UTI Fixed Term Income fund - Series XXIX - I (1134 DAYS) - Regular Plan - Annual IDCW
UTI Mutual Fund₹10.0000
-0.97%
⚠ 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 - Annual IDCW is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789FC18O9). As of 2021-05-25, its NAV is ₹10.0000 (-0.97% 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
143105
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF789FC18O9
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 - Annual IDCW | 2021-05-25 | ₹10.0000 | -0.97% |
| UTI Fixed Term Income fund - Series XXIX - I (1134 DAYS) - Regular Plan - Annual IDCW | 2021-05-24 | ₹10.0982 | +0.03% |
| UTI Fixed Term Income fund - Series XXIX - I (1134 DAYS) - Regular Plan - Annual IDCW | 2021-05-21 | ₹10.0950 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - I (1134 DAYS) - Regular Plan - Annual IDCW | 2021-05-20 | ₹10.0940 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - I (1134 DAYS) - Regular Plan - Annual IDCW | 2021-05-19 | ₹10.0929 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - I (1134 DAYS) - Regular Plan - Annual IDCW | 2021-05-18 | ₹10.0918 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - I (1134 DAYS) - Regular Plan - Annual IDCW | 2021-05-17 | ₹10.0908 | +0.03% |
| UTI Fixed Term Income fund - Series XXIX - I (1134 DAYS) - Regular Plan - Annual IDCW | 2021-05-14 | ₹10.0876 | +0.02% |
| UTI Fixed Term Income fund - Series XXIX - I (1134 DAYS) - Regular Plan - Annual IDCW | 2021-05-12 | ₹10.0855 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - I (1134 DAYS) - Regular Plan - Annual IDCW | 2021-05-11 | ₹10.0845 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - I (1134 DAYS) - Regular Plan - Annual IDCW | 2021-05-10 | ₹10.0834 | +0.03% |
| UTI Fixed Term Income fund - Series XXIX - I (1134 DAYS) - Regular Plan - Annual IDCW | 2021-05-07 | ₹10.0803 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - I (1134 DAYS) - Regular Plan - Annual IDCW | 2021-05-06 | ₹10.0791 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - I (1134 DAYS) - Regular Plan - Annual IDCW | 2021-05-05 | ₹10.0780 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - I (1134 DAYS) - Regular Plan - Annual IDCW | 2021-05-04 | ₹10.0771 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - I (1134 DAYS) - Regular Plan - Annual IDCW | 2021-05-03 | ₹10.0761 | +0.03% |
| UTI Fixed Term Income fund - Series XXIX - I (1134 DAYS) - Regular Plan - Annual IDCW | 2021-04-30 | ₹10.0729 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - I (1134 DAYS) - Regular Plan - Annual IDCW | 2021-04-29 | ₹10.0719 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - I (1134 DAYS) - Regular Plan - Annual IDCW | 2021-04-28 | ₹10.0709 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - I (1134 DAYS) - Regular Plan - Annual IDCW | 2021-04-27 | ₹10.0699 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - I (1134 DAYS) - Regular Plan - Annual IDCW | 2021-04-26 | ₹10.0688 | +0.03% |
| UTI Fixed Term Income fund - Series XXIX - I (1134 DAYS) - Regular Plan - Annual IDCW | 2021-04-23 | ₹10.0657 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - I (1134 DAYS) - Regular Plan - Annual IDCW | 2021-04-22 | ₹10.0646 | +0.03% |
