UTI - Fixed Term Income Fund Series XXX-XV (1223 Days) - Direct Plan - Growth Option
UTI Mutual Fund₹12.9412
+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-XV (1223 Days) - Direct Plan - Growth Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789F1AFJ7). As of 2022-04-19, its NAV is ₹12.9412 (+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 2018-12-17 is available below, along with a free JSON API.
Fund details
Scheme Code
145845
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF789F1AFJ7
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-XV (1223 Days) - Direct Plan - Growth Option | 2022-04-19 | ₹12.9412 | +0.01% |
| UTI - Fixed Term Income Fund Series XXX-XV (1223 Days) - Direct Plan - Growth Option | 2022-04-18 | ₹12.9400 | +0.05% |
| UTI - Fixed Term Income Fund Series XXX-XV (1223 Days) - Direct Plan - Growth Option | 2022-04-13 | ₹12.9338 | +0.01% |
| UTI - Fixed Term Income Fund Series XXX-XV (1223 Days) - Direct Plan - Growth Option | 2022-04-12 | ₹12.9325 | +0.01% |
| UTI - Fixed Term Income Fund Series XXX-XV (1223 Days) - Direct Plan - Growth Option | 2022-04-11 | ₹12.9313 | +0.03% |
| UTI - Fixed Term Income Fund Series XXX-XV (1223 Days) - Direct Plan - Growth Option | 2022-04-08 | ₹12.9277 | +0.01% |
| UTI - Fixed Term Income Fund Series XXX-XV (1223 Days) - Direct Plan - Growth Option | 2022-04-07 | ₹12.9266 | +0.01% |
| UTI - Fixed Term Income Fund Series XXX-XV (1223 Days) - Direct Plan - Growth Option | 2022-04-06 | ₹12.9254 | +0.01% |
| UTI - Fixed Term Income Fund Series XXX-XV (1223 Days) - Direct Plan - Growth Option | 2022-04-05 | ₹12.9242 | +0.01% |
| UTI - Fixed Term Income Fund Series XXX-XV (1223 Days) - Direct Plan - Growth Option | 2022-04-04 | ₹12.9230 | +0.04% |
| UTI - Fixed Term Income Fund Series XXX-XV (1223 Days) - Direct Plan - Growth Option | 2022-03-31 | ₹12.9178 | +0.01% |
| UTI - Fixed Term Income Fund Series XXX-XV (1223 Days) - Direct Plan - Growth Option | 2022-03-30 | ₹12.9162 | +0.01% |
| UTI - Fixed Term Income Fund Series XXX-XV (1223 Days) - Direct Plan - Growth Option | 2022-03-29 | ₹12.9150 | +0.01% |
| UTI - Fixed Term Income Fund Series XXX-XV (1223 Days) - Direct Plan - Growth Option | 2022-03-28 | ₹12.9138 | +0.03% |
| UTI - Fixed Term Income Fund Series XXX-XV (1223 Days) - Direct Plan - Growth Option | 2022-03-25 | ₹12.9101 | +0.01% |
| UTI - Fixed Term Income Fund Series XXX-XV (1223 Days) - Direct Plan - Growth Option | 2022-03-24 | ₹12.9088 | +0.01% |
| UTI - Fixed Term Income Fund Series XXX-XV (1223 Days) - Direct Plan - Growth Option | 2022-03-23 | ₹12.9075 | +0.01% |
| UTI - Fixed Term Income Fund Series XXX-XV (1223 Days) - Direct Plan - Growth Option | 2022-03-22 | ₹12.9062 | +0.01% |
| UTI - Fixed Term Income Fund Series XXX-XV (1223 Days) - Direct Plan - Growth Option | 2022-03-21 | ₹12.9049 | +0.04% |
| UTI - Fixed Term Income Fund Series XXX-XV (1223 Days) - Direct Plan - Growth Option | 2022-03-17 | ₹12.8997 | +0.01% |
| UTI - Fixed Term Income Fund Series XXX-XV (1223 Days) - Direct Plan - Growth Option | 2022-03-16 | ₹12.8983 | +0.01% |
| UTI - Fixed Term Income Fund Series XXX-XV (1223 Days) - Direct Plan - Growth Option | 2022-03-15 | ₹12.8970 | +0.01% |
| UTI - Fixed Term Income Fund Series XXX-XV (1223 Days) - Direct Plan - Growth Option | 2022-03-14 | ₹12.8956 | +0.03% |
