UTI Fixed Term Income Fund Series XXX-XV (1223 Days) - Regular Plan - Quarterly IDCW
UTI Mutual Fund₹10.0000
-0.60%
⚠ 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 - Quarterly IDCW is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789F1AFF5). As of 2022-04-19, its NAV is ₹10.0000 (-0.60% 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
145851
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF789F1AFF5
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 - Quarterly IDCW | 2022-04-19 | ₹10.0000 | -0.60% |
| UTI Fixed Term Income Fund Series XXX-XV (1223 Days) - Regular Plan - Quarterly IDCW | 2022-04-18 | ₹10.0602 | +0.04% |
| UTI Fixed Term Income Fund Series XXX-XV (1223 Days) - Regular Plan - Quarterly IDCW | 2022-04-13 | ₹10.0557 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-XV (1223 Days) - Regular Plan - Quarterly IDCW | 2022-04-12 | ₹10.0548 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-XV (1223 Days) - Regular Plan - Quarterly IDCW | 2022-04-11 | ₹10.0539 | +0.03% |
| UTI Fixed Term Income Fund Series XXX-XV (1223 Days) - Regular Plan - Quarterly IDCW | 2022-04-08 | ₹10.0513 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-XV (1223 Days) - Regular Plan - Quarterly IDCW | 2022-04-07 | ₹10.0505 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-XV (1223 Days) - Regular Plan - Quarterly IDCW | 2022-04-06 | ₹10.0497 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-XV (1223 Days) - Regular Plan - Quarterly IDCW | 2022-04-05 | ₹10.0488 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-XV (1223 Days) - Regular Plan - Quarterly IDCW | 2022-04-04 | ₹10.0479 | +0.04% |
| UTI Fixed Term Income Fund Series XXX-XV (1223 Days) - Regular Plan - Quarterly IDCW | 2022-03-31 | ₹10.0441 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-XV (1223 Days) - Regular Plan - Quarterly IDCW | 2022-03-30 | ₹10.0430 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-XV (1223 Days) - Regular Plan - Quarterly IDCW | 2022-03-29 | ₹10.0421 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-XV (1223 Days) - Regular Plan - Quarterly IDCW | 2022-03-28 | ₹10.0413 | +0.03% |
| UTI Fixed Term Income Fund Series XXX-XV (1223 Days) - Regular Plan - Quarterly IDCW | 2022-03-25 | ₹10.0385 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-XV (1223 Days) - Regular Plan - Quarterly IDCW | 2022-03-24 | ₹10.0376 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-XV (1223 Days) - Regular Plan - Quarterly IDCW | 2022-03-23 | ₹10.0367 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-XV (1223 Days) - Regular Plan - Quarterly IDCW | 2022-03-22 | ₹10.0357 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-XV (1223 Days) - Regular Plan - Quarterly IDCW | 2022-03-21 | ₹10.0348 | +0.04% |
| UTI Fixed Term Income Fund Series XXX-XV (1223 Days) - Regular Plan - Quarterly IDCW | 2022-03-17 | ₹10.0310 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-XV (1223 Days) - Regular Plan - Quarterly IDCW | 2022-03-16 | ₹10.0300 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-XV (1223 Days) - Regular Plan - Quarterly IDCW | 2022-03-15 | ₹10.0291 | -1.48% |
| UTI Fixed Term Income Fund Series XXX-XV (1223 Days) - Regular Plan - Quarterly IDCW | 2022-03-14 | ₹10.1798 | +0.03% |
| UTI Fixed Term Income Fund Series XXX-XV (1223 Days) - Regular Plan - Quarterly IDCW | 2022-03-11 | ₹10.1769 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-XV (1223 Days) - Regular Plan - Quarterly IDCW | 2022-03-10 | ₹10.1759 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-XV (1223 Days) - Regular Plan - Quarterly IDCW | 2022-03-09 | ₹10.1750 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-XV (1223 Days) - Regular Plan - Quarterly IDCW | 2022-03-08 | ₹10.1740 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-XV (1223 Days) - Regular Plan - Quarterly IDCW | 2022-03-07 | ₹10.1730 | +0.03% |
| UTI Fixed Term Income Fund Series XXX-XV (1223 Days) - Regular Plan - Quarterly IDCW | 2022-03-04 | ₹10.1702 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-XV (1223 Days) - Regular Plan - Quarterly IDCW | 2022-03-03 | ₹10.1694 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-XV (1223 Days) - Regular Plan - Quarterly IDCW | 2022-03-02 | ₹10.1687 | +0.02% |
| UTI Fixed Term Income Fund Series XXX-XV (1223 Days) - Regular Plan - Quarterly IDCW | 2022-02-28 | ₹10.1670 | +0.03% |
| UTI Fixed Term Income Fund Series XXX-XV (1223 Days) - Regular Plan - Quarterly IDCW | 2022-02-25 | ₹10.1642 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-XV (1223 Days) - Regular Plan - Quarterly IDCW | 2022-02-24 | ₹10.1632 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-XV (1223 Days) - Regular Plan - Quarterly IDCW | 2022-02-23 | ₹10.1623 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-XV (1223 Days) - Regular Plan - Quarterly IDCW | 2022-02-22 | ₹10.1608 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-XV (1223 Days) - Regular Plan - Quarterly IDCW | 2022-02-21 | ₹10.1602 | +0.03% |
| UTI Fixed Term Income Fund Series XXX-XV (1223 Days) - Regular Plan - Quarterly IDCW | 2022-02-18 | ₹10.1574 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-XV (1223 Days) - Regular Plan - Quarterly IDCW | 2022-02-17 | ₹10.1566 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-XV (1223 Days) - Regular Plan - Quarterly IDCW | 2022-02-16 | ₹10.1555 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-XV (1223 Days) - Regular Plan - Quarterly IDCW | 2022-02-15 | ₹10.1544 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-XV (1223 Days) - Regular Plan - Quarterly IDCW | 2022-02-14 | ₹10.1532 | +0.03% |
| UTI Fixed Term Income Fund Series XXX-XV (1223 Days) - Regular Plan - Quarterly IDCW | 2022-02-11 | ₹10.1504 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-XV (1223 Days) - Regular Plan - Quarterly IDCW | 2022-02-10 | ₹10.1490 | +0.02% |
| UTI Fixed Term Income Fund Series XXX-XV (1223 Days) - Regular Plan - Quarterly IDCW | 2022-02-09 | ₹10.1466 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-XV (1223 Days) - Regular Plan - Quarterly IDCW | 2022-02-08 | ₹10.1455 | +0.04% |
| UTI Fixed Term Income Fund Series XXX-XV (1223 Days) - Regular Plan - Quarterly IDCW | 2022-02-04 | ₹10.1416 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-XV (1223 Days) - Regular Plan - Quarterly IDCW | 2022-02-03 | ₹10.1407 | +0.01% |
| UTI Fixed Term Income Fund Series XXX-XV (1223 Days) - Regular Plan - Quarterly IDCW | 2022-02-02 | ₹10.1394 | -0.01% |
| UTI Fixed Term Income Fund Series XXX-XV (1223 Days) - Regular Plan - Quarterly IDCW | 2022-02-01 | ₹10.1402 | +0.00% |