UTI Fixed Term Income Fund Series XXX-XIV (1209 Days) - Regular Plan - Annual IDCW
UTI Mutual Fund₹10.0000
-1.23%
⚠ 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) - Regular Plan - Annual IDCW is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789F1AEW3). As of 2022-04-19, its NAV is ₹10.0000 (-1.23% 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
145836
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF789F1AEW3
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) - Regular Plan - Annual IDCW | 2022-04-19 | ₹10.0000 | -1.23% |
| UTI Fixed Term Income Fund Series XXX-XIV (1209 Days) - Regular Plan - Annual IDCW | 2022-04-18 | ₹10.1245 | +0.04% |
| UTI Fixed Term Income Fund Series XXX-XIV (1209 Days) - Regular Plan - Annual IDCW | 2022-04-13 | ₹10.1200 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-XIV (1209 Days) - Regular Plan - Annual IDCW | 2022-04-12 | ₹10.1193 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-XIV (1209 Days) - Regular Plan - Annual IDCW | 2022-04-11 | ₹10.1184 | +0.03% |
| UTI Fixed Term Income Fund Series XXX-XIV (1209 Days) - Regular Plan - Annual IDCW | 2022-04-08 | ₹10.1158 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-XIV (1209 Days) - Regular Plan - Annual IDCW | 2022-04-07 | ₹10.1151 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-XIV (1209 Days) - Regular Plan - Annual IDCW | 2022-04-06 | ₹10.1142 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-XIV (1209 Days) - Regular Plan - Annual IDCW | 2022-04-05 | ₹10.1133 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-XIV (1209 Days) - Regular Plan - Annual IDCW | 2022-04-04 | ₹10.1124 | +0.04% |
| UTI Fixed Term Income Fund Series XXX-XIV (1209 Days) - Regular Plan - Annual IDCW | 2022-03-31 | ₹10.1084 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-XIV (1209 Days) - Regular Plan - Annual IDCW | 2022-03-30 | ₹10.1073 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-XIV (1209 Days) - Regular Plan - Annual IDCW | 2022-03-29 | ₹10.1063 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-XIV (1209 Days) - Regular Plan - Annual IDCW | 2022-03-28 | ₹10.1055 | +0.03% |
| UTI Fixed Term Income Fund Series XXX-XIV (1209 Days) - Regular Plan - Annual IDCW | 2022-03-25 | ₹10.1027 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-XIV (1209 Days) - Regular Plan - Annual IDCW | 2022-03-24 | ₹10.1017 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-XIV (1209 Days) - Regular Plan - Annual IDCW | 2022-03-23 | ₹10.1007 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-XIV (1209 Days) - Regular Plan - Annual IDCW | 2022-03-22 | ₹10.0997 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-XIV (1209 Days) - Regular Plan - Annual IDCW | 2022-03-21 | ₹10.0988 | +0.04% |
| UTI Fixed Term Income Fund Series XXX-XIV (1209 Days) - Regular Plan - Annual IDCW | 2022-03-17 | ₹10.0948 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-XIV (1209 Days) - Regular Plan - Annual IDCW | 2022-03-16 | ₹10.0938 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-XIV (1209 Days) - Regular Plan - Annual IDCW | 2022-03-15 | ₹10.0928 | -6.56% |
| UTI Fixed Term Income Fund Series XXX-XIV (1209 Days) - Regular Plan - Annual IDCW | 2022-03-14 | ₹10.8013 | +0.03% |
| UTI Fixed Term Income Fund Series XXX-XIV (1209 Days) - Regular Plan - Annual IDCW | 2022-03-11 | ₹10.7981 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-XIV (1209 Days) - Regular Plan - Annual IDCW | 2022-03-10 | ₹10.7971 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-XIV (1209 Days) - Regular Plan - Annual IDCW | 2022-03-09 | ₹10.7961 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-XIV (1209 Days) - Regular Plan - Annual IDCW | 2022-03-08 | ₹10.7950 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-XIV (1209 Days) - Regular Plan - Annual IDCW | 2022-03-07 | ₹10.7935 | +0.03% |
| UTI Fixed Term Income Fund Series XXX-XIV (1209 Days) - Regular Plan - Annual IDCW | 2022-03-04 | ₹10.7904 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-XIV (1209 Days) - Regular Plan - Annual IDCW | 2022-03-03 | ₹10.7894 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-XIV (1209 Days) - Regular Plan - Annual IDCW | 2022-03-02 | ₹10.7885 | +0.02% |
| UTI Fixed Term Income Fund Series XXX-XIV (1209 Days) - Regular Plan - Annual IDCW | 2022-02-28 | ₹10.7865 | +0.03% |
| UTI Fixed Term Income Fund Series XXX-XIV (1209 Days) - Regular Plan - Annual IDCW | 2022-02-25 | ₹10.7834 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-XIV (1209 Days) - Regular Plan - Annual IDCW | 2022-02-24 | ₹10.7823 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-XIV (1209 Days) - Regular Plan - Annual IDCW | 2022-02-23 | ₹10.7812 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-XIV (1209 Days) - Regular Plan - Annual IDCW | 2022-02-22 | ₹10.7798 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-XIV (1209 Days) - Regular Plan - Annual IDCW | 2022-02-21 | ₹10.7786 | +0.04% |
| UTI Fixed Term Income Fund Series XXX-XIV (1209 Days) - Regular Plan - Annual IDCW | 2022-02-18 | ₹10.7743 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-XIV (1209 Days) - Regular Plan - Annual IDCW | 2022-02-17 | ₹10.7730 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-XIV (1209 Days) - Regular Plan - Annual IDCW | 2022-02-16 | ₹10.7714 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-XIV (1209 Days) - Regular Plan - Annual IDCW | 2022-02-15 | ₹10.7698 | +0.02% |
| UTI Fixed Term Income Fund Series XXX-XIV (1209 Days) - Regular Plan - Annual IDCW | 2022-02-14 | ₹10.7681 | +0.04% |
| UTI Fixed Term Income Fund Series XXX-XIV (1209 Days) - Regular Plan - Annual IDCW | 2022-02-11 | ₹10.7637 | +0.02% |
| UTI Fixed Term Income Fund Series XXX-XIV (1209 Days) - Regular Plan - Annual IDCW | 2022-02-10 | ₹10.7619 | +0.03% |
| UTI Fixed Term Income Fund Series XXX-XIV (1209 Days) - Regular Plan - Annual IDCW | 2022-02-09 | ₹10.7592 | +0.03% |
| UTI Fixed Term Income Fund Series XXX-XIV (1209 Days) - Regular Plan - Annual IDCW | 2022-02-08 | ₹10.7560 | +0.06% |
| UTI Fixed Term Income Fund Series XXX-XIV (1209 Days) - Regular Plan - Annual IDCW | 2022-02-04 | ₹10.7496 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-XIV (1209 Days) - Regular Plan - Annual IDCW | 2022-02-03 | ₹10.7481 | +0.02% |
| UTI Fixed Term Income Fund Series XXX-XIV (1209 Days) - Regular Plan - Annual IDCW | 2022-02-02 | ₹10.7461 | 0.00% |
| UTI Fixed Term Income Fund Series XXX-XIV (1209 Days) - Regular Plan - Annual IDCW | 2022-02-01 | ₹10.7461 | +0.01% |