Fund House
UTI Mutual Fund
Category
IDF
Plan
Direct
Option
Growth
Scheme Code
#145339
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 |
|---|---|---|
| 19-04-2022 | 13.3770 | +0.0012 (+0.01%) |
| 18-04-2022 | 13.3758 | +0.0064 (+0.05%) |
| 13-04-2022 | 13.3694 | +0.0011 (+0.01%) |
| 12-04-2022 | 13.3683 | +0.0013 (+0.01%) |
| 11-04-2022 | 13.3670 | +0.0036 (+0.03%) |
| 08-04-2022 | 13.3634 | +0.0011 (+0.01%) |
| 07-04-2022 | 13.3623 | +0.0012 (+0.01%) |
| 06-04-2022 | 13.3611 | +0.0013 (+0.01%) |
| 05-04-2022 | 13.3598 | +0.0012 (+0.01%) |
| 04-04-2022 | 13.3586 | +0.0053 (+0.04%) |
| 31-03-2022 | 13.3533 | +0.0014 (+0.01%) |
| 30-03-2022 | 13.3519 | +0.0013 (+0.01%) |
| 29-03-2022 | 13.3506 | +0.0012 (+0.01%) |
| 28-03-2022 | 13.3494 | +0.0038 (+0.03%) |
| 25-03-2022 | 13.3456 | +0.0013 (+0.01%) |
| 24-03-2022 | 13.3443 | +0.0013 (+0.01%) |
| 23-03-2022 | 13.3430 | +0.0013 (+0.01%) |
| 22-03-2022 | 13.3417 | +0.0013 (+0.01%) |
| 21-03-2022 | 13.3404 | +0.0053 (+0.04%) |
| 17-03-2022 | 13.3351 | +0.0013 (+0.01%) |
| 16-03-2022 | 13.3338 | +0.0013 (+0.01%) |
| 15-03-2022 | 13.3325 | +0.0013 (+0.01%) |
| 14-03-2022 | 13.3312 | +0.0039 (+0.03%) |
| 11-03-2022 | 13.3273 | +0.0013 (+0.01%) |
| 10-03-2022 | 13.3260 | +0.0013 (+0.01%) |
| 09-03-2022 | 13.3247 | +0.0013 (+0.01%) |
| 08-03-2022 | 13.3234 | +0.0018 (+0.01%) |
| 07-03-2022 | 13.3216 | +0.0040 (+0.03%) |
| 04-03-2022 | 13.3176 | +0.0014 (+0.01%) |
| 03-03-2022 | 13.3162 | +0.0012 (+0.01%) |
| 02-03-2022 | 13.3150 | +0.0025 (+0.02%) |
| 28-02-2022 | 13.3125 | +0.0040 (+0.03%) |
| 25-02-2022 | 13.3085 | +0.0014 (+0.01%) |
| 24-02-2022 | 13.3071 | +0.0013 (+0.01%) |
| 23-02-2022 | 13.3058 | +0.0016 (+0.01%) |
| 22-02-2022 | 13.3042 | +0.0017 (+0.01%) |
| 21-02-2022 | 13.3025 | +0.0053 (+0.04%) |
| 18-02-2022 | 13.2972 | +0.0017 (+0.01%) |
| 17-02-2022 | 13.2955 | +0.0019 (+0.01%) |
| 16-02-2022 | 13.2936 | +0.0020 (+0.02%) |
| 15-02-2022 | 13.2916 | +0.0020 (+0.02%) |
| 14-02-2022 | 13.2896 | +0.0055 (+0.04%) |
| 11-02-2022 | 13.2841 | +0.0022 (+0.02%) |
| 10-02-2022 | 13.2819 | +0.0030 (+0.02%) |
| 09-02-2022 | 13.2789 | +0.0018 (+0.01%) |
| 08-02-2022 | 13.2771 | +0.0080 (+0.06%) |
| 04-02-2022 | 13.2691 | +0.0019 (+0.01%) |
| 03-02-2022 | 13.2672 | +0.0023 (+0.02%) |
| 02-02-2022 | 13.2649 | +0.0007 (+0.01%) |
| 01-02-2022 | 13.2642 | +0.0018 (+0.01%) |
| 31-01-2022 | 13.2624 | +0.0061 (+0.05%) |
| 28-01-2022 | 13.2563 | +0.0024 (+0.02%) |
| 27-01-2022 | 13.2539 | +0.8317 (+6.70%) |
| 25-01-2022 | 12.4222 | +0.0020 (+0.02%) |
| 24-01-2022 | 12.4202 | +0.0056 (+0.05%) |
| 21-01-2022 | 12.4146 | +0.0021 (+0.02%) |
| 20-01-2022 | 12.4125 | +0.0018 (+0.01%) |
| 19-01-2022 | 12.4107 | +0.0003 (+0.00%) |
| 18-01-2022 | 12.4104 | +0.0013 (+0.01%) |
| 17-01-2022 | 12.4091 | +0.0061 (+0.05%) |
About This Fund
UTI - Fixed Term Income Fund Series XXX-IX (1266 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 ₹13.37700 as on 19-04-2022. 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-IX (1266 Days) - Direct Plan - Growth Option?
The latest NAV of UTI - Fixed Term Income Fund Series XXX-IX (1266 Days) - Direct Plan - Growth Option is ₹13.37700 as on 19-04-2022. 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-IX (1266 Days) - Direct Plan - Growth Option belong to?
UTI - Fixed Term Income Fund Series XXX-IX (1266 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-IX (1266 Days) - Direct Plan - Growth Option?
The Direct plan of UTI - Fixed Term Income Fund Series XXX-IX (1266 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-IX (1266 Days) - Direct Plan - Growth Option?
You can invest in UTI - Fixed Term Income Fund Series XXX-IX (1266 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-IX (1266 Days) - Direct Plan - Growth Option?
Yes, you can start a Systematic Investment Plan (SIP) in UTI - Fixed Term Income Fund Series XXX-IX (1266 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-IX (1266 Days) - Direct Plan - Growth Option?
The AMFI scheme code for UTI - Fixed Term Income Fund Series XXX-IX (1266 Days) - Direct Plan - Growth Option is 145339. The ISIN (International Securities Identification Number) is INF789F1ABZ2. These unique identifiers are used for transactions, KYC, and portfolio tracking across all platforms.
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