UTI Fixed Term Income fund - Series XXIX - I (1134 DAYS) - Regular Plan - Maturity IDCW
UTI Mutual Fund₹10.0000
-19.06%
⚠ 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) - Regular Plan - Maturity IDCW is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789FC19O7). As of 2021-05-25, its NAV is ₹10.0000 (-19.06% 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
143101
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF789FC19O7
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) - Regular Plan - Maturity IDCW | 2021-05-25 | ₹10.0000 | -19.06% |
| UTI Fixed Term Income fund - Series XXIX - I (1134 DAYS) - Regular Plan - Maturity IDCW | 2021-05-24 | ₹12.3542 | +0.03% |
| UTI Fixed Term Income fund - Series XXIX - I (1134 DAYS) - Regular Plan - Maturity IDCW | 2021-05-21 | ₹12.3503 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - I (1134 DAYS) - Regular Plan - Maturity IDCW | 2021-05-20 | ₹12.3490 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - I (1134 DAYS) - Regular Plan - Maturity IDCW | 2021-05-19 | ₹12.3477 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - I (1134 DAYS) - Regular Plan - Maturity IDCW | 2021-05-18 | ₹12.3464 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - I (1134 DAYS) - Regular Plan - Maturity IDCW | 2021-05-17 | ₹12.3452 | +0.03% |
| UTI Fixed Term Income fund - Series XXIX - I (1134 DAYS) - Regular Plan - Maturity IDCW | 2021-05-14 | ₹12.3413 | +0.02% |
| UTI Fixed Term Income fund - Series XXIX - I (1134 DAYS) - Regular Plan - Maturity IDCW | 2021-05-12 | ₹12.3387 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - I (1134 DAYS) - Regular Plan - Maturity IDCW | 2021-05-11 | ₹12.3375 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - I (1134 DAYS) - Regular Plan - Maturity IDCW | 2021-05-10 | ₹12.3362 | +0.03% |
| UTI Fixed Term Income fund - Series XXIX - I (1134 DAYS) - Regular Plan - Maturity IDCW | 2021-05-07 | ₹12.3324 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - I (1134 DAYS) - Regular Plan - Maturity IDCW | 2021-05-06 | ₹12.3309 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - I (1134 DAYS) - Regular Plan - Maturity IDCW | 2021-05-05 | ₹12.3296 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - I (1134 DAYS) - Regular Plan - Maturity IDCW | 2021-05-04 | ₹12.3284 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - I (1134 DAYS) - Regular Plan - Maturity IDCW | 2021-05-03 | ₹12.3272 | +0.03% |
| UTI Fixed Term Income fund - Series XXIX - I (1134 DAYS) - Regular Plan - Maturity IDCW | 2021-04-30 | ₹12.3233 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - I (1134 DAYS) - Regular Plan - Maturity IDCW | 2021-04-29 | ₹12.3221 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - I (1134 DAYS) - Regular Plan - Maturity IDCW | 2021-04-28 | ₹12.3208 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - I (1134 DAYS) - Regular Plan - Maturity IDCW | 2021-04-27 | ₹12.3196 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - I (1134 DAYS) - Regular Plan - Maturity IDCW | 2021-04-26 | ₹12.3183 | +0.03% |
| UTI Fixed Term Income fund - Series XXIX - I (1134 DAYS) - Regular Plan - Maturity IDCW | 2021-04-23 | ₹12.3145 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - I (1134 DAYS) - Regular Plan - Maturity IDCW | 2021-04-22 | ₹12.3132 | +0.03% |
