) - Direct Plan - Annual IDCW | 2022-03-03 | ₹10.7825 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-XIII (1224 Days) - Direct Plan - Annual IDCW | 2022-03-02 | ₹10.7816 | +0.02% |
| UTI Fixed Term Income Fund Series XXX-XIII (1224 Days) - Direct Plan - Annual IDCW | 2022-02-28 | ₹10.7795 | +0.03% |
| UTI Fixed Term Income Fund Series XXX-XIII (1224 Days) - Direct Plan - Annual IDCW | 2022-02-25 | ₹10.7761 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-XIII (1224 Days) - Direct Plan - Annual IDCW | 2022-02-24 | ₹10.7749 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-XIII (1224 Days) - Direct Plan - Annual IDCW | 2022-02-23 | ₹10.7738 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-XIII (1224 Days) - Direct Plan - Annual IDCW | 2022-02-22 | ₹10.7724 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-XIII (1224 Days) - Direct Plan - Annual IDCW | 2022-02-21 | ₹10.7711 | +0.04% |
| UTI Fixed Term Income Fund Series XXX-XIII (1224 Days) - Direct Plan - Annual IDCW | 2022-02-18 | ₹10.7666 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-XIII (1224 Days) - Direct Plan - Annual IDCW | 2022-02-17 | ₹10.7652 | +0.02% |
| UTI Fixed Term Income Fund Series XXX-XIII (1224 Days) - Direct Plan - Annual IDCW | 2022-02-16 | ₹10.7635 | +0.02% |
| UTI Fixed Term Income Fund Series XXX-XIII (1224 Days) - Direct Plan - Annual IDCW | 2022-02-15 | ₹10.7618 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-XIII (1224 Days) - Direct Plan - Annual IDCW | 2022-02-14 | ₹10.7602 | +0.04% |
| UTI Fixed Term Income Fund Series XXX-XIII (1224 Days) - Direct Plan - Annual IDCW | 2022-02-11 | ₹10.7555 | +0.02% |
| UTI Fixed Term Income Fund Series XXX-XIII (1224 Days) - Direct Plan - Annual IDCW | 2022-02-10 | ₹10.7536 | +0.03% |
| UTI Fixed Term Income Fund Series XXX-XIII (1224 Days) - Direct Plan - Annual IDCW | 2022-02-09 | ₹10.7508 | +0.02% |
| UTI Fixed Term Income Fund Series XXX-XIII (1224 Days) - Direct Plan - Annual IDCW | 2022-02-08 | ₹10.7489 | +0.06% |
| UTI Fixed Term Income Fund Series XXX-XIII (1224 Days) - Direct Plan - Annual IDCW | 2022-02-04 | ₹10.7423 | +0.02% |
| UTI Fixed Term Income Fund Series XXX-XIII (1224 Days) - Direct Plan - Annual IDCW | 2022-02-03 | ₹10.7406 | +0.02% |
| UTI Fixed Term Income Fund Series XXX-XIII (1224 Days) - Direct Plan - Annual IDCW | 2022-02-02 | ₹10.7386 | +0.00% |
| UTI Fixed Term Income Fund Series XXX-XIII (1224 Days) - Direct Plan - Annual IDCW | 2022-02-01 | ₹10.7384 | +0.01% |