UTI - Fixed Term Income Fund Series XXX-XIV (1209 Days) - Direct Plan - Growth Option
UTI Mutual Fund₹13.1348
+0.01%
⚠ 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 - Growth Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789F1AEZ6). As of 2022-04-19, its NAV is ₹13.1348 (+0.01% 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
145838
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF789F1AEZ6
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 - Growth Option | 2022-04-19 | ₹13.1348 | +0.01% |
| UTI - Fixed Term Income Fund Series XXX-XIV (1209 Days) - Direct Plan - Growth Option | 2022-04-18 | ₹13.1335 | +0.05% |
| UTI - Fixed Term Income Fund Series XXX-XIV (1209 Days) - Direct Plan - Growth Option | 2022-04-13 | ₹13.1272 | +0.01% |
| UTI - Fixed Term Income Fund Series XXX-XIV (1209 Days) - Direct Plan - Growth Option | 2022-04-12 | ₹13.1261 | +0.01% |
| UTI - Fixed Term Income Fund Series XXX-XIV (1209 Days) - Direct Plan - Growth Option | 2022-04-11 | ₹13.1248 | +0.03% |
| UTI - Fixed Term Income Fund Series XXX-XIV (1209 Days) - Direct Plan - Growth Option | 2022-04-08 | ₹13.1211 | +0.01% |
| UTI - Fixed Term Income Fund Series XXX-XIV (1209 Days) - Direct Plan - Growth Option | 2022-04-07 | ₹13.1200 | +0.01% |
| UTI - Fixed Term Income Fund Series XXX-XIV (1209 Days) - Direct Plan - Growth Option | 2022-04-06 | ₹13.1187 | +0.01% |
| UTI - Fixed Term Income Fund Series XXX-XIV (1209 Days) - Direct Plan - Growth Option | 2022-04-05 | ₹13.1174 | +0.01% |
| UTI - Fixed Term Income Fund Series XXX-XIV (1209 Days) - Direct Plan - Growth Option | 2022-04-04 | ₹13.1161 | +0.04% |
| UTI - Fixed Term Income Fund Series XXX-XIV (1209 Days) - Direct Plan - Growth Option | 2022-03-31 | ₹13.1105 | +0.01% |
| UTI - Fixed Term Income Fund Series XXX-XIV (1209 Days) - Direct Plan - Growth Option | 2022-03-30 | ₹13.1089 | +0.01% |
| UTI - Fixed Term Income Fund Series XXX-XIV (1209 Days) - Direct Plan - Growth Option | 2022-03-29 | ₹13.1075 | +0.01% |
| UTI - Fixed Term Income Fund Series XXX-XIV (1209 Days) - Direct Plan - Growth Option | 2022-03-28 | ₹13.1063 | +0.03% |
| UTI - Fixed Term Income Fund Series XXX-XIV (1209 Days) - Direct Plan - Growth Option | 2022-03-25 | ₹13.1023 | +0.01% |
| UTI - Fixed Term Income Fund Series XXX-XIV (1209 Days) - Direct Plan - Growth Option | 2022-03-24 | ₹13.1009 | +0.01% |
| UTI - Fixed Term Income Fund Series XXX-XIV (1209 Days) - Direct Plan - Growth Option | 2022-03-23 | ₹13.0995 | +0.01% |
| UTI - Fixed Term Income Fund Series XXX-XIV (1209 Days) - Direct Plan - Growth Option | 2022-03-22 | ₹13.0981 | +0.01% |
| UTI - Fixed Term Income Fund Series XXX-XIV (1209 Days) - Direct Plan - Growth Option | 2022-03-21 | ₹13.0968 | +0.04% |
| UTI - Fixed Term Income Fund Series XXX-XIV (1209 Days) - Direct Plan - Growth Option | 2022-03-17 | ₹13.0911 | +0.01% |
| UTI - Fixed Term Income Fund Series XXX-XIV (1209 Days) - Direct Plan - Growth Option | 2022-03-16 | ₹13.0896 | +0.01% |
| UTI - Fixed Term Income Fund Series XXX-XIV (1209 Days) - Direct Plan - Growth Option | 2022-03-15 | ₹13.0882 | +0.01% |
| UTI - Fixed Term Income Fund Series XXX-XIV (1209 Days) - Direct Plan - Growth Option | 2022-03-14 | ₹13.0867 | +0.03% |