| UTI Fixed Term Income fund - Series XXIX - I (1134 DAYS) - Regular Plan - Maturity IDCW | 2021-04-20 | ₹12.3098 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - I (1134 DAYS) - Regular Plan - Maturity IDCW | 2021-04-19 | ₹12.3082 | +0.04% |
| UTI Fixed Term Income fund - Series XXIX - I (1134 DAYS) - Regular Plan - Maturity IDCW | 2021-04-16 | ₹12.3033 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - I (1134 DAYS) - Regular Plan - Maturity IDCW | 2021-04-15 | ₹12.3017 | +0.05% |
| UTI Fixed Term Income fund - Series XXIX - I (1134 DAYS) - Regular Plan - Maturity IDCW | 2021-04-12 | ₹12.2951 | +0.06% |
| UTI Fixed Term Income fund - Series XXIX - I (1134 DAYS) - Regular Plan - Maturity IDCW | 2021-04-09 | ₹12.2881 | +0.02% |
| UTI Fixed Term Income fund - Series XXIX - I (1134 DAYS) - Regular Plan - Maturity IDCW | 2021-04-08 | ₹12.2859 | +0.02% |
| UTI Fixed Term Income fund - Series XXIX - I (1134 DAYS) - Regular Plan - Maturity IDCW | 2021-04-07 | ₹12.2837 | +0.02% |
| UTI Fixed Term Income fund - Series XXIX - I (1134 DAYS) - Regular Plan - Maturity IDCW | 2021-04-06 | ₹12.2814 | +0.02% |
| UTI Fixed Term Income fund - Series XXIX - I (1134 DAYS) - Regular Plan - Maturity IDCW | 2021-04-05 | ₹12.2788 | +0.10% |
| UTI Fixed Term Income fund - Series XXIX - I (1134 DAYS) - Regular Plan - Maturity IDCW | 2021-03-31 | ₹12.2671 | +0.02% |
| UTI Fixed Term Income fund - Series XXIX - I (1134 DAYS) - Regular Plan - Maturity IDCW | 2021-03-30 | ₹12.2646 | +0.08% |
| UTI Fixed Term Income fund - Series XXIX - I (1134 DAYS) - Regular Plan - Maturity IDCW | 2021-03-26 | ₹12.2549 | +0.02% |
| UTI Fixed Term Income fund - Series XXIX - I (1134 DAYS) - Regular Plan - Maturity IDCW | 2021-03-25 | ₹12.2522 | +0.02% |
| UTI Fixed Term Income fund - Series XXIX - I (1134 DAYS) - Regular Plan - Maturity IDCW | 2021-03-24 | ₹12.2499 | +0.02% |
| UTI Fixed Term Income fund - Series XXIX - I (1134 DAYS) - Regular Plan - Maturity IDCW | 2021-03-23 | ₹12.2473 | +0.02% |
| UTI Fixed Term Income fund - Series XXIX - I (1134 DAYS) - Regular Plan - Maturity IDCW | 2021-03-22 | ₹12.2444 | +0.06% |
| UTI Fixed Term Income fund - Series XXIX - I (1134 DAYS) - Regular Plan - Maturity IDCW | 2021-03-19 | ₹12.2376 | +0.03% |
| UTI Fixed Term Income fund - Series XXIX - I (1134 DAYS) - Regular Plan - Maturity IDCW | 2021-03-18 | ₹12.2345 | +0.02% |
| UTI Fixed Term Income fund - Series XXIX - I (1134 DAYS) - Regular Plan - Maturity IDCW | 2021-03-17 | ₹12.2323 | +0.02% |
| UTI Fixed Term Income fund - Series XXIX - I (1134 DAYS) - Regular Plan - Maturity IDCW | 2021-03-16 | ₹12.2299 | +0.02% |
| UTI Fixed Term Income fund - Series XXIX - I (1134 DAYS) - Regular Plan - Maturity IDCW | 2021-03-15 | ₹12.2277 | +0.07% |
| UTI Fixed Term Income fund - Series XXIX - I (1134 DAYS) - Regular Plan - Maturity IDCW | 2021-03-12 | ₹12.2192 | +0.04% |
| UTI Fixed Term Income fund - Series XXIX - I (1134 DAYS) - Regular Plan - Maturity IDCW | 2021-03-10 | ₹12.2148 | +0.02% |
| UTI Fixed Term Income fund - Series XXIX - I (1134 DAYS) - Regular Plan - Maturity IDCW | 2021-03-09 | ₹12.2124 | +0.02% |
| UTI Fixed Term Income fund - Series XXIX - I (1134 DAYS) - Regular Plan - Maturity IDCW | 2021-03-08 | ₹12.2099 | +0.06% |
| UTI Fixed Term Income fund - Series XXIX - I (1134 DAYS) - Regular Plan - Maturity IDCW | 2021-03-05 | ₹12.2028 | +0.02% |