UTI Fixed Term Income Fund Series XXX-XIV (1209 Days) - Direct Plan - Quarterly IDCW
UTI Mutual Fund₹10.0000
-0.75%
⚠ 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 - Quarterly IDCW is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789F1AFA6). As of 2022-04-19, its NAV is ₹10.0000 (-0.75% 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
145839
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF789F1AFA6
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 - Quarterly IDCW | 2022-04-19 | ₹10.0000 | -0.75% |
| UTI Fixed Term Income Fund Series XXX-XIV (1209 Days) - Direct Plan - Quarterly IDCW | 2022-04-18 | ₹10.0757 | +0.05% |
| UTI Fixed Term Income Fund Series XXX-XIV (1209 Days) - Direct Plan - Quarterly IDCW | 2022-04-13 | ₹10.0708 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-XIV (1209 Days) - Direct Plan - Quarterly IDCW | 2022-04-12 | ₹10.0699 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-XIV (1209 Days) - Direct Plan - Quarterly IDCW | 2022-04-11 | ₹10.0690 | +0.03% |
| UTI Fixed Term Income Fund Series XXX-XIV (1209 Days) - Direct Plan - Quarterly IDCW | 2022-04-08 | ₹10.0662 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-XIV (1209 Days) - Direct Plan - Quarterly IDCW | 2022-04-07 | ₹10.0653 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-XIV (1209 Days) - Direct Plan - Quarterly IDCW | 2022-04-06 | ₹10.0643 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-XIV (1209 Days) - Direct Plan - Quarterly IDCW | 2022-04-05 | ₹10.0633 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-XIV (1209 Days) - Direct Plan - Quarterly IDCW | 2022-04-04 | ₹10.0623 | +0.04% |
| UTI Fixed Term Income Fund Series XXX-XIV (1209 Days) - Direct Plan - Quarterly IDCW | 2022-03-31 | ₹10.0580 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-XIV (1209 Days) - Direct Plan - Quarterly IDCW | 2022-03-30 | ₹10.0568 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-XIV (1209 Days) - Direct Plan - Quarterly IDCW | 2022-03-29 | ₹10.0557 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-XIV (1209 Days) - Direct Plan - Quarterly IDCW | 2022-03-28 | ₹10.0548 | +0.03% |
| UTI Fixed Term Income Fund Series XXX-XIV (1209 Days) - Direct Plan - Quarterly IDCW | 2022-03-25 | ₹10.0517 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-XIV (1209 Days) - Direct Plan - Quarterly IDCW | 2022-03-24 | ₹10.0507 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-XIV (1209 Days) - Direct Plan - Quarterly IDCW | 2022-03-23 | ₹10.0496 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-XIV (1209 Days) - Direct Plan - Quarterly IDCW | 2022-03-22 | ₹10.0485 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-XIV (1209 Days) - Direct Plan - Quarterly IDCW | 2022-03-21 | ₹10.0475 | +0.04% |
| UTI Fixed Term Income Fund Series XXX-XIV (1209 Days) - Direct Plan - Quarterly IDCW | 2022-03-17 | ₹10.0431 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-XIV (1209 Days) - Direct Plan - Quarterly IDCW | 2022-03-16 | ₹10.0420 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-XIV (1209 Days) - Direct Plan - Quarterly IDCW | 2022-03-15 | ₹10.0409 | -2.08% |
| UTI Fixed Term Income Fund Series XXX-XIV (1209 Days) - Direct Plan - Quarterly IDCW | 2022-03-14 | ₹10.2544 | +0.03% |
