UTI Fixed Term Income Fund Series XXX-XIII (1224 Days) - Regular Plan - Maturity IDCW
UTI Mutual Fund₹10.0000
-23.06%
⚠ 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 - Maturity IDCW is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789F1AEN2). As of 2022-04-19, its NAV is ₹10.0000 (-23.06% 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
145657
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF789F1AEN2
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 - Maturity IDCW | 2022-04-19 | ₹10.0000 | -23.06% |
| UTI Fixed Term Income Fund Series XXX-XIII (1224 Days) - Regular Plan - Maturity IDCW | 2022-04-18 | ₹12.9971 | +0.04% |
| UTI Fixed Term Income Fund Series XXX-XIII (1224 Days) - Regular Plan - Maturity IDCW | 2022-04-13 | ₹12.9915 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-XIII (1224 Days) - Regular Plan - Maturity IDCW | 2022-04-12 | ₹12.9906 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-XIII (1224 Days) - Regular Plan - Maturity IDCW | 2022-04-11 | ₹12.9895 | +0.03% |
| UTI Fixed Term Income Fund Series XXX-XIII (1224 Days) - Regular Plan - Maturity IDCW | 2022-04-08 | ₹12.9862 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-XIII (1224 Days) - Regular Plan - Maturity IDCW | 2022-04-07 | ₹12.9852 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-XIII (1224 Days) - Regular Plan - Maturity IDCW | 2022-04-06 | ₹12.9841 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-XIII (1224 Days) - Regular Plan - Maturity IDCW | 2022-04-05 | ₹12.9830 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-XIII (1224 Days) - Regular Plan - Maturity IDCW | 2022-04-04 | ₹12.9818 | +0.04% |
| UTI Fixed Term Income Fund Series XXX-XIII (1224 Days) - Regular Plan - Maturity IDCW | 2022-03-31 | ₹12.9769 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-XIII (1224 Days) - Regular Plan - Maturity IDCW | 2022-03-30 | ₹12.9755 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-XIII (1224 Days) - Regular Plan - Maturity IDCW | 2022-03-29 | ₹12.9743 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-XIII (1224 Days) - Regular Plan - Maturity IDCW | 2022-03-28 | ₹12.9732 | +0.03% |
| UTI Fixed Term Income Fund Series XXX-XIII (1224 Days) - Regular Plan - Maturity IDCW | 2022-03-25 | ₹12.9698 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-XIII (1224 Days) - Regular Plan - Maturity IDCW | 2022-03-24 | ₹12.9686 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-XIII (1224 Days) - Regular Plan - Maturity IDCW | 2022-03-23 | ₹12.9674 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-XIII (1224 Days) - Regular Plan - Maturity IDCW | 2022-03-22 | ₹12.9662 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-XIII (1224 Days) - Regular Plan - Maturity IDCW | 2022-03-21 | ₹12.9650 | +0.04% |
| UTI Fixed Term Income Fund Series XXX-XIII (1224 Days) - Regular Plan - Maturity IDCW | 2022-03-17 | ₹12.9600 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-XIII (1224 Days) - Regular Plan - Maturity IDCW | 2022-03-16 | ₹12.9588 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-XIII (1224 Days) - Regular Plan - Maturity IDCW | 2022-03-15 | ₹12.9576 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-XIII (1224 Days) - Regular Plan - Maturity IDCW | 2022-03-14 | ₹12.9563 | +0.03% |
| UTI Fixed Term Income Fund Series XXX-XIII (1224 Days) - Regular Plan - Maturity IDCW | 2022-03-11 | ₹12.9527 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-XIII (1224 Days) - Regular Plan - Maturity IDCW | 2022-03-10 | ₹12.9515 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-XIII (1224 Days) - Regular Plan - Maturity IDCW | 2022-03-09 | ₹12.9503 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-XIII (1224 Days) - Regular Plan - Maturity IDCW | 2022-03-08 | ₹12.9491 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-XIII (1224 Days) - Regular Plan - Maturity IDCW | 2022-03-07 | ₹12.9474 | +0.03% |
| UTI Fixed Term Income Fund Series XXX-XIII (1224 Days) - Regular Plan - Maturity IDCW | 2022-03-04 | ₹12.9437 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-XIII (1224 Days) - Regular Plan - Maturity IDCW | 2022-03-03 | ₹12.9426 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-XIII (1224 Days) - Regular Plan - Maturity IDCW | 2022-03-02 | ₹12.9416 | +0.02% |
| UTI Fixed Term Income Fund Series XXX-XIII (1224 Days) - Regular Plan - Maturity IDCW | 2022-02-28 | ₹12.9393 | +0.03% |
| UTI Fixed Term Income Fund Series XXX-XIII (1224 Days) - Regular Plan - Maturity IDCW | 2022-02-25 | ₹12.9356 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-XIII (1224 Days) - Regular Plan - Maturity IDCW | 2022-02-24 | ₹12.9344 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-XIII (1224 Days) - Regular Plan - Maturity IDCW | 2022-02-23 | ₹12.9332 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-XIII (1224 Days) - Regular Plan - Maturity IDCW | 2022-02-22 | ₹12.9316 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-XIII (1224 Days) - Regular Plan - Maturity IDCW | 2022-02-21 | ₹12.9301 | +0.04% |
| UTI Fixed Term Income Fund Series XXX-XIII (1224 Days) - Regular Plan - Maturity IDCW | 2022-02-18 | ₹12.9251 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-XIII (1224 Days) - Regular Plan - Maturity IDCW | 2022-02-17 | ₹12.9236 | +0.02% |
| UTI Fixed Term Income Fund Series XXX-XIII (1224 Days) - Regular Plan - Maturity IDCW | 2022-02-16 | ₹12.9216 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-XIII (1224 Days) - Regular Plan - Maturity IDCW | 2022-02-15 | ₹12.9198 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-XIII (1224 Days) - Regular Plan - Maturity IDCW | 2022-02-14 | ₹12.9179 | +0.04% |
| UTI Fixed Term Income Fund Series XXX-XIII (1224 Days) - Regular Plan - Maturity IDCW | 2022-02-11 | ₹12.9127 | +0.02% |
| UTI Fixed Term Income Fund Series XXX-XIII (1224 Days) - Regular Plan - Maturity IDCW | 2022-02-10 | ₹12.9105 | +0.02% |
| UTI Fixed Term Income Fund Series XXX-XIII (1224 Days) - Regular Plan - Maturity IDCW | 2022-02-09 | ₹12.9074 | +0.02% |
| UTI Fixed Term Income Fund Series XXX-XIII (1224 Days) - Regular Plan - Maturity IDCW | 2022-02-08 | ₹12.9052 | +0.06% |
| UTI Fixed Term Income Fund Series XXX-XIII (1224 Days) - Regular Plan - Maturity IDCW | 2022-02-04 | ₹12.8978 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-XIII (1224 Days) - Regular Plan - Maturity IDCW | 2022-02-03 | ₹12.8959 | +0.02% |
| UTI Fixed Term Income Fund Series XXX-XIII (1224 Days) - Regular Plan - Maturity IDCW | 2022-02-02 | ₹12.8936 | 0.00% |
| UTI Fixed Term Income Fund Series XXX-XIII (1224 Days) - Regular Plan - Maturity IDCW | 2022-02-01 | ₹12.8936 | +0.01% |