UTI Fixed Term Income Fund Series XXX-XIV (1209 Days) - Direct Plan - Maturity IDCW
UTI Mutual Fund₹10.0000
-23.86%
⚠ 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 - Maturity IDCW is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789F1AFC2). As of 2022-04-19, its NAV is ₹10.0000 (-23.86% 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
145840
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF789F1AFC2
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 - Maturity IDCW | 2022-04-19 | ₹10.0000 | -23.86% |
| UTI Fixed Term Income Fund Series XXX-XIV (1209 Days) - Direct Plan - Maturity IDCW | 2022-04-18 | ₹13.1333 | +0.05% |
| UTI Fixed Term Income Fund Series XXX-XIV (1209 Days) - Direct Plan - Maturity IDCW | 2022-04-13 | ₹13.1269 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-XIV (1209 Days) - Direct Plan - Maturity IDCW | 2022-04-12 | ₹13.1258 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-XIV (1209 Days) - Direct Plan - Maturity IDCW | 2022-04-11 | ₹13.1245 | +0.03% |
| UTI Fixed Term Income Fund Series XXX-XIV (1209 Days) - Direct Plan - Maturity IDCW | 2022-04-08 | ₹13.1209 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-XIV (1209 Days) - Direct Plan - Maturity IDCW | 2022-04-07 | ₹13.1197 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-XIV (1209 Days) - Direct Plan - Maturity IDCW | 2022-04-06 | ₹13.1184 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-XIV (1209 Days) - Direct Plan - Maturity IDCW | 2022-04-05 | ₹13.1171 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-XIV (1209 Days) - Direct Plan - Maturity IDCW | 2022-04-04 | ₹13.1158 | +0.04% |
| UTI Fixed Term Income Fund Series XXX-XIV (1209 Days) - Direct Plan - Maturity IDCW | 2022-03-31 | ₹13.1103 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-XIV (1209 Days) - Direct Plan - Maturity IDCW | 2022-03-30 | ₹13.1086 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-XIV (1209 Days) - Direct Plan - Maturity IDCW | 2022-03-29 | ₹13.1073 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-XIV (1209 Days) - Direct Plan - Maturity IDCW | 2022-03-28 | ₹13.1060 | +0.03% |
| UTI Fixed Term Income Fund Series XXX-XIV (1209 Days) - Direct Plan - Maturity IDCW | 2022-03-25 | ₹13.1020 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-XIV (1209 Days) - Direct Plan - Maturity IDCW | 2022-03-24 | ₹13.1006 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-XIV (1209 Days) - Direct Plan - Maturity IDCW | 2022-03-23 | ₹13.0992 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-XIV (1209 Days) - Direct Plan - Maturity IDCW | 2022-03-22 | ₹13.0978 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-XIV (1209 Days) - Direct Plan - Maturity IDCW | 2022-03-21 | ₹13.0965 | +0.04% |
| UTI Fixed Term Income Fund Series XXX-XIV (1209 Days) - Direct Plan - Maturity IDCW | 2022-03-17 | ₹13.0908 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-XIV (1209 Days) - Direct Plan - Maturity IDCW | 2022-03-16 | ₹13.0893 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-XIV (1209 Days) - Direct Plan - Maturity IDCW | 2022-03-15 | ₹13.0879 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-XIV (1209 Days) - Direct Plan - Maturity IDCW | 2022-03-14 | ₹13.0864 | +0.03% |
| UTI Fixed Term Income Fund Series XXX-XIV (1209 Days) - Direct Plan - Maturity IDCW | 2022-03-11 | ₹13.0822 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-XIV (1209 Days) - Direct Plan - Maturity IDCW | 2022-03-10 | ₹13.0808 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-XIV (1209 Days) - Direct Plan - Maturity IDCW | 2022-03-09 | ₹13.0794 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-XIV (1209 Days) - Direct Plan - Maturity IDCW | 2022-03-08 | ₹13.0780 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-XIV (1209 Days) - Direct Plan - Maturity IDCW | 2022-03-07 | ₹13.0761 | +0.03% |
| UTI Fixed Term Income Fund Series XXX-XIV (1209 Days) - Direct Plan - Maturity IDCW | 2022-03-04 | ₹13.0719 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-XIV (1209 Days) - Direct Plan - Maturity IDCW | 2022-03-03 | ₹13.0706 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-XIV (1209 Days) - Direct Plan - Maturity IDCW | 2022-03-02 | ₹13.0694 | +0.02% |
| UTI Fixed Term Income Fund Series XXX-XIV (1209 Days) - Direct Plan - Maturity IDCW | 2022-02-28 | ₹13.0667 | +0.03% |
| UTI Fixed Term Income Fund Series XXX-XIV (1209 Days) - Direct Plan - Maturity IDCW | 2022-02-25 | ₹13.0626 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-XIV (1209 Days) - Direct Plan - Maturity IDCW | 2022-02-24 | ₹13.0611 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-XIV (1209 Days) - Direct Plan - Maturity IDCW | 2022-02-23 | ₹13.0596 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-XIV (1209 Days) - Direct Plan - Maturity IDCW | 2022-02-22 | ₹13.0579 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-XIV (1209 Days) - Direct Plan - Maturity IDCW | 2022-02-21 | ₹13.0563 | +0.04% |
| UTI Fixed Term Income Fund Series XXX-XIV (1209 Days) - Direct Plan - Maturity IDCW | 2022-02-18 | ₹13.0507 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-XIV (1209 Days) - Direct Plan - Maturity IDCW | 2022-02-17 | ₹13.0490 | +0.02% |
| UTI Fixed Term Income Fund Series XXX-XIV (1209 Days) - Direct Plan - Maturity IDCW | 2022-02-16 | ₹13.0469 | +0.02% |
| UTI Fixed Term Income Fund Series XXX-XIV (1209 Days) - Direct Plan - Maturity IDCW | 2022-02-15 | ₹13.0448 | +0.02% |
| UTI Fixed Term Income Fund Series XXX-XIV (1209 Days) - Direct Plan - Maturity IDCW | 2022-02-14 | ₹13.0427 | +0.04% |
| UTI Fixed Term Income Fund Series XXX-XIV (1209 Days) - Direct Plan - Maturity IDCW | 2022-02-11 | ₹13.0369 | +0.02% |
| UTI Fixed Term Income Fund Series XXX-XIV (1209 Days) - Direct Plan - Maturity IDCW | 2022-02-10 | ₹13.0347 | +0.03% |
| UTI Fixed Term Income Fund Series XXX-XIV (1209 Days) - Direct Plan - Maturity IDCW | 2022-02-09 | ₹13.0313 | +0.03% |
| UTI Fixed Term Income Fund Series XXX-XIV (1209 Days) - Direct Plan - Maturity IDCW | 2022-02-08 | ₹13.0273 | +0.06% |
| UTI Fixed Term Income Fund Series XXX-XIV (1209 Days) - Direct Plan - Maturity IDCW | 2022-02-04 | ₹13.0191 | +0.02% |
| UTI Fixed Term Income Fund Series XXX-XIV (1209 Days) - Direct Plan - Maturity IDCW | 2022-02-03 | ₹13.0171 | +0.02% |
| UTI Fixed Term Income Fund Series XXX-XIV (1209 Days) - Direct Plan - Maturity IDCW | 2022-02-02 | ₹13.0146 | +0.00% |
| UTI Fixed Term Income Fund Series XXX-XIV (1209 Days) - Direct Plan - Maturity IDCW | 2022-02-01 | ₹13.0145 | +0.01% |