UTI Fixed Term Income Fund Series XXX-XIV (1209 Days) - Regular Plan - Maturity 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 - Maturity IDCW is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789F1AEX1). 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
145844
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF789F1AEX1
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 - Maturity IDCW | 2022-04-19 | ₹10.0000 | -22.97% |
| UTI Fixed Term Income Fund Series XXX-XIV (1209 Days) - Regular Plan - Maturity IDCW | 2022-04-18 | ₹12.9822 | +0.04% |
| UTI Fixed Term Income Fund Series XXX-XIV (1209 Days) - Regular Plan - Maturity IDCW | 2022-04-13 | ₹12.9765 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-XIV (1209 Days) - Regular Plan - Maturity IDCW | 2022-04-12 | ₹12.9755 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-XIV (1209 Days) - Regular Plan - Maturity IDCW | 2022-04-11 | ₹12.9744 | +0.03% |
| UTI Fixed Term Income Fund Series XXX-XIV (1209 Days) - Regular Plan - Maturity IDCW | 2022-04-08 | ₹12.9711 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-XIV (1209 Days) - Regular Plan - Maturity IDCW | 2022-04-07 | ₹12.9701 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-XIV (1209 Days) - Regular Plan - Maturity IDCW | 2022-04-06 | ₹12.9690 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-XIV (1209 Days) - Regular Plan - Maturity IDCW | 2022-04-05 | ₹12.9678 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-XIV (1209 Days) - Regular Plan - Maturity IDCW | 2022-04-04 | ₹12.9667 | +0.04% |
| UTI Fixed Term Income Fund Series XXX-XIV (1209 Days) - Regular Plan - Maturity IDCW | 2022-03-31 | ₹12.9616 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-XIV (1209 Days) - Regular Plan - Maturity IDCW | 2022-03-30 | ₹12.9601 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-XIV (1209 Days) - Regular Plan - Maturity IDCW | 2022-03-29 | ₹12.9589 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-XIV (1209 Days) - Regular Plan - Maturity IDCW | 2022-03-28 | ₹12.9578 | +0.03% |
| UTI Fixed Term Income Fund Series XXX-XIV (1209 Days) - Regular Plan - Maturity IDCW | 2022-03-25 | ₹12.9542 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-XIV (1209 Days) - Regular Plan - Maturity IDCW | 2022-03-24 | ₹12.9530 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-XIV (1209 Days) - Regular Plan - Maturity IDCW | 2022-03-23 | ₹12.9518 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-XIV (1209 Days) - Regular Plan - Maturity IDCW | 2022-03-22 | ₹12.9505 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-XIV (1209 Days) - Regular Plan - Maturity IDCW | 2022-03-21 | ₹12.9493 | +0.04% |
| UTI Fixed Term Income Fund Series XXX-XIV (1209 Days) - Regular Plan - Maturity IDCW | 2022-03-17 | ₹12.9441 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-XIV (1209 Days) - Regular Plan - Maturity IDCW | 2022-03-16 | ₹12.9428 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-XIV (1209 Days) - Regular Plan - Maturity IDCW | 2022-03-15 | ₹12.9416 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-XIV (1209 Days) - Regular Plan - Maturity IDCW | 2022-03-14 | ₹12.9402 | +0.03% |
| UTI Fixed Term Income Fund Series XXX-XIV (1209 Days) - Regular Plan - Maturity IDCW | 2022-03-11 | ₹12.9364 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-XIV (1209 Days) - Regular Plan - Maturity IDCW | 2022-03-10 | ₹12.9351 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-XIV (1209 Days) - Regular Plan - Maturity IDCW | 2022-03-09 | ₹12.9339 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-XIV (1209 Days) - Regular Plan - Maturity IDCW | 2022-03-08 | ₹12.9326 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-XIV (1209 Days) - Regular Plan - Maturity IDCW | 2022-03-07 | ₹12.9309 | +0.03% |
| UTI Fixed Term Income Fund Series XXX-XIV (1209 Days) - Regular Plan - Maturity IDCW | 2022-03-04 | ₹12.9271 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-XIV (1209 Days) - Regular Plan - Maturity IDCW | 2022-03-03 | ₹12.9259 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-XIV (1209 Days) - Regular Plan - Maturity IDCW | 2022-03-02 | ₹12.9248 | +0.02% |
| UTI Fixed Term Income Fund Series XXX-XIV (1209 Days) - Regular Plan - Maturity IDCW | 2022-02-28 | ₹12.9224 | +0.03% |
| UTI Fixed Term Income Fund Series XXX-XIV (1209 Days) - Regular Plan - Maturity IDCW | 2022-02-25 | ₹12.9187 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-XIV (1209 Days) - Regular Plan - Maturity IDCW | 2022-02-24 | ₹12.9173 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-XIV (1209 Days) - Regular Plan - Maturity IDCW | 2022-02-23 | ₹12.9160 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-XIV (1209 Days) - Regular Plan - Maturity IDCW | 2022-02-22 | ₹12.9144 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-XIV (1209 Days) - Regular Plan - Maturity IDCW | 2022-02-21 | ₹12.9129 | +0.04% |
| UTI Fixed Term Income Fund Series XXX-XIV (1209 Days) - Regular Plan - Maturity IDCW | 2022-02-18 | ₹12.9078 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-XIV (1209 Days) - Regular Plan - Maturity IDCW | 2022-02-17 | ₹12.9063 | +0.02% |
| UTI Fixed Term Income Fund Series XXX-XIV (1209 Days) - Regular Plan - Maturity IDCW | 2022-02-16 | ₹12.9043 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-XIV (1209 Days) - Regular Plan - Maturity IDCW | 2022-02-15 | ₹12.9024 | +0.02% |
| UTI Fixed Term Income Fund Series XXX-XIV (1209 Days) - Regular Plan - Maturity IDCW | 2022-02-14 | ₹12.9004 | +0.04% |
| UTI Fixed Term Income Fund Series XXX-XIV (1209 Days) - Regular Plan - Maturity IDCW | 2022-02-11 | ₹12.8951 | +0.02% |
| UTI Fixed Term Income Fund Series XXX-XIV (1209 Days) - Regular Plan - Maturity IDCW | 2022-02-10 | ₹12.8929 | +0.02% |
| UTI Fixed Term Income Fund Series XXX-XIV (1209 Days) - Regular Plan - Maturity IDCW | 2022-02-09 | ₹12.8897 | +0.03% |
| UTI Fixed Term Income Fund Series XXX-XIV (1209 Days) - Regular Plan - Maturity IDCW | 2022-02-08 | ₹12.8859 | +0.06% |
| UTI Fixed Term Income Fund Series XXX-XIV (1209 Days) - Regular Plan - Maturity IDCW | 2022-02-04 | ₹12.8783 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-XIV (1209 Days) - Regular Plan - Maturity IDCW | 2022-02-03 | ₹12.8765 | +0.02% |
| UTI Fixed Term Income Fund Series XXX-XIV (1209 Days) - Regular Plan - Maturity IDCW | 2022-02-02 | ₹12.8741 | +0.00% |
| UTI Fixed Term Income Fund Series XXX-XIV (1209 Days) - Regular Plan - Maturity IDCW | 2022-02-01 | ₹12.8740 | +0.01% |