Fund House
UTI Mutual Fund
Category
IDF
Plan
Direct
Option
Growth
Scheme Code
#145009
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 | 12.7941 | +0.0012 (+0.01%) |
| 25-10-2021 | 12.7929 | +0.0035 (+0.03%) |
| 22-10-2021 | 12.7894 | +0.0011 (+0.01%) |
| 21-10-2021 | 12.7883 | +0.0012 (+0.01%) |
| 20-10-2021 | 12.7871 | +0.0022 (+0.02%) |
| 18-10-2021 | 12.7849 | +0.0046 (+0.04%) |
| 14-10-2021 | 12.7803 | +0.0011 (+0.01%) |
| 13-10-2021 | 12.7792 | +0.0010 (+0.01%) |
| 12-10-2021 | 12.7782 | +0.0011 (+0.01%) |
| 11-10-2021 | 12.7771 | +0.0033 (+0.03%) |
| 08-10-2021 | 12.7738 | +0.0011 (+0.01%) |
| 07-10-2021 | 12.7727 | +0.0011 (+0.01%) |
| 06-10-2021 | 12.7716 | +0.0010 (+0.01%) |
| 05-10-2021 | 12.7706 | +0.0011 (+0.01%) |
| 04-10-2021 | 12.7695 | +0.0035 (+0.03%) |
| 01-10-2021 | 12.7660 | +0.0012 (+0.01%) |
| 30-09-2021 | 12.7648 | +0.0011 (+0.01%) |
| 29-09-2021 | 12.7637 | +0.0011 (+0.01%) |
| 28-09-2021 | 12.7626 | +0.0012 (+0.01%) |
| 27-09-2021 | 12.7614 | +0.0034 (+0.03%) |
| 24-09-2021 | 12.7580 | +0.0011 (+0.01%) |
| 23-09-2021 | 12.7569 | +0.0011 (+0.01%) |
| 22-09-2021 | 12.7558 | +0.0011 (+0.01%) |
| 21-09-2021 | 12.7547 | +0.0011 (+0.01%) |
| 20-09-2021 | 12.7536 | +0.0034 (+0.03%) |
| 17-09-2021 | 12.7502 | +0.0010 (+0.01%) |
| 16-09-2021 | 12.7492 | +0.0012 (+0.01%) |
| 15-09-2021 | 12.7480 | +0.0011 (+0.01%) |
| 14-09-2021 | 12.7469 | +0.0010 (+0.01%) |
| 13-09-2021 | 12.7459 | +0.0045 (+0.04%) |
| 09-09-2021 | 12.7414 | +0.0011 (+0.01%) |
| 08-09-2021 | 12.7403 | +0.0010 (+0.01%) |
| 07-09-2021 | 12.7393 | +0.0010 (+0.01%) |
| 06-09-2021 | 12.7383 | +0.0033 (+0.03%) |
| 03-09-2021 | 12.7350 | +0.0010 (+0.01%) |
| 02-09-2021 | 12.7340 | +0.0011 (+0.01%) |
| 01-09-2021 | 12.7329 | +0.0011 (+0.01%) |
| 31-08-2021 | 12.7318 | +0.0014 (+0.01%) |
| 30-08-2021 | 12.7304 | +0.0034 (+0.03%) |
| 27-08-2021 | 12.7270 | +0.0011 (+0.01%) |
| 26-08-2021 | 12.7259 | +0.0013 (+0.01%) |
| 25-08-2021 | 12.7246 | +0.0011 (+0.01%) |
| 24-08-2021 | 12.7235 | +0.0012 (+0.01%) |
| 23-08-2021 | 12.7223 | +0.0035 (+0.03%) |
| 20-08-2021 | 12.7188 | +0.0024 (+0.02%) |
| 18-08-2021 | 12.7164 | +0.0011 (+0.01%) |
| 17-08-2021 | 12.7153 | +0.0048 (+0.04%) |
| 13-08-2021 | 12.7105 | +0.0015 (+0.01%) |
| 12-08-2021 | 12.7090 | +0.0020 (+0.02%) |
| 11-08-2021 | 12.7070 | +0.0012 (+0.01%) |
| 10-08-2021 | 12.7058 | +0.0013 (+0.01%) |
| 09-08-2021 | 12.7045 | +0.0036 (+0.03%) |
| 06-08-2021 | 12.7009 | +0.0013 (+0.01%) |
| 05-08-2021 | 12.6996 | +0.0012 (+0.01%) |
| 04-08-2021 | 12.6984 | +0.0007 (+0.01%) |
| 03-08-2021 | 12.6977 | +0.0012 (+0.01%) |
| 02-08-2021 | 12.6965 | +0.0037 (+0.03%) |
| 30-07-2021 | 12.6928 | +0.0009 (+0.01%) |
| 29-07-2021 | 12.6919 | +0.0013 (+0.01%) |
| 28-07-2021 | 12.6906 | +0.0016 (+0.01%) |
About This Fund
UTI - Fixed Term Income Fund Series XXX-V (1135 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 ₹12.79410 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-V (1135 Days) - Direct Plan - Growth Option?
The latest NAV of UTI - Fixed Term Income Fund Series XXX-V (1135 Days) - Direct Plan - Growth Option is ₹12.79410 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-V (1135 Days) - Direct Plan - Growth Option belong to?
UTI - Fixed Term Income Fund Series XXX-V (1135 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-V (1135 Days) - Direct Plan - Growth Option?
The Direct plan of UTI - Fixed Term Income Fund Series XXX-V (1135 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-V (1135 Days) - Direct Plan - Growth Option?
You can invest in UTI - Fixed Term Income Fund Series XXX-V (1135 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-V (1135 Days) - Direct Plan - Growth Option?
Yes, you can start a Systematic Investment Plan (SIP) in UTI - Fixed Term Income Fund Series XXX-V (1135 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-V (1135 Days) - Direct Plan - Growth Option?
The AMFI scheme code for UTI - Fixed Term Income Fund Series XXX-V (1135 Days) - Direct Plan - Growth Option is 145009. The ISIN (International Securities Identification Number) is INF789F1AAV3. These unique identifiers are used for transactions, KYC, and portfolio tracking across all platforms.
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