UTI - Fixed Term Income Fund Series XXX-XIV (1209 Days)
UTI Mutual Fund
IL&FS Mutual Fund (IDF)
| Plan | Option | NAV (Rs) | As of | ISIN (growth/payout) | ISIN (reinvestment) |
|---|---|---|---|---|---|
| Not disclosed | Not disclosed | 13.1348 | 19-Apr-2022 | INF789F1AEZ6 | - |
| Not disclosed | Not disclosed | 12.9832 | 19-Apr-2022 | INF789F1AEU7 | - |
| Not disclosed | Not disclosed | 10.0000 | 19-Apr-2022 | INF789F1AFB4 | - |
| Not disclosed | Not disclosed | 10.0000 | 19-Apr-2022 | INF789F1AFC2 | - |
| Not disclosed | Not disclosed | 10.0000 | 19-Apr-2022 | INF789F1AFA6 | - |
| Not disclosed | Not disclosed | 10.0000 | 19-Apr-2022 | INF789F1AEW3 | - |
| Not disclosed | Not disclosed | 10.0000 | 19-Apr-2022 | INF789F1AEY9 | - |
| Not disclosed | Not disclosed | 10.0000 | 19-Apr-2022 | INF789F1AEX1 | - |
| Not disclosed | Not disclosed | 10.0000 | 19-Apr-2022 | INF789F1AEV5 | - |
Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.
Brokerage-free equity & mutual fund investments
Trade with Zerodha's Kite platform and tools.
- Zero brokerage on equity delivery
- ₹20 flat for intraday, F&O, currency and commodity*
- Free direct mutual fund investing
Flat ₹20 per order, every segment
Trade stocks, derivatives and more on 5paisa's platform.
- ₹20 flat for delivery, intraday and F&O
- Free account opening
- Listed on NSE and BSE
Frequently asked questions
Which AMC manages UTI - Fixed Term Income Fund Series XXX-XIV (1209 Days)?
UTI - Fixed Term Income Fund Series XXX-XIV (1209 Days) is managed by UTI Mutual Fund.
What is the latest NAV of UTI - Fixed Term Income Fund Series XXX-XIV (1209 Days)?
As of 19-Apr-2022, the / variant of UTI - Fixed Term Income Fund Series XXX-XIV (1209 Days) had a NAV of Rs 13.1348.
Does UTI - Fixed Term Income Fund Series XXX-XIV (1209 Days) have both Direct and Regular plans?
Plan availability is shown in the table above.
Does UTI - Fixed Term Income Fund Series XXX-XIV (1209 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-XIV (1209 Days)?
UTI - Fixed Term Income Fund Series XXX-XIV (1209 Days) is categorised as IL&FS Mutual Fund (IDF).
How many plan/option variants does UTI - Fixed Term Income Fund Series XXX-XIV (1209 Days) have?
9 variant(s) of UTI - Fixed Term Income Fund Series XXX-XIV (1209 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-XIV (1209 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.