UTI Fixed Term Income Fund Series XXX-XIV (1209 Days) - Regular Plan - Quarterly IDCW
UTI Mutual Fund₹10.0000
-1.38%
⚠ 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 - Quarterly IDCW is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789F1AEV5). As of 2022-04-19, its NAV is ₹10.0000 (-1.38% 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
145843
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF789F1AEV5
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 - Quarterly IDCW | 2022-04-19 | ₹10.0000 | -1.38% |
| UTI Fixed Term Income Fund Series XXX-XIV (1209 Days) - Regular Plan - Quarterly IDCW | 2022-04-18 | ₹10.1395 | +0.04% |
| UTI Fixed Term Income Fund Series XXX-XIV (1209 Days) - Regular Plan - Quarterly IDCW | 2022-04-13 | ₹10.1351 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-XIV (1209 Days) - Regular Plan - Quarterly IDCW | 2022-04-12 | ₹10.1343 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-XIV (1209 Days) - Regular Plan - Quarterly IDCW | 2022-04-11 | ₹10.1335 | +0.03% |
| UTI Fixed Term Income Fund Series XXX-XIV (1209 Days) - Regular Plan - Quarterly IDCW | 2022-04-08 | ₹10.1309 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-XIV (1209 Days) - Regular Plan - Quarterly IDCW | 2022-04-07 | ₹10.1301 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-XIV (1209 Days) - Regular Plan - Quarterly IDCW | 2022-04-06 | ₹10.1292 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-XIV (1209 Days) - Regular Plan - Quarterly IDCW | 2022-04-05 | ₹10.1283 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-XIV (1209 Days) - Regular Plan - Quarterly IDCW | 2022-04-04 | ₹10.1274 | +0.04% |
| UTI Fixed Term Income Fund Series XXX-XIV (1209 Days) - Regular Plan - Quarterly IDCW | 2022-03-31 | ₹10.1235 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-XIV (1209 Days) - Regular Plan - Quarterly IDCW | 2022-03-30 | ₹10.1223 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-XIV (1209 Days) - Regular Plan - Quarterly IDCW | 2022-03-29 | ₹10.1214 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-XIV (1209 Days) - Regular Plan - Quarterly IDCW | 2022-03-28 | ₹10.1205 | +0.03% |
| UTI Fixed Term Income Fund Series XXX-XIV (1209 Days) - Regular Plan - Quarterly IDCW | 2022-03-25 | ₹10.1177 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-XIV (1209 Days) - Regular Plan - Quarterly IDCW | 2022-03-24 | ₹10.1168 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-XIV (1209 Days) - Regular Plan - Quarterly IDCW | 2022-03-23 | ₹10.1158 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-XIV (1209 Days) - Regular Plan - Quarterly IDCW | 2022-03-22 | ₹10.1148 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-XIV (1209 Days) - Regular Plan - Quarterly IDCW | 2022-03-21 | ₹10.1139 | +0.04% |
| UTI Fixed Term Income Fund Series XXX-XIV (1209 Days) - Regular Plan - Quarterly IDCW | 2022-03-17 | ₹10.1098 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-XIV (1209 Days) - Regular Plan - Quarterly IDCW | 2022-03-16 | ₹10.1088 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-XIV (1209 Days) - Regular Plan - Quarterly IDCW | 2022-03-15 | ₹10.1078 | -2.00% |
| UTI Fixed Term Income Fund Series XXX-XIV (1209 Days) - Regular Plan - Quarterly IDCW | 2022-03-14 | ₹10.3139 | +0.03% |
| UTI Fixed Term Income Fund Series XXX-XIV (1209 Days) - Regular Plan - Quarterly IDCW | 2022-03-11 | ₹10.3108 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-XIV (1209 Days) - Regular Plan - Quarterly IDCW | 2022-03-10 | ₹10.3098 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-XIV (1209 Days) - Regular Plan - Quarterly IDCW | 2022-03-09 | ₹10.3088 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-XIV (1209 Days) - Regular Plan - Quarterly IDCW | 2022-03-08 | ₹10.3078 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-XIV (1209 Days) - Regular Plan - Quarterly IDCW | 2022-03-07 | ₹10.3064 | +0.03% |
| UTI Fixed Term Income Fund Series XXX-XIV (1209 Days) - Regular Plan - Quarterly IDCW | 2022-03-04 | ₹10.3034 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-XIV (1209 Days) - Regular Plan - Quarterly IDCW | 2022-03-03 | ₹10.3024 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-XIV (1209 Days) - Regular Plan - Quarterly IDCW | 2022-03-02 | ₹10.3016 | +0.02% |
| UTI Fixed Term Income Fund Series XXX-XIV (1209 Days) - Regular Plan - Quarterly IDCW | 2022-02-28 | ₹10.2997 | +0.03% |
| UTI Fixed Term Income Fund Series XXX-XIV (1209 Days) - Regular Plan - Quarterly IDCW | 2022-02-25 | ₹10.2967 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-XIV (1209 Days) - Regular Plan - Quarterly IDCW | 2022-02-24 | ₹10.2956 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-XIV (1209 Days) - Regular Plan - Quarterly IDCW | 2022-02-23 | ₹10.2946 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-XIV (1209 Days) - Regular Plan - Quarterly IDCW | 2022-02-22 | ₹10.2933 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-XIV (1209 Days) - Regular Plan - Quarterly IDCW | 2022-02-21 | ₹10.2921 | +0.04% |
| UTI Fixed Term Income Fund Series XXX-XIV (1209 Days) - Regular Plan - Quarterly IDCW | 2022-02-18 | ₹10.2881 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-XIV (1209 Days) - Regular Plan - Quarterly IDCW | 2022-02-17 | ₹10.2868 | +0.02% |
| UTI Fixed Term Income Fund Series XXX-XIV (1209 Days) - Regular Plan - Quarterly IDCW | 2022-02-16 | ₹10.2852 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-XIV (1209 Days) - Regular Plan - Quarterly IDCW | 2022-02-15 | ₹10.2837 | +0.02% |
| UTI Fixed Term Income Fund Series XXX-XIV (1209 Days) - Regular Plan - Quarterly IDCW | 2022-02-14 | ₹10.2821 | +0.04% |
| UTI Fixed Term Income Fund Series XXX-XIV (1209 Days) - Regular Plan - Quarterly IDCW | 2022-02-11 | ₹10.2779 | +0.02% |
| UTI Fixed Term Income Fund Series XXX-XIV (1209 Days) - Regular Plan - Quarterly IDCW | 2022-02-10 | ₹10.2762 | +0.03% |
| UTI Fixed Term Income Fund Series XXX-XIV (1209 Days) - Regular Plan - Quarterly IDCW | 2022-02-09 | ₹10.2736 | +0.03% |
| UTI Fixed Term Income Fund Series XXX-XIV (1209 Days) - Regular Plan - Quarterly IDCW | 2022-02-08 | ₹10.2705 | +0.06% |
| UTI Fixed Term Income Fund Series XXX-XIV (1209 Days) - Regular Plan - Quarterly IDCW | 2022-02-04 | ₹10.2645 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-XIV (1209 Days) - Regular Plan - Quarterly IDCW | 2022-02-03 | ₹10.2631 | +0.02% |
| UTI Fixed Term Income Fund Series XXX-XIV (1209 Days) - Regular Plan - Quarterly IDCW | 2022-02-02 | ₹10.2612 | +0.00% |
| UTI Fixed Term Income Fund Series XXX-XIV (1209 Days) - Regular Plan - Quarterly IDCW | 2022-02-01 | ₹10.2611 | +0.01% |