UTI Fixed Term Income fund - Series XXIX - I (1134 DAYS) - Direct Plan - Annual IDCW
UTI Mutual Fund₹10.0000
-1.03%
⚠ This scheme hasn't reported a new NAV since 2021-05-25 — it may be dormant, matured, merged, or delisted.
UTI Fixed Term Income fund - Series XXIX - I (1134 DAYS) - Direct Plan - Annual IDCW is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789FC13P7). As of 2021-05-25, its NAV is ₹10.0000 (-1.03% from the previous day). This scheme has not reported a new NAV in over 30 days and may be dormant, matured, merged, or delisted — treat the figures above as historical, not a live quote. Full daily NAV history since 2018-04-20 is available below, along with a free JSON API.
Fund details
Scheme Code
143099
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF789FC13P7
ISIN (Reinvest)
—
Launch Date
2018-04-02
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| UTI Fixed Term Income fund - Series XXIX - I (1134 DAYS) - Direct Plan - Annual IDCW | 2021-05-25 | ₹10.0000 | -1.03% |
| UTI Fixed Term Income fund - Series XXIX - I (1134 DAYS) - Direct Plan - Annual IDCW | 2021-05-24 | ₹10.1041 | +0.03% |
| UTI Fixed Term Income fund - Series XXIX - I (1134 DAYS) - Direct Plan - Annual IDCW | 2021-05-21 | ₹10.1007 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - I (1134 DAYS) - Direct Plan - Annual IDCW | 2021-05-20 | ₹10.0996 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - I (1134 DAYS) - Direct Plan - Annual IDCW | 2021-05-19 | ₹10.0984 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - I (1134 DAYS) - Direct Plan - Annual IDCW | 2021-05-18 | ₹10.0973 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - I (1134 DAYS) - Direct Plan - Annual IDCW | 2021-05-17 | ₹10.0961 | +0.03% |
| UTI Fixed Term Income fund - Series XXIX - I (1134 DAYS) - Direct Plan - Annual IDCW | 2021-05-14 | ₹10.0927 | +0.02% |
| UTI Fixed Term Income fund - Series XXIX - I (1134 DAYS) - Direct Plan - Annual IDCW | 2021-05-12 | ₹10.0904 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - I (1134 DAYS) - Direct Plan - Annual IDCW | 2021-05-11 | ₹10.0893 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - I (1134 DAYS) - Direct Plan - Annual IDCW | 2021-05-10 | ₹10.0882 | +0.03% |
| UTI Fixed Term Income fund - Series XXIX - I (1134 DAYS) - Direct Plan - Annual IDCW | 2021-05-07 | ₹10.0848 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - I (1134 DAYS) - Direct Plan - Annual IDCW | 2021-05-06 | ₹10.0834 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - I (1134 DAYS) - Direct Plan - Annual IDCW | 2021-05-05 | ₹10.0823 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - I (1134 DAYS) - Direct Plan - Annual IDCW | 2021-05-04 | ₹10.0812 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - I (1134 DAYS) - Direct Plan - Annual IDCW | 2021-05-03 | ₹10.0802 | +0.03% |
| UTI Fixed Term Income fund - Series XXIX - I (1134 DAYS) - Direct Plan - Annual IDCW | 2021-04-30 | ₹10.0767 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - I (1134 DAYS) - Direct Plan - Annual IDCW | 2021-04-29 | ₹10.0756 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - I (1134 DAYS) - Direct Plan - Annual IDCW | 2021-04-28 | ₹10.0745 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - I (1134 DAYS) - Direct Plan - Annual IDCW | 2021-04-27 | ₹10.0734 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - I (1134 DAYS) - Direct Plan - Annual IDCW | 2021-04-26 | ₹10.0723 | +0.03% |