| UTI - Fixed Term Income Fund Series XXX-XV (1223 Days) - Direct Plan - Growth Option | 2022-03-11 | ₹12.8916 | +0.01% |
| UTI - Fixed Term Income Fund Series XXX-XV (1223 Days) - Direct Plan - Growth Option | 2022-03-10 | ₹12.8903 | +0.01% |
| UTI - Fixed Term Income Fund Series XXX-XV (1223 Days) - Direct Plan - Growth Option | 2022-03-09 | ₹12.8890 | +0.01% |
| UTI - Fixed Term Income Fund Series XXX-XV (1223 Days) - Direct Plan - Growth Option | 2022-03-08 | ₹12.8877 | +0.01% |
| UTI - Fixed Term Income Fund Series XXX-XV (1223 Days) - Direct Plan - Growth Option | 2022-03-07 | ₹12.8863 | +0.03% |
| UTI - Fixed Term Income Fund Series XXX-XV (1223 Days) - Direct Plan - Growth Option | 2022-03-04 | ₹12.8826 | +0.01% |
| UTI - Fixed Term Income Fund Series XXX-XV (1223 Days) - Direct Plan - Growth Option | 2022-03-03 | ₹12.8815 | +0.01% |
| UTI - Fixed Term Income Fund Series XXX-XV (1223 Days) - Direct Plan - Growth Option | 2022-03-02 | ₹12.8805 | +0.02% |
| UTI - Fixed Term Income Fund Series XXX-XV (1223 Days) - Direct Plan - Growth Option | 2022-02-28 | ₹12.8781 | +0.03% |
| UTI - Fixed Term Income Fund Series XXX-XV (1223 Days) - Direct Plan - Growth Option | 2022-02-25 | ₹12.8743 | +0.01% |
| UTI - Fixed Term Income Fund Series XXX-XV (1223 Days) - Direct Plan - Growth Option | 2022-02-24 | ₹12.8729 | +0.01% |
| UTI - Fixed Term Income Fund Series XXX-XV (1223 Days) - Direct Plan - Growth Option | 2022-02-23 | ₹12.8717 | +0.01% |
| UTI - Fixed Term Income Fund Series XXX-XV (1223 Days) - Direct Plan - Growth Option | 2022-02-22 | ₹12.8698 | +0.01% |
| UTI - Fixed Term Income Fund Series XXX-XV (1223 Days) - Direct Plan - Growth Option | 2022-02-21 | ₹12.8688 | +0.03% |
| UTI - Fixed Term Income Fund Series XXX-XV (1223 Days) - Direct Plan - Growth Option | 2022-02-18 | ₹12.8650 | +0.01% |
| UTI - Fixed Term Income Fund Series XXX-XV (1223 Days) - Direct Plan - Growth Option | 2022-02-17 | ₹12.8640 | +0.01% |
| UTI - Fixed Term Income Fund Series XXX-XV (1223 Days) - Direct Plan - Growth Option | 2022-02-16 | ₹12.8625 | +0.01% |
| UTI - Fixed Term Income Fund Series XXX-XV (1223 Days) - Direct Plan - Growth Option | 2022-02-15 | ₹12.8610 | +0.01% |
| UTI - Fixed Term Income Fund Series XXX-XV (1223 Days) - Direct Plan - Growth Option | 2022-02-14 | ₹12.8594 | +0.03% |
| UTI - Fixed Term Income Fund Series XXX-XV (1223 Days) - Direct Plan - Growth Option | 2022-02-11 | ₹12.8556 | +0.01% |
| UTI - Fixed Term Income Fund Series XXX-XV (1223 Days) - Direct Plan - Growth Option | 2022-02-10 | ₹12.8538 | +0.02% |
| UTI - Fixed Term Income Fund Series XXX-XV (1223 Days) - Direct Plan - Growth Option | 2022-02-09 | ₹12.8506 | +0.01% |
| UTI - Fixed Term Income Fund Series XXX-XV (1223 Days) - Direct Plan - Growth Option | 2022-02-08 | ₹12.8491 | +0.04% |
| UTI - Fixed Term Income Fund Series XXX-XV (1223 Days) - Direct Plan - Growth Option | 2022-02-04 | ₹12.8439 | +0.01% |
| UTI - Fixed Term Income Fund Series XXX-XV (1223 Days) - Direct Plan - Growth Option | 2022-02-03 | ₹12.8426 | +0.01% |
| UTI - Fixed Term Income Fund Series XXX-XV (1223 Days) - Direct Plan - Growth Option | 2022-02-02 | ₹12.8408 | -0.01% |
| UTI - Fixed Term Income Fund Series XXX-XV (1223 Days) - Direct Plan - Growth Option | 2022-02-01 | ₹12.8418 | +0.01% |