| UTI Fixed Term Income fund - Series XXIX - I (1134 DAYS) - Regular Plan - Annual IDCW | 2021-04-20 | ₹10.0618 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - I (1134 DAYS) - Regular Plan - Annual IDCW | 2021-04-19 | ₹10.0605 | +0.04% |
| UTI Fixed Term Income fund - Series XXIX - I (1134 DAYS) - Regular Plan - Annual IDCW | 2021-04-16 | ₹10.0565 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - I (1134 DAYS) - Regular Plan - Annual IDCW | 2021-04-15 | ₹10.0552 | +0.05% |
| UTI Fixed Term Income fund - Series XXIX - I (1134 DAYS) - Regular Plan - Annual IDCW | 2021-04-12 | ₹10.0498 | +0.06% |
| UTI Fixed Term Income fund - Series XXIX - I (1134 DAYS) - Regular Plan - Annual IDCW | 2021-04-09 | ₹10.0441 | +0.02% |
| UTI Fixed Term Income fund - Series XXIX - I (1134 DAYS) - Regular Plan - Annual IDCW | 2021-04-08 | ₹10.0423 | +0.02% |
| UTI Fixed Term Income fund - Series XXIX - I (1134 DAYS) - Regular Plan - Annual IDCW | 2021-04-07 | ₹10.0405 | +0.02% |
| UTI Fixed Term Income fund - Series XXIX - I (1134 DAYS) - Regular Plan - Annual IDCW | 2021-04-06 | ₹10.0386 | +0.02% |
| UTI Fixed Term Income fund - Series XXIX - I (1134 DAYS) - Regular Plan - Annual IDCW | 2021-04-05 | ₹10.0365 | +0.10% |
| UTI Fixed Term Income fund - Series XXIX - I (1134 DAYS) - Regular Plan - Annual IDCW | 2021-03-31 | ₹10.0269 | +0.02% |
| UTI Fixed Term Income fund - Series XXIX - I (1134 DAYS) - Regular Plan - Annual IDCW | 2021-03-30 | ₹10.0249 | +0.08% |
| UTI Fixed Term Income fund - Series XXIX - I (1134 DAYS) - Regular Plan - Annual IDCW | 2021-03-26 | ₹10.0169 | +0.02% |
| UTI Fixed Term Income fund - Series XXIX - I (1134 DAYS) - Regular Plan - Annual IDCW | 2021-03-25 | ₹10.0148 | +0.02% |
| UTI Fixed Term Income fund - Series XXIX - I (1134 DAYS) - Regular Plan - Annual IDCW | 2021-03-24 | ₹10.0128 | +0.02% |
| UTI Fixed Term Income fund - Series XXIX - I (1134 DAYS) - Regular Plan - Annual IDCW | 2021-03-23 | ₹10.0108 | +0.02% |
| UTI Fixed Term Income fund - Series XXIX - I (1134 DAYS) - Regular Plan - Annual IDCW | 2021-03-22 | ₹10.0084 | +0.06% |
| UTI Fixed Term Income fund - Series XXIX - I (1134 DAYS) - Regular Plan - Annual IDCW | 2021-03-19 | ₹10.0028 | -8.91% |
| UTI Fixed Term Income fund - Series XXIX - I (1134 DAYS) - Regular Plan - Annual IDCW | 2021-03-18 | ₹10.9813 | +0.02% |
| UTI Fixed Term Income fund - Series XXIX - I (1134 DAYS) - Regular Plan - Annual IDCW | 2021-03-17 | ₹10.9793 | +0.02% |
| UTI Fixed Term Income fund - Series XXIX - I (1134 DAYS) - Regular Plan - Annual IDCW | 2021-03-16 | ₹10.9772 | +0.02% |
| UTI Fixed Term Income fund - Series XXIX - I (1134 DAYS) - Regular Plan - Annual IDCW | 2021-03-15 | ₹10.9752 | +0.07% |
| UTI Fixed Term Income fund - Series XXIX - I (1134 DAYS) - Regular Plan - Annual IDCW | 2021-03-12 | ₹10.9676 | +0.04% |
| UTI Fixed Term Income fund - Series XXIX - I (1134 DAYS) - Regular Plan - Annual IDCW | 2021-03-10 | ₹10.9636 | +0.02% |
| UTI Fixed Term Income fund - Series XXIX - I (1134 DAYS) - Regular Plan - Annual IDCW | 2021-03-09 | ₹10.9614 | +0.02% |
| UTI Fixed Term Income fund - Series XXIX - I (1134 DAYS) - Regular Plan - Annual IDCW | 2021-03-08 | ₹10.9593 | +0.06% |
| UTI Fixed Term Income fund - Series XXIX - I (1134 DAYS) - Regular Plan - Annual IDCW | 2021-03-05 | ₹10.9529 | +0.02% |