UTI Fixed Term Income Fund Series XXX-XIV (1209 Days) - Regular Plan - Flexi IDCW
UTI Mutual Fund₹10.0000
-22.97%
⚠ 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 - Flexi IDCW is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789F1AEY9). As of 2022-04-19, its NAV is ₹10.0000 (-22.97% 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
145837
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF789F1AEY9
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 - Flexi IDCW | 2022-04-19 | ₹10.0000 | -22.97% |
| UTI Fixed Term Income Fund Series XXX-XIV (1209 Days) - Regular Plan - Flexi IDCW | 2022-04-18 | ₹12.9813 | +0.04% |
| UTI Fixed Term Income Fund Series XXX-XIV (1209 Days) - Regular Plan - Flexi IDCW | 2022-04-13 | ₹12.9755 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-XIV (1209 Days) - Regular Plan - Flexi IDCW | 2022-04-12 | ₹12.9745 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-XIV (1209 Days) - Regular Plan - Flexi IDCW | 2022-04-11 | ₹12.9734 | +0.03% |
| UTI Fixed Term Income Fund Series XXX-XIV (1209 Days) - Regular Plan - Flexi IDCW | 2022-04-08 | ₹12.9701 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-XIV (1209 Days) - Regular Plan - Flexi IDCW | 2022-04-07 | ₹12.9691 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-XIV (1209 Days) - Regular Plan - Flexi IDCW | 2022-04-06 | ₹12.9679 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-XIV (1209 Days) - Regular Plan - Flexi IDCW | 2022-04-05 | ₹12.9668 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-XIV (1209 Days) - Regular Plan - Flexi IDCW | 2022-04-04 | ₹12.9656 | +0.04% |
| UTI Fixed Term Income Fund Series XXX-XIV (1209 Days) - Regular Plan - Flexi IDCW | 2022-03-31 | ₹12.9606 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-XIV (1209 Days) - Regular Plan - Flexi IDCW | 2022-03-30 | ₹12.9591 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-XIV (1209 Days) - Regular Plan - Flexi IDCW | 2022-03-29 | ₹12.9578 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-XIV (1209 Days) - Regular Plan - Flexi IDCW | 2022-03-28 | ₹12.9567 | +0.03% |
| UTI Fixed Term Income Fund Series XXX-XIV (1209 Days) - Regular Plan - Flexi IDCW | 2022-03-25 | ₹12.9531 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-XIV (1209 Days) - Regular Plan - Flexi IDCW | 2022-03-24 | ₹12.9518 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-XIV (1209 Days) - Regular Plan - Flexi IDCW | 2022-03-23 | ₹12.9506 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-XIV (1209 Days) - Regular Plan - Flexi IDCW | 2022-03-22 | ₹12.9493 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-XIV (1209 Days) - Regular Plan - Flexi IDCW | 2022-03-21 | ₹12.9481 | +0.04% |
| UTI Fixed Term Income Fund Series XXX-XIV (1209 Days) - Regular Plan - Flexi IDCW | 2022-03-17 | ₹12.9430 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-XIV (1209 Days) - Regular Plan - Flexi IDCW | 2022-03-16 | ₹12.9417 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-XIV (1209 Days) - Regular Plan - Flexi IDCW | 2022-03-15 | ₹12.9404 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-XIV (1209 Days) - Regular Plan - Flexi IDCW | 2022-03-14 | ₹12.9390 | +0.03% |
| UTI Fixed Term Income Fund Series XXX-XIV (1209 Days) - Regular Plan - Flexi IDCW | 2022-03-11 | ₹12.9351 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-XIV (1209 Days) - Regular Plan - Flexi IDCW | 2022-03-10 | ₹12.9338 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-XIV (1209 Days) - Regular Plan - Flexi IDCW | 2022-03-09 | ₹12.9326 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-XIV (1209 Days) - Regular Plan - Flexi IDCW | 2022-03-08 | ₹12.9313 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-XIV (1209 Days) - Regular Plan - Flexi IDCW | 2022-03-07 | ₹12.9295 | +0.03% |
| UTI Fixed Term Income Fund Series XXX-XIV (1209 Days) - Regular Plan - Flexi IDCW | 2022-03-04 | ₹12.9258 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-XIV (1209 Days) - Regular Plan - Flexi IDCW | 2022-03-03 | ₹12.9246 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-XIV (1209 Days) - Regular Plan - Flexi IDCW | 2022-03-02 | ₹12.9236 | +0.02% |
| UTI Fixed Term Income Fund Series XXX-XIV (1209 Days) - Regular Plan - Flexi IDCW | 2022-02-28 | ₹12.9212 | +0.03% |
| UTI Fixed Term Income Fund Series XXX-XIV (1209 Days) - Regular Plan - Flexi IDCW | 2022-02-25 | ₹12.9174 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-XIV (1209 Days) - Regular Plan - Flexi IDCW | 2022-02-24 | ₹12.9160 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-XIV (1209 Days) - Regular Plan - Flexi IDCW | 2022-02-23 | ₹12.9147 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-XIV (1209 Days) - Regular Plan - Flexi IDCW | 2022-02-22 | ₹12.9132 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-XIV (1209 Days) - Regular Plan - Flexi IDCW | 2022-02-21 | ₹12.9117 | +0.04% |
| UTI Fixed Term Income Fund Series XXX-XIV (1209 Days) - Regular Plan - Flexi IDCW | 2022-02-18 | ₹12.9065 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-XIV (1209 Days) - Regular Plan - Flexi IDCW | 2022-02-17 | ₹12.9050 | +0.02% |
| UTI Fixed Term Income Fund Series XXX-XIV (1209 Days) - Regular Plan - Flexi IDCW | 2022-02-16 | ₹12.9030 | +0.02% |
| UTI Fixed Term Income Fund Series XXX-XIV (1209 Days) - Regular Plan - Flexi IDCW | 2022-02-15 | ₹12.9010 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-XIV (1209 Days) - Regular Plan - Flexi IDCW | 2022-02-14 | ₹12.8991 | +0.04% |
| UTI Fixed Term Income Fund Series XXX-XIV (1209 Days) - Regular Plan - Flexi IDCW | 2022-02-11 | ₹12.8937 | +0.02% |
| UTI Fixed Term Income Fund Series XXX-XIV (1209 Days) - Regular Plan - Flexi IDCW | 2022-02-10 | ₹12.8916 | +0.03% |
| UTI Fixed Term Income Fund Series XXX-XIV (1209 Days) - Regular Plan - Flexi IDCW | 2022-02-09 | ₹12.8883 | +0.03% |
| UTI Fixed Term Income Fund Series XXX-XIV (1209 Days) - Regular Plan - Flexi IDCW | 2022-02-08 | ₹12.8845 | +0.06% |
| UTI Fixed Term Income Fund Series XXX-XIV (1209 Days) - Regular Plan - Flexi IDCW | 2022-02-04 | ₹12.8768 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-XIV (1209 Days) - Regular Plan - Flexi IDCW | 2022-02-03 | ₹12.8750 | +0.02% |
| UTI Fixed Term Income Fund Series XXX-XIV (1209 Days) - Regular Plan - Flexi IDCW | 2022-02-02 | ₹12.8726 | +0.00% |
| UTI Fixed Term Income Fund Series XXX-XIV (1209 Days) - Regular Plan - Flexi IDCW | 2022-02-01 | ₹12.8725 | +0.01% |