UTI - Fixed Term Income Fund Series XXX-XV (1223 Days) - Regular Plan - Growth Option
UTI Mutual Fund₹12.8331
+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) - Regular Plan - Growth Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789F1AFE8). As of 2022-04-19, its NAV is ₹12.8331 (+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
145848
Category
(Debt) Close Ended
Plan
Regular
Option
Growth
ISIN
INF789F1AFE8
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) - Regular Plan - Growth Option | 2022-04-19 | ₹12.8331 | +0.01% |
| UTI - Fixed Term Income Fund Series XXX-XV (1223 Days) - Regular Plan - Growth Option | 2022-04-18 | ₹12.8321 | +0.05% |
| UTI - Fixed Term Income Fund Series XXX-XV (1223 Days) - Regular Plan - Growth Option | 2022-04-13 | ₹12.8263 | +0.01% |
| UTI - Fixed Term Income Fund Series XXX-XV (1223 Days) - Regular Plan - Growth Option | 2022-04-12 | ₹12.8252 | +0.01% |
| UTI - Fixed Term Income Fund Series XXX-XV (1223 Days) - Regular Plan - Growth Option | 2022-04-11 | ₹12.8240 | +0.03% |
| UTI - Fixed Term Income Fund Series XXX-XV (1223 Days) - Regular Plan - Growth Option | 2022-04-08 | ₹12.8208 | +0.01% |
| UTI - Fixed Term Income Fund Series XXX-XV (1223 Days) - Regular Plan - Growth Option | 2022-04-07 | ₹12.8198 | +0.01% |
| UTI - Fixed Term Income Fund Series XXX-XV (1223 Days) - Regular Plan - Growth Option | 2022-04-06 | ₹12.8186 | +0.01% |
| UTI - Fixed Term Income Fund Series XXX-XV (1223 Days) - Regular Plan - Growth Option | 2022-04-05 | ₹12.8175 | +0.01% |
| UTI - Fixed Term Income Fund Series XXX-XV (1223 Days) - Regular Plan - Growth Option | 2022-04-04 | ₹12.8164 | +0.04% |
| UTI - Fixed Term Income Fund Series XXX-XV (1223 Days) - Regular Plan - Growth Option | 2022-03-31 | ₹12.8116 | +0.01% |
| UTI - Fixed Term Income Fund Series XXX-XV (1223 Days) - Regular Plan - Growth Option | 2022-03-30 | ₹12.8101 | +0.01% |
| UTI - Fixed Term Income Fund Series XXX-XV (1223 Days) - Regular Plan - Growth Option | 2022-03-29 | ₹12.8090 | +0.01% |
| UTI - Fixed Term Income Fund Series XXX-XV (1223 Days) - Regular Plan - Growth Option | 2022-03-28 | ₹12.8079 | +0.03% |
| UTI - Fixed Term Income Fund Series XXX-XV (1223 Days) - Regular Plan - Growth Option | 2022-03-25 | ₹12.8045 | +0.01% |
| UTI - Fixed Term Income Fund Series XXX-XV (1223 Days) - Regular Plan - Growth Option | 2022-03-24 | ₹12.8033 | +0.01% |
| UTI - Fixed Term Income Fund Series XXX-XV (1223 Days) - Regular Plan - Growth Option | 2022-03-23 | ₹12.8021 | +0.01% |
| UTI - Fixed Term Income Fund Series XXX-XV (1223 Days) - Regular Plan - Growth Option | 2022-03-22 | ₹12.8009 | +0.01% |
| UTI - Fixed Term Income Fund Series XXX-XV (1223 Days) - Regular Plan - Growth Option | 2022-03-21 | ₹12.7997 | +0.04% |
| UTI - Fixed Term Income Fund Series XXX-XV (1223 Days) - Regular Plan - Growth Option | 2022-03-17 | ₹12.7949 | +0.01% |
| UTI - Fixed Term Income Fund Series XXX-XV (1223 Days) - Regular Plan - Growth Option | 2022-03-16 | ₹12.7936 | +0.01% |
| UTI - Fixed Term Income Fund Series XXX-XV (1223 Days) - Regular Plan - Growth Option | 2022-03-15 | ₹12.7924 | +0.01% |
| UTI - Fixed Term Income Fund Series XXX-XV (1223 Days) - Regular Plan - Growth Option | 2022-03-14 | ₹12.7911 | +0.03% |