| UTI Fixed Term Income Fund Series XXX-XIV (1209 Days) - Direct Plan - Quarterly IDCW | 2022-03-11 | ₹10.2511 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-XIV (1209 Days) - Direct Plan - Quarterly IDCW | 2022-03-10 | ₹10.2500 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-XIV (1209 Days) - Direct Plan - Quarterly IDCW | 2022-03-09 | ₹10.2489 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-XIV (1209 Days) - Direct Plan - Quarterly IDCW | 2022-03-08 | ₹10.2478 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-XIV (1209 Days) - Direct Plan - Quarterly IDCW | 2022-03-07 | ₹10.2463 | +0.03% |
| UTI Fixed Term Income Fund Series XXX-XIV (1209 Days) - Direct Plan - Quarterly IDCW | 2022-03-04 | ₹10.2431 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-XIV (1209 Days) - Direct Plan - Quarterly IDCW | 2022-03-03 | ₹10.2420 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-XIV (1209 Days) - Direct Plan - Quarterly IDCW | 2022-03-02 | ₹10.2411 | +0.02% |
| UTI Fixed Term Income Fund Series XXX-XIV (1209 Days) - Direct Plan - Quarterly IDCW | 2022-02-28 | ₹10.2390 | +0.03% |
| UTI Fixed Term Income Fund Series XXX-XIV (1209 Days) - Direct Plan - Quarterly IDCW | 2022-02-25 | ₹10.2357 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-XIV (1209 Days) - Direct Plan - Quarterly IDCW | 2022-02-24 | ₹10.2345 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-XIV (1209 Days) - Direct Plan - Quarterly IDCW | 2022-02-23 | ₹10.2334 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-XIV (1209 Days) - Direct Plan - Quarterly IDCW | 2022-02-22 | ₹10.2321 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-XIV (1209 Days) - Direct Plan - Quarterly IDCW | 2022-02-21 | ₹10.2308 | +0.04% |
| UTI Fixed Term Income Fund Series XXX-XIV (1209 Days) - Direct Plan - Quarterly IDCW | 2022-02-18 | ₹10.2264 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-XIV (1209 Days) - Direct Plan - Quarterly IDCW | 2022-02-17 | ₹10.2251 | +0.02% |
| UTI Fixed Term Income Fund Series XXX-XIV (1209 Days) - Direct Plan - Quarterly IDCW | 2022-02-16 | ₹10.2234 | +0.02% |
| UTI Fixed Term Income Fund Series XXX-XIV (1209 Days) - Direct Plan - Quarterly IDCW | 2022-02-15 | ₹10.2218 | +0.02% |
| UTI Fixed Term Income Fund Series XXX-XIV (1209 Days) - Direct Plan - Quarterly IDCW | 2022-02-14 | ₹10.2202 | +0.04% |
| UTI Fixed Term Income Fund Series XXX-XIV (1209 Days) - Direct Plan - Quarterly IDCW | 2022-02-11 | ₹10.2156 | +0.02% |
| UTI Fixed Term Income Fund Series XXX-XIV (1209 Days) - Direct Plan - Quarterly IDCW | 2022-02-10 | ₹10.2138 | +0.03% |
| UTI Fixed Term Income Fund Series XXX-XIV (1209 Days) - Direct Plan - Quarterly IDCW | 2022-02-09 | ₹10.2112 | +0.03% |
| UTI Fixed Term Income Fund Series XXX-XIV (1209 Days) - Direct Plan - Quarterly IDCW | 2022-02-08 | ₹10.2080 | +0.06% |
| UTI Fixed Term Income Fund Series XXX-XIV (1209 Days) - Direct Plan - Quarterly IDCW | 2022-02-04 | ₹10.2016 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-XIV (1209 Days) - Direct Plan - Quarterly IDCW | 2022-02-03 | ₹10.2001 | +0.02% |
| UTI Fixed Term Income Fund Series XXX-XIV (1209 Days) - Direct Plan - Quarterly IDCW | 2022-02-02 | ₹10.1981 | +0.00% |
| UTI Fixed Term Income Fund Series XXX-XIV (1209 Days) - Direct Plan - Quarterly IDCW | 2022-02-01 | ₹10.1980 | +0.01% |