UTI Fixed Term Income fund - Series XXIX - I (1134 DAYS) - Direct Plan - Quarterly IDCW
UTI Mutual Fund₹10.0000
-1.03%
⚠ 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) - Direct Plan - Quarterly IDCW is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789FC12P9). As of 2021-05-25, its NAV is ₹10.0000 (-1.03% 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
143106
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF789FC12P9
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) - Direct Plan - Quarterly IDCW | 2021-05-25 | ₹10.0000 | -1.03% |
| UTI Fixed Term Income fund - Series XXIX - I (1134 DAYS) - Direct Plan - Quarterly IDCW | 2021-05-24 | ₹10.1040 | +0.03% |
| UTI Fixed Term Income fund - Series XXIX - I (1134 DAYS) - Direct Plan - Quarterly IDCW | 2021-05-21 | ₹10.1005 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - I (1134 DAYS) - Direct Plan - Quarterly IDCW | 2021-05-20 | ₹10.0994 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - I (1134 DAYS) - Direct Plan - Quarterly IDCW | 2021-05-19 | ₹10.0982 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - I (1134 DAYS) - Direct Plan - Quarterly IDCW | 2021-05-18 | ₹10.0971 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - I (1134 DAYS) - Direct Plan - Quarterly IDCW | 2021-05-17 | ₹10.0960 | +0.03% |
| UTI Fixed Term Income fund - Series XXIX - I (1134 DAYS) - Direct Plan - Quarterly IDCW | 2021-05-14 | ₹10.0925 | +0.02% |
| UTI Fixed Term Income fund - Series XXIX - I (1134 DAYS) - Direct Plan - Quarterly IDCW | 2021-05-12 | ₹10.0903 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - I (1134 DAYS) - Direct Plan - Quarterly IDCW | 2021-05-11 | ₹10.0891 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - I (1134 DAYS) - Direct Plan - Quarterly IDCW | 2021-05-10 | ₹10.0880 | +0.03% |
| UTI Fixed Term Income fund - Series XXIX - I (1134 DAYS) - Direct Plan - Quarterly IDCW | 2021-05-07 | ₹10.0846 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - I (1134 DAYS) - Direct Plan - Quarterly IDCW | 2021-05-06 | ₹10.0833 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - I (1134 DAYS) - Direct Plan - Quarterly IDCW | 2021-05-05 | ₹10.0821 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - I (1134 DAYS) - Direct Plan - Quarterly IDCW | 2021-05-04 | ₹10.0811 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - I (1134 DAYS) - Direct Plan - Quarterly IDCW | 2021-05-03 | ₹10.0800 | +0.03% |
| UTI Fixed Term Income fund - Series XXIX - I (1134 DAYS) - Direct Plan - Quarterly IDCW | 2021-04-30 | ₹10.0766 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - I (1134 DAYS) - Direct Plan - Quarterly IDCW | 2021-04-29 | ₹10.0755 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - I (1134 DAYS) - Direct Plan - Quarterly IDCW | 2021-04-28 | ₹10.0743 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - I (1134 DAYS) - Direct Plan - Quarterly IDCW | 2021-04-27 | ₹10.0732 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - I (1134 DAYS) - Direct Plan - Quarterly IDCW | 2021-04-26 | ₹10.0721 | +0.03% |
| UTI Fixed Term Income fund - Series XXIX - I (1134 DAYS) - Direct Plan - Quarterly IDCW | 2021-04-23 | ₹10.0687 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - I (1134 DAYS) - Direct Plan - Quarterly IDCW | 2021-04-22 | ₹10.0676 | +0.03% |
