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UTI Fixed Term Income Fund Series XXIX -I (1134 days) - Direct Plan - Growth Option

UTI Mutual Fund
₹12.4802
+0.02%

⚠ 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 - Growth Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789FC15P2). As of 2021-05-25, its NAV is ₹12.4802 (+0.02% 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.

Source: AMFI

Fund details
Scheme Code
143100
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF789FC15P2
ISIN (Reinvest)
Launch Date
2018-04-02
NFO Closed
Fund Structure
Close Ended
NAV Chart

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Last 50 days
Scheme Date NAV Chg
UTI Fixed Term Income Fund Series XXIX -I (1134 days) - Direct Plan - Growth Option 2021-05-25 ₹12.4802 +0.02%
UTI Fixed Term Income Fund Series XXIX -I (1134 days) - Direct Plan - Growth Option 2021-05-24 ₹12.4781 +0.03%
UTI Fixed Term Income Fund Series XXIX -I (1134 days) - Direct Plan - Growth Option 2021-05-21 ₹12.4738 +0.01%
UTI Fixed Term Income Fund Series XXIX -I (1134 days) - Direct Plan - Growth Option 2021-05-20 ₹12.4724 +0.01%
UTI Fixed Term Income Fund Series XXIX -I (1134 days) - Direct Plan - Growth Option 2021-05-19 ₹12.4710 +0.01%
UTI Fixed Term Income Fund Series XXIX -I (1134 days) - Direct Plan - Growth Option 2021-05-18 ₹12.4696 +0.01%
UTI Fixed Term Income Fund Series XXIX -I (1134 days) - Direct Plan - Growth Option 2021-05-17 ₹12.4681 +0.03%
UTI Fixed Term Income Fund Series XXIX -I (1134 days) - Direct Plan - Growth Option 2021-05-14 ₹12.4639 +0.02%
UTI Fixed Term Income Fund Series XXIX -I (1134 days) - Direct Plan - Growth Option 2021-05-12 ₹12.4611 +0.01%
UTI Fixed Term Income Fund Series XXIX -I (1134 days) - Direct Plan - Growth Option 2021-05-11 ₹12.4597 +0.01%
UTI Fixed Term Income Fund Series XXIX -I (1134 days) - Direct Plan - Growth Option 2021-05-10 ₹12.4583 +0.03%
UTI Fixed Term Income Fund Series XXIX -I (1134 days) - Direct Plan - Growth Option 2021-05-07 ₹12.4541 +0.01%
UTI Fixed Term Income Fund Series XXIX -I (1134 days) - Direct Plan - Growth Option 2021-05-06 ₹12.4525 +0.01%
UTI Fixed Term Income Fund Series XXIX -I (1134 days) - Direct Plan - Growth Option 2021-05-05 ₹12.4511 +0.01%
UTI Fixed Term Income Fund Series XXIX -I (1134 days) - Direct Plan - Growth Option 2021-05-04 ₹12.4498 +0.01%
UTI Fixed Term Income Fund Series XXIX -I (1134 days) - Direct Plan - Growth Option 2021-05-03 ₹12.4484 +0.03%
UTI Fixed Term Income Fund Series XXIX -I (1134 days) - Direct Plan - Growth Option 2021-04-30 ₹12.4442 +0.01%
UTI Fixed Term Income Fund Series XXIX -I (1134 days) - Direct Plan - Growth Option 2021-04-29 ₹12.4428 +0.01%
UTI Fixed Term Income Fund Series XXIX -I (1134 days) - Direct Plan - Growth Option 2021-04-28 ₹12.4414 +0.01%
UTI Fixed Term Income Fund Series XXIX -I (1134 days) - Direct Plan - Growth Option 2021-04-27 ₹12.4401 +0.01%
UTI Fixed Term Income Fund Series XXIX -I (1134 days) - Direct Plan - Growth Option 2021-04-26 ₹12.4387 +0.03%
UTI Fixed Term Income Fund Series XXIX -I (1134 days) - Direct Plan - Growth Option 2021-04-23 ₹12.4345 +0.01%
