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UTI Fixed Term Income Fund Series XXIX-I (1134 days) - Regular Plan - Growth Opton

UTI Mutual Fund
₹12.3558
+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) - Regular Plan - Growth Opton is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789FC10P3). As of 2021-05-25, its NAV is ₹12.3558 (+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
143104
Category
(Debt) Close Ended
Plan
Regular
Option
Growth
ISIN
INF789FC10P3
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) - Regular Plan - Growth Opton 2021-05-25 ₹12.3558 +0.02%
UTI Fixed Term Income Fund Series XXIX-I (1134 days) - Regular Plan - Growth Opton 2021-05-24 ₹12.3538 +0.03%
UTI Fixed Term Income Fund Series XXIX-I (1134 days) - Regular Plan - Growth Opton 2021-05-21 ₹12.3499 +0.01%
UTI Fixed Term Income Fund Series XXIX-I (1134 days) - Regular Plan - Growth Opton 2021-05-20 ₹12.3487 +0.01%
UTI Fixed Term Income Fund Series XXIX-I (1134 days) - Regular Plan - Growth Opton 2021-05-19 ₹12.3474 +0.01%
UTI Fixed Term Income Fund Series XXIX-I (1134 days) - Regular Plan - Growth Opton 2021-05-18 ₹12.3461 +0.01%
UTI Fixed Term Income Fund Series XXIX-I (1134 days) - Regular Plan - Growth Opton 2021-05-17 ₹12.3448 +0.03%
UTI Fixed Term Income Fund Series XXIX-I (1134 days) - Regular Plan - Growth Opton 2021-05-14 ₹12.3409 +0.02%
UTI Fixed Term Income Fund Series XXIX-I (1134 days) - Regular Plan - Growth Opton 2021-05-12 ₹12.3384 +0.01%
UTI Fixed Term Income Fund Series XXIX-I (1134 days) - Regular Plan - Growth Opton 2021-05-11 ₹12.3371 +0.01%
UTI Fixed Term Income Fund Series XXIX-I (1134 days) - Regular Plan - Growth Opton 2021-05-10 ₹12.3358 +0.03%
UTI Fixed Term Income Fund Series XXIX-I (1134 days) - Regular Plan - Growth Opton 2021-05-07 ₹12.3320 +0.01%
UTI Fixed Term Income Fund Series XXIX-I (1134 days) - Regular Plan - Growth Opton 2021-05-06 ₹12.3305 +0.01%
UTI Fixed Term Income Fund Series XXIX-I (1134 days) - Regular Plan - Growth Opton 2021-05-05 ₹12.3292 +0.01%
UTI Fixed Term Income Fund Series XXIX-I (1134 days) - Regular Plan - Growth Opton 2021-05-04 ₹12.3280 +0.01%
UTI Fixed Term Income Fund Series XXIX-I (1134 days) - Regular Plan - Growth Opton 2021-05-03 ₹12.3268 +0.03%
UTI Fixed Term Income Fund Series XXIX-I (1134 days) - Regular Plan - Growth Opton 2021-04-30 ₹12.3229 +0.01%
UTI Fixed Term Income Fund Series XXIX-I (1134 days) - Regular Plan - Growth Opton 2021-04-29 ₹12.3217 +0.01%
UTI Fixed Term Income Fund Series XXIX-I (1134 days) - Regular Plan - Growth Opton 2021-04-28 ₹12.3204 +0.01%
UTI Fixed Term Income Fund Series XXIX-I (1134 days) - Regular Plan - Growth Opton 2021-04-27 ₹12.3192 +0.01%
UTI Fixed Term Income Fund Series XXIX-I (1134 days) - Regular Plan - Growth Opton 2021-04-26 ₹12.3179 +0.03%
UTI Fixed Term Income Fund Series XXIX-I (1134 days) - Regular Plan - Growth Opton 2021-04-23 ₹12.3141 +0.01%
UTI Fixed Term Income Fund Series XXIX-I (1134 days) - Regular Plan - Growth Opton 2021-04-22 ₹12.3128 +0.03%
