UTI Fixed Term Income Fund Series XXIX-I (1134 days) - Direct Plan - Flexi Div Option
UTI Mutual Fund₹9.9518
+0.01%
⚠ This scheme hasn't reported a new NAV since 2018-04-27 — it may be dormant, matured, merged, or delisted.
UTI Fixed Term Income Fund Series XXIX-I (1134 days) - Direct Plan - Flexi Div Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789FC16P0). As of 2018-04-27, its NAV is ₹9.9518 (+0.01% 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
143103
Category
(Debt) Close Ended
Plan
Direct
Option
Other
ISIN
INF789FC16P0
ISIN (Reinvest)
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Launch Date
—
NFO Closed
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Fund Structure
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NAV Chart
Last 6 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| UTI Fixed Term Income Fund Series XXIX-I (1134 days) - Direct Plan - Flexi Div Option | 2018-04-27 | ₹9.9518 | +0.01% |
| UTI Fixed Term Income Fund Series XXIX-I (1134 days) - Direct Plan - Flexi Div Option | 2018-04-26 | ₹9.9510 | -0.29% |
| UTI Fixed Term Income Fund Series XXIX-I (1134 days) - Direct Plan - Flexi Div Option | 2018-04-25 | ₹9.9800 | -0.09% |
| UTI Fixed Term Income Fund Series XXIX-I (1134 days) - Direct Plan - Flexi Div Option | 2018-04-24 | ₹9.9890 | -0.03% |
| UTI Fixed Term Income Fund Series XXIX-I (1134 days) - Direct Plan - Flexi Div Option | 2018-04-23 | ₹9.9915 | +0.02% |
| UTI Fixed Term Income Fund Series XXIX-I (1134 days) - Direct Plan - Flexi Div Option | 2018-04-20 | ₹9.9896 | — |