| UTI Fixed Term Income fund - Series XXIX - I (1134 DAYS) - Direct Plan - Quarterly IDCW | 2021-04-20 | ₹10.0646 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - I (1134 DAYS) - Direct Plan - Quarterly IDCW | 2021-04-19 | ₹10.0632 | +0.04% |
| UTI Fixed Term Income fund - Series XXIX - I (1134 DAYS) - Direct Plan - Quarterly IDCW | 2021-04-16 | ₹10.0589 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - I (1134 DAYS) - Direct Plan - Quarterly IDCW | 2021-04-15 | ₹10.0575 | +0.06% |
| UTI Fixed Term Income fund - Series XXIX - I (1134 DAYS) - Direct Plan - Quarterly IDCW | 2021-04-12 | ₹10.0519 | +0.06% |
| UTI Fixed Term Income fund - Series XXIX - I (1134 DAYS) - Direct Plan - Quarterly IDCW | 2021-04-09 | ₹10.0459 | +0.02% |
| UTI Fixed Term Income fund - Series XXIX - I (1134 DAYS) - Direct Plan - Quarterly IDCW | 2021-04-08 | ₹10.0439 | +0.02% |
| UTI Fixed Term Income fund - Series XXIX - I (1134 DAYS) - Direct Plan - Quarterly IDCW | 2021-04-07 | ₹10.0421 | +0.02% |
| UTI Fixed Term Income fund - Series XXIX - I (1134 DAYS) - Direct Plan - Quarterly IDCW | 2021-04-06 | ₹10.0401 | +0.02% |
| UTI Fixed Term Income fund - Series XXIX - I (1134 DAYS) - Direct Plan - Quarterly IDCW | 2021-04-05 | ₹10.0379 | +0.10% |
| UTI Fixed Term Income fund - Series XXIX - I (1134 DAYS) - Direct Plan - Quarterly IDCW | 2021-03-31 | ₹10.0279 | +0.02% |
| UTI Fixed Term Income fund - Series XXIX - I (1134 DAYS) - Direct Plan - Quarterly IDCW | 2021-03-30 | ₹10.0258 | +0.08% |
| UTI Fixed Term Income fund - Series XXIX - I (1134 DAYS) - Direct Plan - Quarterly IDCW | 2021-03-26 | ₹10.0175 | +0.02% |
| UTI Fixed Term Income fund - Series XXIX - I (1134 DAYS) - Direct Plan - Quarterly IDCW | 2021-03-25 | ₹10.0152 | +0.02% |
| UTI Fixed Term Income fund - Series XXIX - I (1134 DAYS) - Direct Plan - Quarterly IDCW | 2021-03-24 | ₹10.0132 | +0.02% |
| UTI Fixed Term Income fund - Series XXIX - I (1134 DAYS) - Direct Plan - Quarterly IDCW | 2021-03-23 | ₹10.0110 | +0.02% |
| UTI Fixed Term Income fund - Series XXIX - I (1134 DAYS) - Direct Plan - Quarterly IDCW | 2021-03-22 | ₹10.0086 | +0.06% |
| UTI Fixed Term Income fund - Series XXIX - I (1134 DAYS) - Direct Plan - Quarterly IDCW | 2021-03-19 | ₹10.0027 | -2.15% |
| UTI Fixed Term Income fund - Series XXIX - I (1134 DAYS) - Direct Plan - Quarterly IDCW | 2021-03-18 | ₹10.2222 | +0.02% |
| UTI Fixed Term Income fund - Series XXIX - I (1134 DAYS) - Direct Plan - Quarterly IDCW | 2021-03-17 | ₹10.2203 | +0.02% |
| UTI Fixed Term Income fund - Series XXIX - I (1134 DAYS) - Direct Plan - Quarterly IDCW | 2021-03-16 | ₹10.2182 | +0.02% |
| UTI Fixed Term Income fund - Series XXIX - I (1134 DAYS) - Direct Plan - Quarterly IDCW | 2021-03-15 | ₹10.2163 | +0.07% |
| UTI Fixed Term Income fund - Series XXIX - I (1134 DAYS) - Direct Plan - Quarterly IDCW | 2021-03-12 | ₹10.2089 | +0.04% |
| UTI Fixed Term Income fund - Series XXIX - I (1134 DAYS) - Direct Plan - Quarterly IDCW | 2021-03-10 | ₹10.2050 | +0.02% |
| UTI Fixed Term Income fund - Series XXIX - I (1134 DAYS) - Direct Plan - Quarterly IDCW | 2021-03-09 | ₹10.2029 | +0.02% |
| UTI Fixed Term Income fund - Series XXIX - I (1134 DAYS) - Direct Plan - Quarterly IDCW | 2021-03-08 | ₹10.2008 | +0.06% |
| UTI Fixed Term Income fund - Series XXIX - I (1134 DAYS) - Direct Plan - Quarterly IDCW | 2021-03-05 | ₹10.1946 | +0.02% |