Fund House
UTI Mutual Fund
Category
IDF
Plan
Direct
Option
Growth
Scheme Code
#145838
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 | 13.1348 | +0.0013 (+0.01%) |
| 18-04-2022 | 13.1335 | +0.0063 (+0.05%) |
| 13-04-2022 | 13.1272 | +0.0011 (+0.01%) |
| 12-04-2022 | 13.1261 | +0.0013 (+0.01%) |
| 11-04-2022 | 13.1248 | +0.0037 (+0.03%) |
| 08-04-2022 | 13.1211 | +0.0011 (+0.01%) |
| 07-04-2022 | 13.1200 | +0.0013 (+0.01%) |
| 06-04-2022 | 13.1187 | +0.0013 (+0.01%) |
| 05-04-2022 | 13.1174 | +0.0013 (+0.01%) |
| 04-04-2022 | 13.1161 | +0.0056 (+0.04%) |
| 31-03-2022 | 13.1105 | +0.0016 (+0.01%) |
| 30-03-2022 | 13.1089 | +0.0014 (+0.01%) |
| 29-03-2022 | 13.1075 | +0.0012 (+0.01%) |
| 28-03-2022 | 13.1063 | +0.0040 (+0.03%) |
| 25-03-2022 | 13.1023 | +0.0014 (+0.01%) |
| 24-03-2022 | 13.1009 | +0.0014 (+0.01%) |
| 23-03-2022 | 13.0995 | +0.0014 (+0.01%) |
| 22-03-2022 | 13.0981 | +0.0013 (+0.01%) |
| 21-03-2022 | 13.0968 | +0.0057 (+0.04%) |
| 17-03-2022 | 13.0911 | +0.0015 (+0.01%) |
| 16-03-2022 | 13.0896 | +0.0014 (+0.01%) |
| 15-03-2022 | 13.0882 | +0.0015 (+0.01%) |
| 14-03-2022 | 13.0867 | +0.0042 (+0.03%) |
| 11-03-2022 | 13.0825 | +0.0014 (+0.01%) |
| 10-03-2022 | 13.0811 | +0.0014 (+0.01%) |
| 09-03-2022 | 13.0797 | +0.0014 (+0.01%) |
| 08-03-2022 | 13.0783 | +0.0019 (+0.01%) |
| 07-03-2022 | 13.0764 | +0.0042 (+0.03%) |
| 04-03-2022 | 13.0722 | +0.0014 (+0.01%) |
| 03-03-2022 | 13.0708 | +0.0011 (+0.01%) |
| 02-03-2022 | 13.0697 | +0.0027 (+0.02%) |
| 28-02-2022 | 13.0670 | +0.0042 (+0.03%) |
| 25-02-2022 | 13.0628 | +0.0015 (+0.01%) |
| 24-02-2022 | 13.0613 | +0.0014 (+0.01%) |
| 23-02-2022 | 13.0599 | +0.0017 (+0.01%) |
| 22-02-2022 | 13.0582 | +0.0017 (+0.01%) |
| 21-02-2022 | 13.0565 | +0.0055 (+0.04%) |
| 18-02-2022 | 13.0510 | +0.0017 (+0.01%) |
| 17-02-2022 | 13.0493 | +0.0022 (+0.02%) |
| 16-02-2022 | 13.0471 | +0.0020 (+0.02%) |
| 15-02-2022 | 13.0451 | +0.0021 (+0.02%) |
| 14-02-2022 | 13.0430 | +0.0058 (+0.04%) |
| 11-02-2022 | 13.0372 | +0.0023 (+0.02%) |
| 10-02-2022 | 13.0349 | +0.0034 (+0.03%) |
| 09-02-2022 | 13.0315 | +0.0040 (+0.03%) |
| 08-02-2022 | 13.0275 | +0.0082 (+0.06%) |
| 04-02-2022 | 13.0193 | +0.0019 (+0.01%) |
| 03-02-2022 | 13.0174 | +0.0026 (+0.02%) |
| 02-02-2022 | 13.0148 | +0.0001 (+0.00%) |
| 01-02-2022 | 13.0147 | +0.0014 (+0.01%) |
| 31-01-2022 | 13.0133 | +0.0062 (+0.05%) |
| 28-01-2022 | 13.0071 | +0.0025 (+0.02%) |
| 27-01-2022 | 13.0046 | +0.0030 (+0.02%) |
| 25-01-2022 | 13.0016 | +0.0019 (+0.01%) |
| 24-01-2022 | 12.9997 | +0.0060 (+0.05%) |
| 21-01-2022 | 12.9937 | +0.0025 (+0.02%) |
| 20-01-2022 | 12.9912 | +0.0022 (+0.02%) |
| 19-01-2022 | 12.9890 | +0.0001 (+0.00%) |
| 18-01-2022 | 12.9889 | +0.0014 (+0.01%) |
| 17-01-2022 | 12.9875 | +0.0067 (+0.05%) |
About This Fund
UTI - Fixed Term Income Fund Series XXX-XIV (1209 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 ₹13.13480 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-XIV (1209 Days) - Direct Plan - Growth Option?
The latest NAV of UTI - Fixed Term Income Fund Series XXX-XIV (1209 Days) - Direct Plan - Growth Option is ₹13.13480 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-XIV (1209 Days) - Direct Plan - Growth Option belong to?
UTI - Fixed Term Income Fund Series XXX-XIV (1209 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-XIV (1209 Days) - Direct Plan - Growth Option?
The Direct plan of UTI - Fixed Term Income Fund Series XXX-XIV (1209 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-XIV (1209 Days) - Direct Plan - Growth Option?
You can invest in UTI - Fixed Term Income Fund Series XXX-XIV (1209 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-XIV (1209 Days) - Direct Plan - Growth Option?
Yes, you can start a Systematic Investment Plan (SIP) in UTI - Fixed Term Income Fund Series XXX-XIV (1209 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-XIV (1209 Days) - Direct Plan - Growth Option?
The AMFI scheme code for UTI - Fixed Term Income Fund Series XXX-XIV (1209 Days) - Direct Plan - Growth Option is 145838. The ISIN (International Securities Identification Number) is INF789F1AEZ6. These unique identifiers are used for transactions, KYC, and portfolio tracking across all platforms.
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