| UTI - Fixed Term Income Fund Series XXX-XIV (1209 Days) - Direct Plan - Growth Option | 2022-03-11 | ₹13.0825 | +0.01% |
| UTI - Fixed Term Income Fund Series XXX-XIV (1209 Days) - Direct Plan - Growth Option | 2022-03-10 | ₹13.0811 | +0.01% |
| UTI - Fixed Term Income Fund Series XXX-XIV (1209 Days) - Direct Plan - Growth Option | 2022-03-09 | ₹13.0797 | +0.01% |
| UTI - Fixed Term Income Fund Series XXX-XIV (1209 Days) - Direct Plan - Growth Option | 2022-03-08 | ₹13.0783 | +0.01% |
| UTI - Fixed Term Income Fund Series XXX-XIV (1209 Days) - Direct Plan - Growth Option | 2022-03-07 | ₹13.0764 | +0.03% |
| UTI - Fixed Term Income Fund Series XXX-XIV (1209 Days) - Direct Plan - Growth Option | 2022-03-04 | ₹13.0722 | +0.01% |
| UTI - Fixed Term Income Fund Series XXX-XIV (1209 Days) - Direct Plan - Growth Option | 2022-03-03 | ₹13.0708 | +0.01% |
| UTI - Fixed Term Income Fund Series XXX-XIV (1209 Days) - Direct Plan - Growth Option | 2022-03-02 | ₹13.0697 | +0.02% |
| UTI - Fixed Term Income Fund Series XXX-XIV (1209 Days) - Direct Plan - Growth Option | 2022-02-28 | ₹13.0670 | +0.03% |
| UTI - Fixed Term Income Fund Series XXX-XIV (1209 Days) - Direct Plan - Growth Option | 2022-02-25 | ₹13.0628 | +0.01% |
| UTI - Fixed Term Income Fund Series XXX-XIV (1209 Days) - Direct Plan - Growth Option | 2022-02-24 | ₹13.0613 | +0.01% |
| UTI - Fixed Term Income Fund Series XXX-XIV (1209 Days) - Direct Plan - Growth Option | 2022-02-23 | ₹13.0599 | +0.01% |
| UTI - Fixed Term Income Fund Series XXX-XIV (1209 Days) - Direct Plan - Growth Option | 2022-02-22 | ₹13.0582 | +0.01% |
| UTI - Fixed Term Income Fund Series XXX-XIV (1209 Days) - Direct Plan - Growth Option | 2022-02-21 | ₹13.0565 | +0.04% |
| UTI - Fixed Term Income Fund Series XXX-XIV (1209 Days) - Direct Plan - Growth Option | 2022-02-18 | ₹13.0510 | +0.01% |
| UTI - Fixed Term Income Fund Series XXX-XIV (1209 Days) - Direct Plan - Growth Option | 2022-02-17 | ₹13.0493 | +0.02% |
| UTI - Fixed Term Income Fund Series XXX-XIV (1209 Days) - Direct Plan - Growth Option | 2022-02-16 | ₹13.0471 | +0.02% |
| UTI - Fixed Term Income Fund Series XXX-XIV (1209 Days) - Direct Plan - Growth Option | 2022-02-15 | ₹13.0451 | +0.02% |
| UTI - Fixed Term Income Fund Series XXX-XIV (1209 Days) - Direct Plan - Growth Option | 2022-02-14 | ₹13.0430 | +0.04% |
| UTI - Fixed Term Income Fund Series XXX-XIV (1209 Days) - Direct Plan - Growth Option | 2022-02-11 | ₹13.0372 | +0.02% |
| UTI - Fixed Term Income Fund Series XXX-XIV (1209 Days) - Direct Plan - Growth Option | 2022-02-10 | ₹13.0349 | +0.03% |
| UTI - Fixed Term Income Fund Series XXX-XIV (1209 Days) - Direct Plan - Growth Option | 2022-02-09 | ₹13.0315 | +0.03% |
| UTI - Fixed Term Income Fund Series XXX-XIV (1209 Days) - Direct Plan - Growth Option | 2022-02-08 | ₹13.0275 | +0.06% |
| UTI - Fixed Term Income Fund Series XXX-XIV (1209 Days) - Direct Plan - Growth Option | 2022-02-04 | ₹13.0193 | +0.01% |
| UTI - Fixed Term Income Fund Series XXX-XIV (1209 Days) - Direct Plan - Growth Option | 2022-02-03 | ₹13.0174 | +0.02% |
| UTI - Fixed Term Income Fund Series XXX-XIV (1209 Days) - Direct Plan - Growth Option | 2022-02-02 | ₹13.0148 | +0.00% |
| UTI - Fixed Term Income Fund Series XXX-XIV (1209 Days) - Direct Plan - Growth Option | 2022-02-01 | ₹13.0147 | +0.01% |