UTI Fixed Term Income Fund Series XXX-XIII (1224 Days) - Regular Plan - Flexi IDCW
UTI Mutual Fund₹10.0000
-23.07%
⚠ 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 - Flexi IDCW is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789F1AEO0). As of 2022-04-19, its NAV is ₹10.0000 (-23.07% 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
145658
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF789F1AEO0
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 - Flexi IDCW | 2022-04-19 | ₹10.0000 | -23.07% |
| UTI Fixed Term Income Fund Series XXX-XIII (1224 Days) - Regular Plan - Flexi IDCW | 2022-04-18 | ₹12.9980 | +0.04% |
| UTI Fixed Term Income Fund Series XXX-XIII (1224 Days) - Regular Plan - Flexi IDCW | 2022-04-13 | ₹12.9925 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-XIII (1224 Days) - Regular Plan - Flexi IDCW | 2022-04-12 | ₹12.9915 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-XIII (1224 Days) - Regular Plan - Flexi IDCW | 2022-04-11 | ₹12.9904 | +0.02% |
| UTI Fixed Term Income Fund Series XXX-XIII (1224 Days) - Regular Plan - Flexi IDCW | 2022-04-08 | ₹12.9872 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-XIII (1224 Days) - Regular Plan - Flexi IDCW | 2022-04-07 | ₹12.9862 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-XIII (1224 Days) - Regular Plan - Flexi IDCW | 2022-04-06 | ₹12.9851 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-XIII (1224 Days) - Regular Plan - Flexi IDCW | 2022-04-05 | ₹12.9840 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-XIII (1224 Days) - Regular Plan - Flexi IDCW | 2022-04-04 | ₹12.9828 | +0.04% |
| UTI Fixed Term Income Fund Series XXX-XIII (1224 Days) - Regular Plan - Flexi IDCW | 2022-03-31 | ₹12.9779 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-XIII (1224 Days) - Regular Plan - Flexi IDCW | 2022-03-30 | ₹12.9765 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-XIII (1224 Days) - Regular Plan - Flexi IDCW | 2022-03-29 | ₹12.9753 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-XIII (1224 Days) - Regular Plan - Flexi IDCW | 2022-03-28 | ₹12.9742 | +0.03% |
| UTI Fixed Term Income Fund Series XXX-XIII (1224 Days) - Regular Plan - Flexi IDCW | 2022-03-25 | ₹12.9708 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-XIII (1224 Days) - Regular Plan - Flexi IDCW | 2022-03-24 | ₹12.9696 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-XIII (1224 Days) - Regular Plan - Flexi IDCW | 2022-03-23 | ₹12.9684 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-XIII (1224 Days) - Regular Plan - Flexi IDCW | 2022-03-22 | ₹12.9672 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-XIII (1224 Days) - Regular Plan - Flexi IDCW | 2022-03-21 | ₹12.9660 | +0.04% |
| UTI Fixed Term Income Fund Series XXX-XIII (1224 Days) - Regular Plan - Flexi IDCW | 2022-03-17 | ₹12.9611 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-XIII (1224 Days) - Regular Plan - Flexi IDCW | 2022-03-16 | ₹12.9598 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-XIII (1224 Days) - Regular Plan - Flexi IDCW | 2022-03-15 | ₹12.9586 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-XIII (1224 Days) - Regular Plan - Flexi IDCW | 2022-03-14 | ₹12.9573 | +0.03% |
| UTI Fixed Term Income Fund Series XXX-XIII (1224 Days) - Regular Plan - Flexi IDCW | 2022-03-11 | ₹12.9537 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-XIII (1224 Days) - Regular Plan - Flexi IDCW | 2022-03-10 | ₹12.9526 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-XIII (1224 Days) - Regular Plan - Flexi IDCW | 2022-03-09 | ₹12.9514 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-XIII (1224 Days) - Regular Plan - Flexi IDCW | 2022-03-08 | ₹12.9502 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-XIII (1224 Days) - Regular Plan - Flexi IDCW | 2022-03-07 | ₹12.9484 | +0.03% |
| UTI Fixed Term Income Fund Series XXX-XIII (1224 Days) - Regular Plan - Flexi IDCW | 2022-03-04 | ₹12.9448 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-XIII (1224 Days) - Regular Plan - Flexi IDCW | 2022-03-03 | ₹12.9437 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-XIII (1224 Days) - Regular Plan - Flexi IDCW | 2022-03-02 | ₹12.9427 | +0.02% |
| UTI Fixed Term Income Fund Series XXX-XIII (1224 Days) - Regular Plan - Flexi IDCW | 2022-02-28 | ₹12.9404 | +0.03% |
| UTI Fixed Term Income Fund Series XXX-XIII (1224 Days) - Regular Plan - Flexi IDCW | 2022-02-25 | ₹12.9368 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-XIII (1224 Days) - Regular Plan - Flexi IDCW | 2022-02-24 | ₹12.9355 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-XIII (1224 Days) - Regular Plan - Flexi IDCW | 2022-02-23 | ₹12.9343 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-XIII (1224 Days) - Regular Plan - Flexi IDCW | 2022-02-22 | ₹12.9328 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-XIII (1224 Days) - Regular Plan - Flexi IDCW | 2022-02-21 | ₹12.9313 | +0.04% |
| UTI Fixed Term Income Fund Series XXX-XIII (1224 Days) - Regular Plan - Flexi IDCW | 2022-02-18 | ₹12.9263 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-XIII (1224 Days) - Regular Plan - Flexi IDCW | 2022-02-17 | ₹12.9247 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-XIII (1224 Days) - Regular Plan - Flexi IDCW | 2022-02-16 | ₹12.9228 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-XIII (1224 Days) - Regular Plan - Flexi IDCW | 2022-02-15 | ₹12.9210 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-XIII (1224 Days) - Regular Plan - Flexi IDCW | 2022-02-14 | ₹12.9191 | +0.04% |
| UTI Fixed Term Income Fund Series XXX-XIII (1224 Days) - Regular Plan - Flexi IDCW | 2022-02-11 | ₹12.9139 | +0.02% |
| UTI Fixed Term Income Fund Series XXX-XIII (1224 Days) - Regular Plan - Flexi IDCW | 2022-02-10 | ₹12.9117 | +0.02% |
| UTI Fixed Term Income Fund Series XXX-XIII (1224 Days) - Regular Plan - Flexi IDCW | 2022-02-09 | ₹12.9086 | +0.02% |
| UTI Fixed Term Income Fund Series XXX-XIII (1224 Days) - Regular Plan - Flexi IDCW | 2022-02-08 | ₹12.9064 | +0.06% |
| UTI Fixed Term Income Fund Series XXX-XIII (1224 Days) - Regular Plan - Flexi IDCW | 2022-02-04 | ₹12.8990 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-XIII (1224 Days) - Regular Plan - Flexi IDCW | 2022-02-03 | ₹12.8971 | +0.02% |
| UTI Fixed Term Income Fund Series XXX-XIII (1224 Days) - Regular Plan - Flexi IDCW | 2022-02-02 | ₹12.8948 | +0.00% |
| UTI Fixed Term Income Fund Series XXX-XIII (1224 Days) - Regular Plan - Flexi IDCW | 2022-02-01 | ₹12.8947 | +0.01% |