| UTI - Fixed Term Income Fund Series XXX-XV (1223 Days) - Regular Plan - Growth Option | 2022-03-11 | ₹12.7874 | +0.01% |
| UTI - Fixed Term Income Fund Series XXX-XV (1223 Days) - Regular Plan - Growth Option | 2022-03-10 | ₹12.7862 | +0.01% |
| UTI - Fixed Term Income Fund Series XXX-XV (1223 Days) - Regular Plan - Growth Option | 2022-03-09 | ₹12.7850 | +0.01% |
| UTI - Fixed Term Income Fund Series XXX-XV (1223 Days) - Regular Plan - Growth Option | 2022-03-08 | ₹12.7838 | +0.01% |
| UTI - Fixed Term Income Fund Series XXX-XV (1223 Days) - Regular Plan - Growth Option | 2022-03-07 | ₹12.7825 | +0.03% |
| UTI - Fixed Term Income Fund Series XXX-XV (1223 Days) - Regular Plan - Growth Option | 2022-03-04 | ₹12.7790 | +0.01% |
| UTI - Fixed Term Income Fund Series XXX-XV (1223 Days) - Regular Plan - Growth Option | 2022-03-03 | ₹12.7780 | +0.01% |
| UTI - Fixed Term Income Fund Series XXX-XV (1223 Days) - Regular Plan - Growth Option | 2022-03-02 | ₹12.7771 | +0.02% |
| UTI - Fixed Term Income Fund Series XXX-XV (1223 Days) - Regular Plan - Growth Option | 2022-02-28 | ₹12.7749 | +0.03% |
| UTI - Fixed Term Income Fund Series XXX-XV (1223 Days) - Regular Plan - Growth Option | 2022-02-25 | ₹12.7714 | +0.01% |
| UTI - Fixed Term Income Fund Series XXX-XV (1223 Days) - Regular Plan - Growth Option | 2022-02-24 | ₹12.7702 | +0.01% |
| UTI - Fixed Term Income Fund Series XXX-XV (1223 Days) - Regular Plan - Growth Option | 2022-02-23 | ₹12.7690 | +0.01% |
| UTI - Fixed Term Income Fund Series XXX-XV (1223 Days) - Regular Plan - Growth Option | 2022-02-22 | ₹12.7672 | +0.01% |
| UTI - Fixed Term Income Fund Series XXX-XV (1223 Days) - Regular Plan - Growth Option | 2022-02-21 | ₹12.7664 | +0.03% |
| UTI - Fixed Term Income Fund Series XXX-XV (1223 Days) - Regular Plan - Growth Option | 2022-02-18 | ₹12.7629 | +0.01% |
| UTI - Fixed Term Income Fund Series XXX-XV (1223 Days) - Regular Plan - Growth Option | 2022-02-17 | ₹12.7619 | +0.01% |
| UTI - Fixed Term Income Fund Series XXX-XV (1223 Days) - Regular Plan - Growth Option | 2022-02-16 | ₹12.7605 | +0.01% |
| UTI - Fixed Term Income Fund Series XXX-XV (1223 Days) - Regular Plan - Growth Option | 2022-02-15 | ₹12.7591 | +0.01% |
| UTI - Fixed Term Income Fund Series XXX-XV (1223 Days) - Regular Plan - Growth Option | 2022-02-14 | ₹12.7577 | +0.03% |
| UTI - Fixed Term Income Fund Series XXX-XV (1223 Days) - Regular Plan - Growth Option | 2022-02-11 | ₹12.7541 | +0.01% |
| UTI - Fixed Term Income Fund Series XXX-XV (1223 Days) - Regular Plan - Growth Option | 2022-02-10 | ₹12.7524 | +0.02% |
| UTI - Fixed Term Income Fund Series XXX-XV (1223 Days) - Regular Plan - Growth Option | 2022-02-09 | ₹12.7493 | +0.01% |
| UTI - Fixed Term Income Fund Series XXX-XV (1223 Days) - Regular Plan - Growth Option | 2022-02-08 | ₹12.7479 | +0.04% |
| UTI - Fixed Term Income Fund Series XXX-XV (1223 Days) - Regular Plan - Growth Option | 2022-02-04 | ₹12.7431 | +0.01% |
| UTI - Fixed Term Income Fund Series XXX-XV (1223 Days) - Regular Plan - Growth Option | 2022-02-03 | ₹12.7419 | +0.01% |
| UTI - Fixed Term Income Fund Series XXX-XV (1223 Days) - Regular Plan - Growth Option | 2022-02-02 | ₹12.7403 | -0.01% |
| UTI - Fixed Term Income Fund Series XXX-XV (1223 Days) - Regular Plan - Growth Option | 2022-02-01 | ₹12.7413 | +0.01% |