UTI Fixed Term Income fund - Series XXX - II (1107 DAYS)

SEBI-regulated

NAV (Direct-Growth)

₹12.6748

As of 31 Aug 2021 · AMFI

NAV history

NAV (Direct-Growth)

₹12.6748

Last 1Y

+0.00%

Aug 21Min ₹12.67 · Max ₹12.67 · 1 ptsAug 21

Available plans & options

PlanOptionFull nameISIN

DirectGrowthUTI Fixed Term Income Fund Series XXX-II (1107 days) - Direct Plan - Growth OptionINF789F1A942
DirectIDCW PayoutUTI Fixed Term Income fund - Series XXX - II (1107 DAYS) - Direct Plan - Annual IDCWINF789F1A926
RegularGrowthUTI Fixed Term Income Fund Series XXX-II (1107 days) - Regular Plan - Growth OptionINF789F1A892
RegularIDCW PayoutUTI Fixed Term Income fund - Series XXX - II (1107 DAYS) - Regular Plan - Quarterly IDCWINF789F1A868

Enrichment pending for this scheme

Detailed performance, risk and holdings data will appear within 30 days. Our enrichment cron processes new schemes monthly. The latest NAV from AMFI is already accurate above.

NEW

See your SIP through Indian market history

Pick a fund and a start year — get a 60-second cinematic replay of every crash, boom, and headline with your money in it. Real NAV data, no “assumed 12%” lies.

Try Wealth Time Machine

AI · Free

Find what's really inside your funds

Upload your CAS PDF — get instant stock concentration, hidden fund overlap, sector risk, and 3 specific actions, written by AI in plain English.

Run Portfolio X-Ray