UTI - Fixed Term Income Fund Series XXX-III (1106 Days)
UTI Mutual Fund
IL&FS Mutual Fund (IDF)
| Plan | Option | NAV (Rs) | As of | ISIN (growth/payout) | ISIN (reinvestment) |
|---|---|---|---|---|---|
| Not disclosed | Not disclosed | 10.0000 | 21-Sep-2021 | INF789F1AAC3 | - |
| Not disclosed | Not disclosed | 10.0000 | 21-Sep-2021 | INF789F1AAF6 | - |
| Not disclosed | Not disclosed | 11.8575 | 21-Sep-2021 | INF789F1AAE9 | - |
| Not disclosed | Not disclosed | 10.0000 | 21-Sep-2021 | INF789F1AAD1 | - |
| Not disclosed | Not disclosed | 10.0000 | 21-Sep-2021 | INF789F1AAB5 | - |
| Not disclosed | Not disclosed | 10.0000 | 21-Sep-2021 | INF789F1A975 | - |
| Not disclosed | Not disclosed | 10.0000 | 21-Sep-2021 | INF789F1AAA7 | - |
| Not disclosed | Not disclosed | 11.7394 | 21-Sep-2021 | INF789F1A991 | - |
| Not disclosed | Not disclosed | 10.0000 | 21-Sep-2021 | INF789F1A983 | - |
| Not disclosed | Not disclosed | 10.0000 | 21-Sep-2021 | INF789F1A967 | - |
Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.
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Frequently asked questions
Which AMC manages UTI - Fixed Term Income Fund Series XXX-III (1106 Days)?
UTI - Fixed Term Income Fund Series XXX-III (1106 Days) is managed by UTI Mutual Fund.
What is the latest NAV of UTI - Fixed Term Income Fund Series XXX-III (1106 Days)?
As of 21-Sep-2021, the / variant of UTI - Fixed Term Income Fund Series XXX-III (1106 Days) had a NAV of Rs 10.0000.
Does UTI - Fixed Term Income Fund Series XXX-III (1106 Days) have both Direct and Regular plans?
Plan availability is shown in the table above.
Does UTI - Fixed Term Income Fund Series XXX-III (1106 Days) offer a Growth option, an IDCW option, or both?
Option availability is shown in the table above.
What category is UTI - Fixed Term Income Fund Series XXX-III (1106 Days)?
UTI - Fixed Term Income Fund Series XXX-III (1106 Days) is categorised as IL&FS Mutual Fund (IDF).
How many plan/option variants does UTI - Fixed Term Income Fund Series XXX-III (1106 Days) have?
10 variant(s) of UTI - Fixed Term Income Fund Series XXX-III (1106 Days) currently publish a NAV, shown in the table above.
Does this page show historical returns or portfolio holdings for UTI - Fixed Term Income Fund Series XXX-III (1106 Days)?
No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.