UTI Fixed Term Income fund - Series XXIX - I (1134 DAYS) - Regular Plan - Flexi IDCW
UTI Mutual Fund₹10.0000
-19.05%
⚠ 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 - Flexi IDCW is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789FC11P1). As of 2021-05-25, its NAV is ₹10.0000 (-19.05% 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
143102
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF789FC11P1
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 - Flexi IDCW | 2021-05-25 | ₹10.0000 | -19.05% |
| UTI Fixed Term Income fund - Series XXIX - I (1134 DAYS) - Regular Plan - Flexi IDCW | 2021-05-24 | ₹12.3536 | +0.03% |
| UTI Fixed Term Income fund - Series XXIX - I (1134 DAYS) - Regular Plan - Flexi IDCW | 2021-05-21 | ₹12.3497 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - I (1134 DAYS) - Regular Plan - Flexi IDCW | 2021-05-20 | ₹12.3484 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - I (1134 DAYS) - Regular Plan - Flexi IDCW | 2021-05-19 | ₹12.3471 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - I (1134 DAYS) - Regular Plan - Flexi IDCW | 2021-05-18 | ₹12.3458 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - I (1134 DAYS) - Regular Plan - Flexi IDCW | 2021-05-17 | ₹12.3445 | +0.03% |
| UTI Fixed Term Income fund - Series XXIX - I (1134 DAYS) - Regular Plan - Flexi IDCW | 2021-05-14 | ₹12.3407 | +0.02% |
| UTI Fixed Term Income fund - Series XXIX - I (1134 DAYS) - Regular Plan - Flexi IDCW | 2021-05-12 | ₹12.3381 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - I (1134 DAYS) - Regular Plan - Flexi IDCW | 2021-05-11 | ₹12.3368 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - I (1134 DAYS) - Regular Plan - Flexi IDCW | 2021-05-10 | ₹12.3356 | +0.03% |
| UTI Fixed Term Income fund - Series XXIX - I (1134 DAYS) - Regular Plan - Flexi IDCW | 2021-05-07 | ₹12.3318 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - I (1134 DAYS) - Regular Plan - Flexi IDCW | 2021-05-06 | ₹12.3303 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - I (1134 DAYS) - Regular Plan - Flexi IDCW | 2021-05-05 | ₹12.3290 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - I (1134 DAYS) - Regular Plan - Flexi IDCW | 2021-05-04 | ₹12.3278 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - I (1134 DAYS) - Regular Plan - Flexi IDCW | 2021-05-03 | ₹12.3266 | +0.03% |
| UTI Fixed Term Income fund - Series XXIX - I (1134 DAYS) - Regular Plan - Flexi IDCW | 2021-04-30 | ₹12.3227 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - I (1134 DAYS) - Regular Plan - Flexi IDCW | 2021-04-29 | ₹12.3215 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - I (1134 DAYS) - Regular Plan - Flexi IDCW | 2021-04-28 | ₹12.3202 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - I (1134 DAYS) - Regular Plan - Flexi IDCW | 2021-04-27 | ₹12.3190 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - I (1134 DAYS) - Regular Plan - Flexi IDCW | 2021-04-26 | ₹12.3178 | +0.03% |
| UTI Fixed Term Income fund - Series XXIX - I (1134 DAYS) - Regular Plan - Flexi IDCW | 2021-04-23 | ₹12.3139 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - I (1134 DAYS) - Regular Plan - Flexi IDCW | 2021-04-22 | ₹12.3127 | +0.03% |