UTI Fixed Term Income Fund Series XXIX-I (1134 days) - Regular Plan - Growth Opton 2021-04-20 ₹12.3094 +0.01%
UTI Fixed Term Income Fund Series XXIX-I (1134 days) - Regular Plan - Growth Opton 2021-04-19 ₹12.3077 +0.04%
UTI Fixed Term Income Fund Series XXIX-I (1134 days) - Regular Plan - Growth Opton 2021-04-16 ₹12.3029 +0.01%
UTI Fixed Term Income Fund Series XXIX-I (1134 days) - Regular Plan - Growth Opton 2021-04-15 ₹12.3013 +0.05%
UTI Fixed Term Income Fund Series XXIX-I (1134 days) - Regular Plan - Growth Opton 2021-04-12 ₹12.2947 +0.06%
UTI Fixed Term Income Fund Series XXIX-I (1134 days) - Regular Plan - Growth Opton 2021-04-09 ₹12.2877 +0.02%
UTI Fixed Term Income Fund Series XXIX-I (1134 days) - Regular Plan - Growth Opton 2021-04-08 ₹12.2854 +0.02%
UTI Fixed Term Income Fund Series XXIX-I (1134 days) - Regular Plan - Growth Opton 2021-04-07 ₹12.2832 +0.02%
UTI Fixed Term Income Fund Series XXIX-I (1134 days) - Regular Plan - Growth Opton 2021-04-06 ₹12.2810 +0.02%
UTI Fixed Term Income Fund Series XXIX-I (1134 days) - Regular Plan - Growth Opton 2021-04-05 ₹12.2784 +0.10%
UTI Fixed Term Income Fund Series XXIX-I (1134 days) - Regular Plan - Growth Opton 2021-03-31 ₹12.2666 +0.02%
UTI Fixed Term Income Fund Series XXIX-I (1134 days) - Regular Plan - Growth Opton 2021-03-30 ₹12.2642 +0.08%
UTI Fixed Term Income Fund Series XXIX-I (1134 days) - Regular Plan - Growth Opton 2021-03-26 ₹12.2544 +0.02%
UTI Fixed Term Income Fund Series XXIX-I (1134 days) - Regular Plan - Growth Opton 2021-03-25 ₹12.2518 +0.02%
UTI Fixed Term Income Fund Series XXIX-I (1134 days) - Regular Plan - Growth Opton 2021-03-24 ₹12.2494 +0.02%
UTI Fixed Term Income Fund Series XXIX-I (1134 days) - Regular Plan - Growth Opton 2021-03-23 ₹12.2469 +0.02%
UTI Fixed Term Income Fund Series XXIX-I (1134 days) - Regular Plan - Growth Opton 2021-03-22 ₹12.2440 +0.06%
UTI Fixed Term Income Fund Series XXIX-I (1134 days) - Regular Plan - Growth Opton 2021-03-19 ₹12.2372 +0.03%
UTI Fixed Term Income Fund Series XXIX-I (1134 days) - Regular Plan - Growth Opton 2021-03-18 ₹12.2341 +0.02%
UTI Fixed Term Income Fund Series XXIX-I (1134 days) - Regular Plan - Growth Opton 2021-03-17 ₹12.2318 +0.02%
UTI Fixed Term Income Fund Series XXIX-I (1134 days) - Regular Plan - Growth Opton 2021-03-16 ₹12.2295 +0.02%
UTI Fixed Term Income Fund Series XXIX-I (1134 days) - Regular Plan - Growth Opton 2021-03-15 ₹12.2272 +0.07%
UTI Fixed Term Income Fund Series XXIX-I (1134 days) - Regular Plan - Growth Opton 2021-03-12 ₹12.2188 +0.04%
UTI Fixed Term Income Fund Series XXIX-I (1134 days) - Regular Plan - Growth Opton 2021-03-10 ₹12.2143 +0.02%
UTI Fixed Term Income Fund Series XXIX-I (1134 days) - Regular Plan - Growth Opton 2021-03-09 ₹12.2119 +0.02%
UTI Fixed Term Income Fund Series XXIX-I (1134 days) - Regular Plan - Growth Opton 2021-03-08 ₹12.2095 +0.06%
UTI Fixed Term Income Fund Series XXIX-I (1134 days) - Regular Plan - Growth Opton 2021-03-05 ₹12.2024 +0.02%