Fund House
UTI Mutual Fund
Category
IDF
Plan
Direct
Option
Growth
Scheme Code
#144954
Investment Calculator
SIP (Monthly)
Lumpsum (One-Time)
Invested Amount
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Est. Returns
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Total Value
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Invested
Returns
Calculator uses compound interest. Default return is based on this fund's 1-year performance. Actual returns may vary. Past performance ≠ future results.
NAV History
Recent NAV Data
| Date | NAV (₹) | Change |
|---|---|---|
| 26-10-2021 | 12.8672 | +0.0011 (+0.01%) |
| 25-10-2021 | 12.8661 | +0.0039 (+0.03%) |
| 22-10-2021 | 12.8622 | +0.0013 (+0.01%) |
| 21-10-2021 | 12.8609 | +0.0012 (+0.01%) |
| 20-10-2021 | 12.8597 | +0.0025 (+0.02%) |
| 18-10-2021 | 12.8572 | +0.0051 (+0.04%) |
| 14-10-2021 | 12.8521 | +0.0016 (+0.01%) |
| 13-10-2021 | 12.8505 | +0.0012 (+0.01%) |
| 12-10-2021 | 12.8493 | +0.0012 (+0.01%) |
| 11-10-2021 | 12.8481 | +0.0039 (+0.03%) |
| 08-10-2021 | 12.8442 | +0.0013 (+0.01%) |
| 07-10-2021 | 12.8429 | +0.0013 (+0.01%) |
| 06-10-2021 | 12.8416 | +0.0012 (+0.01%) |
| 05-10-2021 | 12.8404 | +0.0013 (+0.01%) |
| 04-10-2021 | 12.8391 | +0.0039 (+0.03%) |
| 01-10-2021 | 12.8352 | +0.0014 (+0.01%) |
| 30-09-2021 | 12.8338 | +0.0014 (+0.01%) |
| 29-09-2021 | 12.8324 | +0.0012 (+0.01%) |
| 28-09-2021 | 12.8312 | +0.0013 (+0.01%) |
| 27-09-2021 | 12.8299 | +0.0042 (+0.03%) |
| 24-09-2021 | 12.8257 | +0.0014 (+0.01%) |
| 23-09-2021 | 12.8243 | +0.0014 (+0.01%) |
| 22-09-2021 | 12.8229 | +0.0014 (+0.01%) |
| 21-09-2021 | 12.8215 | +0.0014 (+0.01%) |
| 20-09-2021 | 12.8201 | +0.0041 (+0.03%) |
| 17-09-2021 | 12.8160 | +0.0013 (+0.01%) |
| 16-09-2021 | 12.8147 | +0.0015 (+0.01%) |
| 15-09-2021 | 12.8132 | +0.0015 (+0.01%) |
| 14-09-2021 | 12.8117 | +0.0014 (+0.01%) |
| 13-09-2021 | 12.8103 | +0.0059 (+0.05%) |
| 09-09-2021 | 12.8044 | +0.0014 (+0.01%) |
| 08-09-2021 | 12.8030 | +0.0014 (+0.01%) |
| 07-09-2021 | 12.8016 | +0.0015 (+0.01%) |
| 06-09-2021 | 12.8001 | +0.0043 (+0.03%) |
| 03-09-2021 | 12.7958 | +0.0014 (+0.01%) |
| 02-09-2021 | 12.7944 | +0.0014 (+0.01%) |
| 01-09-2021 | 12.7930 | +0.0015 (+0.01%) |
| 31-08-2021 | 12.7915 | +0.0016 (+0.01%) |
| 30-08-2021 | 12.7899 | +0.0044 (+0.03%) |
| 27-08-2021 | 12.7855 | +0.0016 (+0.01%) |
| 26-08-2021 | 12.7839 | +0.0016 (+0.01%) |
| 25-08-2021 | 12.7823 | +0.0015 (+0.01%) |
| 24-08-2021 | 12.7808 | +0.0015 (+0.01%) |
| 23-08-2021 | 12.7793 | +0.0044 (+0.03%) |
| 20-08-2021 | 12.7749 | +0.0031 (+0.02%) |
| 18-08-2021 | 12.7718 | +0.0019 (+0.01%) |
| 17-08-2021 | 12.7699 | +0.0062 (+0.05%) |
| 13-08-2021 | 12.7637 | +0.0017 (+0.01%) |
| 12-08-2021 | 12.7620 | +0.0021 (+0.02%) |
| 11-08-2021 | 12.7599 | +0.0023 (+0.02%) |
| 10-08-2021 | 12.7576 | +0.0020 (+0.02%) |
| 09-08-2021 | 12.7556 | +0.0047 (+0.04%) |
| 06-08-2021 | 12.7509 | +0.0013 (+0.01%) |
| 05-08-2021 | 12.7496 | +0.0015 (+0.01%) |
| 04-08-2021 | 12.7481 | +0.0007 (+0.01%) |
| 03-08-2021 | 12.7474 | +0.0017 (+0.01%) |
| 02-08-2021 | 12.7457 | +0.0046 (+0.04%) |
| 30-07-2021 | 12.7411 | +0.0014 (+0.01%) |
| 29-07-2021 | 12.7397 | +0.0012 (+0.01%) |
| 28-07-2021 | 12.7385 | +0.0019 (+0.01%) |
