Fund House
UTI Mutual Fund
Category
IDF
Plan
Direct
Option
Growth
Scheme Code
#145845
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 | 12.9412 | +0.0012 (+0.01%) |
| 18-04-2022 | 12.9400 | +0.0062 (+0.05%) |
| 13-04-2022 | 12.9338 | +0.0013 (+0.01%) |
| 12-04-2022 | 12.9325 | +0.0012 (+0.01%) |
| 11-04-2022 | 12.9313 | +0.0036 (+0.03%) |
| 08-04-2022 | 12.9277 | +0.0011 (+0.01%) |
| 07-04-2022 | 12.9266 | +0.0012 (+0.01%) |
| 06-04-2022 | 12.9254 | +0.0012 (+0.01%) |
| 05-04-2022 | 12.9242 | +0.0012 (+0.01%) |
| 04-04-2022 | 12.9230 | +0.0052 (+0.04%) |
| 31-03-2022 | 12.9178 | +0.0016 (+0.01%) |
| 30-03-2022 | 12.9162 | +0.0012 (+0.01%) |
| 29-03-2022 | 12.9150 | +0.0012 (+0.01%) |
| 28-03-2022 | 12.9138 | +0.0037 (+0.03%) |
| 25-03-2022 | 12.9101 | +0.0013 (+0.01%) |
| 24-03-2022 | 12.9088 | +0.0013 (+0.01%) |
| 23-03-2022 | 12.9075 | +0.0013 (+0.01%) |
| 22-03-2022 | 12.9062 | +0.0013 (+0.01%) |
| 21-03-2022 | 12.9049 | +0.0052 (+0.04%) |
| 17-03-2022 | 12.8997 | +0.0014 (+0.01%) |
| 16-03-2022 | 12.8983 | +0.0013 (+0.01%) |
| 15-03-2022 | 12.8970 | +0.0014 (+0.01%) |
| 14-03-2022 | 12.8956 | +0.0040 (+0.03%) |
| 11-03-2022 | 12.8916 | +0.0013 (+0.01%) |
| 10-03-2022 | 12.8903 | +0.0013 (+0.01%) |
| 09-03-2022 | 12.8890 | +0.0013 (+0.01%) |
| 08-03-2022 | 12.8877 | +0.0014 (+0.01%) |
| 07-03-2022 | 12.8863 | +0.0037 (+0.03%) |
| 04-03-2022 | 12.8826 | +0.0011 (+0.01%) |
| 03-03-2022 | 12.8815 | +0.0010 (+0.01%) |
| 02-03-2022 | 12.8805 | +0.0024 (+0.02%) |
| 28-02-2022 | 12.8781 | +0.0038 (+0.03%) |
| 25-02-2022 | 12.8743 | +0.0014 (+0.01%) |
| 24-02-2022 | 12.8729 | +0.0012 (+0.01%) |
| 23-02-2022 | 12.8717 | +0.0019 (+0.01%) |
| 22-02-2022 | 12.8698 | +0.0010 (+0.01%) |
| 21-02-2022 | 12.8688 | +0.0038 (+0.03%) |
| 18-02-2022 | 12.8650 | +0.0010 (+0.01%) |
| 17-02-2022 | 12.8640 | +0.0015 (+0.01%) |
| 16-02-2022 | 12.8625 | +0.0015 (+0.01%) |
| 15-02-2022 | 12.8610 | +0.0016 (+0.01%) |
| 14-02-2022 | 12.8594 | +0.0038 (+0.03%) |
| 11-02-2022 | 12.8556 | +0.0018 (+0.01%) |
| 10-02-2022 | 12.8538 | +0.0032 (+0.02%) |
| 09-02-2022 | 12.8506 | +0.0015 (+0.01%) |
| 08-02-2022 | 12.8491 | +0.0052 (+0.04%) |
| 04-02-2022 | 12.8439 | +0.0013 (+0.01%) |
| 03-02-2022 | 12.8426 | +0.0018 (+0.01%) |
| 02-02-2022 | 12.8408 | -0.0010 (-0.01%) |
| 01-02-2022 | 12.8418 | +0.0008 (+0.01%) |
| 31-01-2022 | 12.8410 | +0.0040 (+0.03%) |
| 28-01-2022 | 12.8370 | +0.0018 (+0.01%) |
| 27-01-2022 | 12.8352 | +0.0017 (+0.01%) |
| 25-01-2022 | 12.8335 | +0.0012 (+0.01%) |
| 24-01-2022 | 12.8323 | +0.0038 (+0.03%) |
| 21-01-2022 | 12.8285 | +0.0014 (+0.01%) |
| 20-01-2022 | 12.8271 | +0.0015 (+0.01%) |
| 19-01-2022 | 12.8256 | -0.0005 (0.00%) |
| 18-01-2022 | 12.8261 | +0.0009 (+0.01%) |
| 17-01-2022 | 12.8252 | +0.0041 (+0.03%) |
About This Fund
UTI - Fixed Term Income Fund Series XXX-XV (1223 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 ₹12.94120 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-XV (1223 Days) - Direct Plan - Growth Option?
The latest NAV of UTI - Fixed Term Income Fund Series XXX-XV (1223 Days) - Direct Plan - Growth Option is ₹12.94120 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-XV (1223 Days) - Direct Plan - Growth Option belong to?
UTI - Fixed Term Income Fund Series XXX-XV (1223 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-XV (1223 Days) - Direct Plan - Growth Option?
The Direct plan of UTI - Fixed Term Income Fund Series XXX-XV (1223 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-XV (1223 Days) - Direct Plan - Growth Option?
You can invest in UTI - Fixed Term Income Fund Series XXX-XV (1223 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-XV (1223 Days) - Direct Plan - Growth Option?
Yes, you can start a Systematic Investment Plan (SIP) in UTI - Fixed Term Income Fund Series XXX-XV (1223 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-XV (1223 Days) - Direct Plan - Growth Option?
The AMFI scheme code for UTI - Fixed Term Income Fund Series XXX-XV (1223 Days) - Direct Plan - Growth Option is 145845. The ISIN (International Securities Identification Number) is INF789F1AFJ7. These unique identifiers are used for transactions, KYC, and portfolio tracking across all platforms.
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