| UTI Fixed Term Income fund - Series XXIX - I (1134 DAYS) - Regular Plan - Flexi IDCW | 2021-04-20 | ₹12.3092 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - I (1134 DAYS) - Regular Plan - Flexi IDCW | 2021-04-19 | ₹12.3076 | +0.04% |
| UTI Fixed Term Income fund - Series XXIX - I (1134 DAYS) - Regular Plan - Flexi IDCW | 2021-04-16 | ₹12.3028 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - I (1134 DAYS) - Regular Plan - Flexi IDCW | 2021-04-15 | ₹12.3012 | +0.05% |
| UTI Fixed Term Income fund - Series XXIX - I (1134 DAYS) - Regular Plan - Flexi IDCW | 2021-04-12 | ₹12.2946 | +0.06% |
| UTI Fixed Term Income fund - Series XXIX - I (1134 DAYS) - Regular Plan - Flexi IDCW | 2021-04-09 | ₹12.2876 | +0.02% |
| UTI Fixed Term Income fund - Series XXIX - I (1134 DAYS) - Regular Plan - Flexi IDCW | 2021-04-08 | ₹12.2854 | +0.02% |
| UTI Fixed Term Income fund - Series XXIX - I (1134 DAYS) - Regular Plan - Flexi IDCW | 2021-04-07 | ₹12.2832 | +0.02% |
| UTI Fixed Term Income fund - Series XXIX - I (1134 DAYS) - Regular Plan - Flexi IDCW | 2021-04-06 | ₹12.2809 | +0.02% |
| UTI Fixed Term Income fund - Series XXIX - I (1134 DAYS) - Regular Plan - Flexi IDCW | 2021-04-05 | ₹12.2783 | +0.10% |
| UTI Fixed Term Income fund - Series XXIX - I (1134 DAYS) - Regular Plan - Flexi IDCW | 2021-03-31 | ₹12.2666 | +0.02% |
| UTI Fixed Term Income fund - Series XXIX - I (1134 DAYS) - Regular Plan - Flexi IDCW | 2021-03-30 | ₹12.2641 | +0.08% |
| UTI Fixed Term Income fund - Series XXIX - I (1134 DAYS) - Regular Plan - Flexi IDCW | 2021-03-26 | ₹12.2544 | +0.02% |
| UTI Fixed Term Income fund - Series XXIX - I (1134 DAYS) - Regular Plan - Flexi IDCW | 2021-03-25 | ₹12.2517 | +0.02% |
| UTI Fixed Term Income fund - Series XXIX - I (1134 DAYS) - Regular Plan - Flexi IDCW | 2021-03-24 | ₹12.2493 | +0.02% |
| UTI Fixed Term Income fund - Series XXIX - I (1134 DAYS) - Regular Plan - Flexi IDCW | 2021-03-23 | ₹12.2468 | +0.02% |
| UTI Fixed Term Income fund - Series XXIX - I (1134 DAYS) - Regular Plan - Flexi IDCW | 2021-03-22 | ₹12.2439 | +0.06% |
| UTI Fixed Term Income fund - Series XXIX - I (1134 DAYS) - Regular Plan - Flexi IDCW | 2021-03-19 | ₹12.2371 | +0.03% |
| UTI Fixed Term Income fund - Series XXIX - I (1134 DAYS) - Regular Plan - Flexi IDCW | 2021-03-18 | ₹12.2340 | +0.02% |
| UTI Fixed Term Income fund - Series XXIX - I (1134 DAYS) - Regular Plan - Flexi IDCW | 2021-03-17 | ₹12.2317 | +0.02% |
| UTI Fixed Term Income fund - Series XXIX - I (1134 DAYS) - Regular Plan - Flexi IDCW | 2021-03-16 | ₹12.2294 | +0.02% |
| UTI Fixed Term Income fund - Series XXIX - I (1134 DAYS) - Regular Plan - Flexi IDCW | 2021-03-15 | ₹12.2272 | +0.07% |
| UTI Fixed Term Income fund - Series XXIX - I (1134 DAYS) - Regular Plan - Flexi IDCW | 2021-03-12 | ₹12.2187 | +0.04% |
| UTI Fixed Term Income fund - Series XXIX - I (1134 DAYS) - Regular Plan - Flexi IDCW | 2021-03-10 | ₹12.2143 | +0.02% |
| UTI Fixed Term Income fund - Series XXIX - I (1134 DAYS) - Regular Plan - Flexi IDCW | 2021-03-09 | ₹12.2118 | +0.02% |
| UTI Fixed Term Income fund - Series XXIX - I (1134 DAYS) - Regular Plan - Flexi IDCW | 2021-03-08 | ₹12.2094 | +0.06% |
| UTI Fixed Term Income fund - Series XXIX - I (1134 DAYS) - Regular Plan - Flexi IDCW | 2021-03-05 | ₹12.2023 | +0.02% |