About This Fund
UTI - Fixed Term Income Fund Series XXX-IV (1125 Days) - Direct Plan - Growth Option is a mutual fund scheme offered by UTI Mutual Fund. It is classified under the Income category by SEBI. As a Direct Growth plan, it has a lower expense ratio than its Regular counterpart, with all gains reinvested for compounding. The latest NAV is ₹12.86720 as on 26-10-2021. Past performance does not guarantee future results. Please consult a SEBI-registered financial advisor before investing.
Frequently Asked Questions
What is the latest NAV of UTI - Fixed Term Income Fund Series XXX-IV (1125 Days) - Direct Plan - Growth Option?
The latest NAV of UTI - Fixed Term Income Fund Series XXX-IV (1125 Days) - Direct Plan - Growth Option is ₹12.86720 as on 26-10-2021. NAV (Net Asset Value) represents the per-unit market value of the fund and is updated on every business day by AMFI.
What category does UTI - Fixed Term Income Fund Series XXX-IV (1125 Days) - Direct Plan - Growth Option belong to?
UTI - Fixed Term Income Fund Series XXX-IV (1125 Days) - Direct Plan - Growth Option is classified under "IDF" by SEBI.
What is the difference between Direct and Regular plan of UTI - Fixed Term Income Fund Series XXX-IV (1125 Days) - Direct Plan - Growth Option?
The Direct plan of UTI - Fixed Term Income Fund Series XXX-IV (1125 Days) - Direct Plan - Growth Option has a lower expense ratio as it does not involve any distributor/agent commission. This means more of your money is invested, leading to better long-term returns compared to the Regular plan. You can invest in Direct plans through the AMC website or platforms like MFCentral, Kfintech, or CAMS.
How can I invest in UTI - Fixed Term Income Fund Series XXX-IV (1125 Days) - Direct Plan - Growth Option?
You can invest in UTI - Fixed Term Income Fund Series XXX-IV (1125 Days) - Direct Plan - Growth Option through: (1) The UTI Mutual Fund official website or app, (2) SEBI-registered online platforms like Groww, Zerodha Coin, ET Money, Kuvera, (3) MFCentral or your bank's investment portal, or (4) Through a SEBI-registered mutual fund distributor. You can start a SIP (Systematic Investment Plan) with as low as ₹500/month or make a lumpsum investment.
Can I start a SIP in UTI - Fixed Term Income Fund Series XXX-IV (1125 Days) - Direct Plan - Growth Option?
Yes, you can start a Systematic Investment Plan (SIP) in UTI - Fixed Term Income Fund Series XXX-IV (1125 Days) - Direct Plan - Growth Option. SIP allows you to invest a fixed amount (typically starting from ₹500) at regular intervals (monthly/quarterly). SIP helps in rupee cost averaging and disciplined investing. Use our SIP calculator on this page to estimate your potential returns.
What is the scheme code and ISIN of UTI - Fixed Term Income Fund Series XXX-IV (1125 Days) - Direct Plan - Growth Option?
The AMFI scheme code for UTI - Fixed Term Income Fund Series XXX-IV (1125 Days) - Direct Plan - Growth Option is 144954. The ISIN (International Securities Identification Number) is INF789F1AAL4. These unique identifiers are used for transactions, KYC, and portfolio tracking across all platforms.
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