Fund House
UTI Mutual Fund
Category
IDF
Plan
Direct
Option
Growth
Scheme Code
#145505
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 |
|---|---|---|
| 26-04-2022 | 13.2615 | +0.0013 (+0.01%) |
| 25-04-2022 | 13.2602 | +0.0040 (+0.03%) |
| 22-04-2022 | 13.2562 | +0.0013 (+0.01%) |
| 21-04-2022 | 13.2549 | +0.0013 (+0.01%) |
| 20-04-2022 | 13.2536 | +0.0013 (+0.01%) |
| 19-04-2022 | 13.2523 | +0.0012 (+0.01%) |
| 18-04-2022 | 13.2511 | +0.0065 (+0.05%) |
| 13-04-2022 | 13.2446 | +0.0011 (+0.01%) |
| 12-04-2022 | 13.2435 | +0.0013 (+0.01%) |
| 11-04-2022 | 13.2422 | +0.0038 (+0.03%) |
| 08-04-2022 | 13.2384 | +0.0011 (+0.01%) |
| 07-04-2022 | 13.2373 | +0.0013 (+0.01%) |
| 06-04-2022 | 13.2360 | +0.0014 (+0.01%) |
| 05-04-2022 | 13.2346 | +0.0013 (+0.01%) |
| 04-04-2022 | 13.2333 | +0.0057 (+0.04%) |
| 31-03-2022 | 13.2276 | +0.0017 (+0.01%) |
| 30-03-2022 | 13.2259 | +0.0013 (+0.01%) |
| 29-03-2022 | 13.2246 | +0.0013 (+0.01%) |
| 28-03-2022 | 13.2233 | +0.0041 (+0.03%) |
| 25-03-2022 | 13.2192 | +0.0013 (+0.01%) |
| 24-03-2022 | 13.2179 | +0.0015 (+0.01%) |
| 23-03-2022 | 13.2164 | +0.0014 (+0.01%) |
| 22-03-2022 | 13.2150 | +0.0013 (+0.01%) |
| 21-03-2022 | 13.2137 | +0.0056 (+0.04%) |
| 17-03-2022 | 13.2081 | +0.0015 (+0.01%) |
| 16-03-2022 | 13.2066 | +0.0014 (+0.01%) |
| 15-03-2022 | 13.2052 | +0.0015 (+0.01%) |
| 14-03-2022 | 13.2037 | +0.0042 (+0.03%) |
| 11-03-2022 | 13.1995 | +0.0013 (+0.01%) |
| 10-03-2022 | 13.1982 | +0.0014 (+0.01%) |
| 09-03-2022 | 13.1968 | +0.0014 (+0.01%) |
| 08-03-2022 | 13.1954 | +0.0019 (+0.01%) |
| 07-03-2022 | 13.1935 | +0.0041 (+0.03%) |
| 04-03-2022 | 13.1894 | +0.0013 (+0.01%) |
| 03-03-2022 | 13.1881 | +0.0012 (+0.01%) |
| 02-03-2022 | 13.1869 | +0.0025 (+0.02%) |
| 28-02-2022 | 13.1844 | +0.0042 (+0.03%) |
| 25-02-2022 | 13.1802 | +0.0014 (+0.01%) |
| 24-02-2022 | 13.1788 | +0.0013 (+0.01%) |
| 23-02-2022 | 13.1775 | +0.0018 (+0.01%) |
| 22-02-2022 | 13.1757 | +0.0016 (+0.01%) |
| 21-02-2022 | 13.1741 | +0.0055 (+0.04%) |
| 18-02-2022 | 13.1686 | +0.0017 (+0.01%) |
| 17-02-2022 | 13.1669 | +0.0021 (+0.02%) |
| 16-02-2022 | 13.1648 | +0.0020 (+0.02%) |
| 15-02-2022 | 13.1628 | +0.0020 (+0.02%) |
| 14-02-2022 | 13.1608 | +0.0056 (+0.04%) |
| 11-02-2022 | 13.1552 | +0.0024 (+0.02%) |
| 10-02-2022 | 13.1528 | +0.0034 (+0.03%) |
| 09-02-2022 | 13.1494 | +0.0020 (+0.02%) |
| 08-02-2022 | 13.1474 | +0.0080 (+0.06%) |
| 04-02-2022 | 13.1394 | +0.0022 (+0.02%) |
| 03-02-2022 | 13.1372 | +0.0022 (+0.02%) |
| 02-02-2022 | 13.1350 | +0.0001 (+0.00%) |
| 01-02-2022 | 13.1349 | +0.0016 (+0.01%) |
| 31-01-2022 | 13.1333 | +0.0063 (+0.05%) |
| 28-01-2022 | 13.1270 | +0.0023 (+0.02%) |
| 27-01-2022 | 13.1247 | +0.0031 (+0.02%) |
| 25-01-2022 | 13.1216 | +0.0018 (+0.01%) |
| 24-01-2022 | 13.1198 | +0.0059 (+0.04%) |
About This Fund
UTI - Fixed Term Income Fund Series XXX-XI (1246 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 ₹13.26150 as on 26-04-2022. 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-XI (1246 Days) - Direct Plan - Growth Option?
The latest NAV of UTI - Fixed Term Income Fund Series XXX-XI (1246 Days) - Direct Plan - Growth Option is ₹13.26150 as on 26-04-2022. 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-XI (1246 Days) - Direct Plan - Growth Option belong to?
UTI - Fixed Term Income Fund Series XXX-XI (1246 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-XI (1246 Days) - Direct Plan - Growth Option?
The Direct plan of UTI - Fixed Term Income Fund Series XXX-XI (1246 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-XI (1246 Days) - Direct Plan - Growth Option?
You can invest in UTI - Fixed Term Income Fund Series XXX-XI (1246 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-XI (1246 Days) - Direct Plan - Growth Option?
Yes, you can start a Systematic Investment Plan (SIP) in UTI - Fixed Term Income Fund Series XXX-XI (1246 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-XI (1246 Days) - Direct Plan - Growth Option?
The AMFI scheme code for UTI - Fixed Term Income Fund Series XXX-XI (1246 Days) - Direct Plan - Growth Option is 145505. The ISIN (International Securities Identification Number) is INF789F1ADV7. These unique identifiers are used for transactions, KYC, and portfolio tracking across all platforms.
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