UTI Fixed Term Income Fund Series XXX-XIV (1209 Days) - Direct Plan - Annual IDCW
UTI Mutual Fund₹10.0000
-1.31%
⚠ 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-XIV (1209 Days) - Direct Plan - Annual IDCW is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789F1AFB4). As of 2022-04-19, its NAV is ₹10.0000 (-1.31% 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 2018-12-31 is available below, along with a free JSON API.
Fund details
Scheme Code
145835
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF789F1AFB4
ISIN (Reinvest)
—
Launch Date
2018-12-12
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| UTI Fixed Term Income Fund Series XXX-XIV (1209 Days) - Direct Plan - Annual IDCW | 2022-04-19 | ₹10.0000 | -1.31% |
| UTI Fixed Term Income Fund Series XXX-XIV (1209 Days) - Direct Plan - Annual IDCW | 2022-04-18 | ₹10.1328 | +0.05% |
| UTI Fixed Term Income Fund Series XXX-XIV (1209 Days) - Direct Plan - Annual IDCW | 2022-04-13 | ₹10.1278 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-XIV (1209 Days) - Direct Plan - Annual IDCW | 2022-04-12 | ₹10.1270 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-XIV (1209 Days) - Direct Plan - Annual IDCW | 2022-04-11 | ₹10.1260 | +0.03% |
| UTI Fixed Term Income Fund Series XXX-XIV (1209 Days) - Direct Plan - Annual IDCW | 2022-04-08 | ₹10.1232 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-XIV (1209 Days) - Direct Plan - Annual IDCW | 2022-04-07 | ₹10.1223 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-XIV (1209 Days) - Direct Plan - Annual IDCW | 2022-04-06 | ₹10.1213 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-XIV (1209 Days) - Direct Plan - Annual IDCW | 2022-04-05 | ₹10.1203 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-XIV (1209 Days) - Direct Plan - Annual IDCW | 2022-04-04 | ₹10.1193 | +0.04% |
| UTI Fixed Term Income Fund Series XXX-XIV (1209 Days) - Direct Plan - Annual IDCW | 2022-03-31 | ₹10.1150 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-XIV (1209 Days) - Direct Plan - Annual IDCW | 2022-03-30 | ₹10.1137 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-XIV (1209 Days) - Direct Plan - Annual IDCW | 2022-03-29 | ₹10.1127 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-XIV (1209 Days) - Direct Plan - Annual IDCW | 2022-03-28 | ₹10.1117 | +0.03% |
| UTI Fixed Term Income Fund Series XXX-XIV (1209 Days) - Direct Plan - Annual IDCW | 2022-03-25 | ₹10.1086 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-XIV (1209 Days) - Direct Plan - Annual IDCW | 2022-03-24 | ₹10.1076 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-XIV (1209 Days) - Direct Plan - Annual IDCW | 2022-03-23 | ₹10.1065 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-XIV (1209 Days) - Direct Plan - Annual IDCW | 2022-03-22 | ₹10.1054 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-XIV (1209 Days) - Direct Plan - Annual IDCW | 2022-03-21 | ₹10.1044 | +0.04% |
| UTI Fixed Term Income Fund Series XXX-XIV (1209 Days) - Direct Plan - Annual IDCW | 2022-03-17 | ₹10.1000 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-XIV (1209 Days) - Direct Plan - Annual IDCW | 2022-03-16 | ₹10.0989 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-XIV (1209 Days) - Direct Plan - Annual IDCW | 2022-03-15 | ₹10.0978 | -6.83% |