| UTI Fixed Term Income fund - Series XXIX - I (1134 DAYS) - Direct Plan - Annual IDCW | 2021-04-23 | ₹10.0689 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - I (1134 DAYS) - Direct Plan - Annual IDCW | 2021-04-22 | ₹10.0678 | +0.03% |
| UTI Fixed Term Income fund - Series XXIX - I (1134 DAYS) - Direct Plan - Annual IDCW | 2021-04-20 | ₹10.0648 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - I (1134 DAYS) - Direct Plan - Annual IDCW | 2021-04-19 | ₹10.0634 | +0.04% |
| UTI Fixed Term Income fund - Series XXIX - I (1134 DAYS) - Direct Plan - Annual IDCW | 2021-04-16 | ₹10.0591 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - I (1134 DAYS) - Direct Plan - Annual IDCW | 2021-04-15 | ₹10.0577 | +0.06% |
| UTI Fixed Term Income fund - Series XXIX - I (1134 DAYS) - Direct Plan - Annual IDCW | 2021-04-12 | ₹10.0521 | +0.06% |
| UTI Fixed Term Income fund - Series XXIX - I (1134 DAYS) - Direct Plan - Annual IDCW | 2021-04-09 | ₹10.0461 | +0.02% |
| UTI Fixed Term Income fund - Series XXIX - I (1134 DAYS) - Direct Plan - Annual IDCW | 2021-04-08 | ₹10.0441 | +0.02% |
| UTI Fixed Term Income fund - Series XXIX - I (1134 DAYS) - Direct Plan - Annual IDCW | 2021-04-07 | ₹10.0422 | +0.02% |
| UTI Fixed Term Income fund - Series XXIX - I (1134 DAYS) - Direct Plan - Annual IDCW | 2021-04-06 | ₹10.0403 | +0.02% |
| UTI Fixed Term Income fund - Series XXIX - I (1134 DAYS) - Direct Plan - Annual IDCW | 2021-04-05 | ₹10.0381 | +0.10% |
| UTI Fixed Term Income fund - Series XXIX - I (1134 DAYS) - Direct Plan - Annual IDCW | 2021-03-31 | ₹10.0281 | +0.02% |
| UTI Fixed Term Income fund - Series XXIX - I (1134 DAYS) - Direct Plan - Annual IDCW | 2021-03-30 | ₹10.0260 | +0.08% |
| UTI Fixed Term Income fund - Series XXIX - I (1134 DAYS) - Direct Plan - Annual IDCW | 2021-03-26 | ₹10.0176 | +0.02% |
| UTI Fixed Term Income fund - Series XXIX - I (1134 DAYS) - Direct Plan - Annual IDCW | 2021-03-25 | ₹10.0154 | +0.02% |
| UTI Fixed Term Income fund - Series XXIX - I (1134 DAYS) - Direct Plan - Annual IDCW | 2021-03-24 | ₹10.0134 | +0.02% |
| UTI Fixed Term Income fund - Series XXIX - I (1134 DAYS) - Direct Plan - Annual IDCW | 2021-03-23 | ₹10.0112 | +0.03% |
| UTI Fixed Term Income fund - Series XXIX - I (1134 DAYS) - Direct Plan - Annual IDCW | 2021-03-22 | ₹10.0087 | +0.06% |
| UTI Fixed Term Income fund - Series XXIX - I (1134 DAYS) - Direct Plan - Annual IDCW | 2021-03-19 | ₹10.0029 | -9.20% |
| UTI Fixed Term Income fund - Series XXIX - I (1134 DAYS) - Direct Plan - Annual IDCW | 2021-03-18 | ₹11.0166 | +0.02% |
| UTI Fixed Term Income fund - Series XXIX - I (1134 DAYS) - Direct Plan - Annual IDCW | 2021-03-17 | ₹11.0145 | +0.02% |
| UTI Fixed Term Income fund - Series XXIX - I (1134 DAYS) - Direct Plan - Annual IDCW | 2021-03-16 | ₹11.0123 | +0.02% |
| UTI Fixed Term Income fund - Series XXIX - I (1134 DAYS) - Direct Plan - Annual IDCW | 2021-03-15 | ₹11.0102 | +0.07% |
| UTI Fixed Term Income fund - Series XXIX - I (1134 DAYS) - Direct Plan - Annual IDCW | 2021-03-12 | ₹11.0022 | +0.04% |
| UTI Fixed Term Income fund - Series XXIX - I (1134 DAYS) - Direct Plan - Annual IDCW | 2021-03-10 | ₹10.9981 | +0.02% |
| UTI Fixed Term Income fund - Series XXIX - I (1134 DAYS) - Direct Plan - Annual IDCW | 2021-03-09 | ₹10.9958 | +0.02% |
| UTI Fixed Term Income fund - Series XXIX - I (1134 DAYS) - Direct Plan - Annual IDCW | 2021-03-08 | ₹10.9935 | +0.06% |
| UTI Fixed Term Income fund - Series XXIX - I (1134 DAYS) - Direct Plan - Annual IDCW | 2021-03-05 | ₹10.9868 | +0.02% |