UTI Fixed Term Income Fund Series XXIX -I (1134 days) - Direct Plan - Growth Option 2021-04-22 ₹12.4331 +0.03%
UTI Fixed Term Income Fund Series XXIX -I (1134 days) - Direct Plan - Growth Option 2021-04-20 ₹12.4294 +0.01%
UTI Fixed Term Income Fund Series XXIX -I (1134 days) - Direct Plan - Growth Option 2021-04-19 ₹12.4277 +0.04%
UTI Fixed Term Income Fund Series XXIX -I (1134 days) - Direct Plan - Growth Option 2021-04-16 ₹12.4224 +0.01%
UTI Fixed Term Income Fund Series XXIX -I (1134 days) - Direct Plan - Growth Option 2021-04-15 ₹12.4207 +0.06%
UTI Fixed Term Income Fund Series XXIX -I (1134 days) - Direct Plan - Growth Option 2021-04-12 ₹12.4137 +0.06%
UTI Fixed Term Income Fund Series XXIX -I (1134 days) - Direct Plan - Growth Option 2021-04-09 ₹12.4063 +0.02%
UTI Fixed Term Income Fund Series XXIX -I (1134 days) - Direct Plan - Growth Option 2021-04-08 ₹12.4039 +0.02%
UTI Fixed Term Income Fund Series XXIX -I (1134 days) - Direct Plan - Growth Option 2021-04-07 ₹12.4016 +0.02%
UTI Fixed Term Income Fund Series XXIX -I (1134 days) - Direct Plan - Growth Option 2021-04-06 ₹12.3992 +0.02%
UTI Fixed Term Income Fund Series XXIX -I (1134 days) - Direct Plan - Growth Option 2021-04-05 ₹12.3965 +0.10%
UTI Fixed Term Income Fund Series XXIX -I (1134 days) - Direct Plan - Growth Option 2021-03-31 ₹12.3841 +0.02%
UTI Fixed Term Income Fund Series XXIX -I (1134 days) - Direct Plan - Growth Option 2021-03-30 ₹12.3815 +0.08%
UTI Fixed Term Income Fund Series XXIX -I (1134 days) - Direct Plan - Growth Option 2021-03-26 ₹12.3712 +0.02%
UTI Fixed Term Income Fund Series XXIX -I (1134 days) - Direct Plan - Growth Option 2021-03-25 ₹12.3684 +0.02%
UTI Fixed Term Income Fund Series XXIX -I (1134 days) - Direct Plan - Growth Option 2021-03-24 ₹12.3659 +0.02%
UTI Fixed Term Income Fund Series XXIX -I (1134 days) - Direct Plan - Growth Option 2021-03-23 ₹12.3633 +0.03%
UTI Fixed Term Income Fund Series XXIX -I (1134 days) - Direct Plan - Growth Option 2021-03-22 ₹12.3602 +0.06%
UTI Fixed Term Income Fund Series XXIX -I (1134 days) - Direct Plan - Growth Option 2021-03-19 ₹12.3530 +0.03%
UTI Fixed Term Income Fund Series XXIX -I (1134 days) - Direct Plan - Growth Option 2021-03-18 ₹12.3498 +0.02%
UTI Fixed Term Income Fund Series XXIX -I (1134 days) - Direct Plan - Growth Option 2021-03-17 ₹12.3474 +0.02%
UTI Fixed Term Income Fund Series XXIX -I (1134 days) - Direct Plan - Growth Option 2021-03-16 ₹12.3449 +0.02%
UTI Fixed Term Income Fund Series XXIX -I (1134 days) - Direct Plan - Growth Option 2021-03-15 ₹12.3426 +0.07%
UTI Fixed Term Income Fund Series XXIX -I (1134 days) - Direct Plan - Growth Option 2021-03-12 ₹12.3337 +0.04%
UTI Fixed Term Income Fund Series XXIX -I (1134 days) - Direct Plan - Growth Option 2021-03-10 ₹12.3290 +0.02%
UTI Fixed Term Income Fund Series XXIX -I (1134 days) - Direct Plan - Growth Option 2021-03-09 ₹12.3264 +0.02%
UTI Fixed Term Income Fund Series XXIX -I (1134 days) - Direct Plan - Growth Option 2021-03-08 ₹12.3239 +0.06%
UTI Fixed Term Income Fund Series XXIX -I (1134 days) - Direct Plan - Growth Option 2021-03-05 ₹12.3164 +0.02%