| UTI Fixed Term Income Fund Series XXX-XIV (1209 Days) - Direct Plan - Annual IDCW | 2022-03-14 | ₹10.8384 | +0.03% |
| UTI Fixed Term Income Fund Series XXX-XIV (1209 Days) - Direct Plan - Annual IDCW | 2022-03-11 | ₹10.8348 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-XIV (1209 Days) - Direct Plan - Annual IDCW | 2022-03-10 | ₹10.8337 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-XIV (1209 Days) - Direct Plan - Annual IDCW | 2022-03-09 | ₹10.8325 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-XIV (1209 Days) - Direct Plan - Annual IDCW | 2022-03-08 | ₹10.8314 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-XIV (1209 Days) - Direct Plan - Annual IDCW | 2022-03-07 | ₹10.8298 | +0.03% |
| UTI Fixed Term Income Fund Series XXX-XIV (1209 Days) - Direct Plan - Annual IDCW | 2022-03-04 | ₹10.8263 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-XIV (1209 Days) - Direct Plan - Annual IDCW | 2022-03-03 | ₹10.8252 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-XIV (1209 Days) - Direct Plan - Annual IDCW | 2022-03-02 | ₹10.8242 | +0.02% |
| UTI Fixed Term Income Fund Series XXX-XIV (1209 Days) - Direct Plan - Annual IDCW | 2022-02-28 | ₹10.8220 | +0.03% |
| UTI Fixed Term Income Fund Series XXX-XIV (1209 Days) - Direct Plan - Annual IDCW | 2022-02-25 | ₹10.8186 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-XIV (1209 Days) - Direct Plan - Annual IDCW | 2022-02-24 | ₹10.8173 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-XIV (1209 Days) - Direct Plan - Annual IDCW | 2022-02-23 | ₹10.8161 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-XIV (1209 Days) - Direct Plan - Annual IDCW | 2022-02-22 | ₹10.8147 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-XIV (1209 Days) - Direct Plan - Annual IDCW | 2022-02-21 | ₹10.8133 | +0.04% |
| UTI Fixed Term Income Fund Series XXX-XIV (1209 Days) - Direct Plan - Annual IDCW | 2022-02-18 | ₹10.8087 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-XIV (1209 Days) - Direct Plan - Annual IDCW | 2022-02-17 | ₹10.8073 | +0.02% |
| UTI Fixed Term Income Fund Series XXX-XIV (1209 Days) - Direct Plan - Annual IDCW | 2022-02-16 | ₹10.8056 | +0.02% |
| UTI Fixed Term Income Fund Series XXX-XIV (1209 Days) - Direct Plan - Annual IDCW | 2022-02-15 | ₹10.8039 | +0.02% |
| UTI Fixed Term Income Fund Series XXX-XIV (1209 Days) - Direct Plan - Annual IDCW | 2022-02-14 | ₹10.8021 | +0.04% |
| UTI Fixed Term Income Fund Series XXX-XIV (1209 Days) - Direct Plan - Annual IDCW | 2022-02-11 | ₹10.7973 | +0.02% |
| UTI Fixed Term Income Fund Series XXX-XIV (1209 Days) - Direct Plan - Annual IDCW | 2022-02-10 | ₹10.7954 | +0.03% |
| UTI Fixed Term Income Fund Series XXX-XIV (1209 Days) - Direct Plan - Annual IDCW | 2022-02-09 | ₹10.7926 | +0.03% |
| UTI Fixed Term Income Fund Series XXX-XIV (1209 Days) - Direct Plan - Annual IDCW | 2022-02-08 | ₹10.7893 | +0.06% |
| UTI Fixed Term Income Fund Series XXX-XIV (1209 Days) - Direct Plan - Annual IDCW | 2022-02-04 | ₹10.7825 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-XIV (1209 Days) - Direct Plan - Annual IDCW | 2022-02-03 | ₹10.7809 | +0.02% |
| UTI Fixed Term Income Fund Series XXX-XIV (1209 Days) - Direct Plan - Annual IDCW | 2022-02-02 | ₹10.7788 | +0.00% |
| UTI Fixed Term Income Fund Series XXX-XIV (1209 Days) - Direct Plan - Annual IDCW | 2022-02-01 | ₹10.7787 | +0.01% |