UTI Fixed Term Income fund - Series XXIX - I (1134 DAYS) - Regular Plan - Quarterly 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 - Quarterly IDCW is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789FC17O1). 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
143107
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF789FC17O1
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 - Quarterly IDCW | 2021-05-25 | ₹10.0000 | -0.97% |
| UTI Fixed Term Income fund - Series XXIX - I (1134 DAYS) - Regular Plan - Quarterly IDCW | 2021-05-24 | ₹10.0980 | +0.03% |
| UTI Fixed Term Income fund - Series XXIX - I (1134 DAYS) - Regular Plan - Quarterly IDCW | 2021-05-21 | ₹10.0948 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - I (1134 DAYS) - Regular Plan - Quarterly IDCW | 2021-05-20 | ₹10.0937 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - I (1134 DAYS) - Regular Plan - Quarterly IDCW | 2021-05-19 | ₹10.0927 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - I (1134 DAYS) - Regular Plan - Quarterly IDCW | 2021-05-18 | ₹10.0916 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - I (1134 DAYS) - Regular Plan - Quarterly IDCW | 2021-05-17 | ₹10.0906 | +0.03% |
| UTI Fixed Term Income fund - Series XXIX - I (1134 DAYS) - Regular Plan - Quarterly IDCW | 2021-05-14 | ₹10.0874 | +0.02% |
| UTI Fixed Term Income fund - Series XXIX - I (1134 DAYS) - Regular Plan - Quarterly IDCW | 2021-05-12 | ₹10.0853 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - I (1134 DAYS) - Regular Plan - Quarterly IDCW | 2021-05-11 | ₹10.0843 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - I (1134 DAYS) - Regular Plan - Quarterly IDCW | 2021-05-10 | ₹10.0832 | +0.03% |
| UTI Fixed Term Income fund - Series XXIX - I (1134 DAYS) - Regular Plan - Quarterly IDCW | 2021-05-07 | ₹10.0801 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - I (1134 DAYS) - Regular Plan - Quarterly IDCW | 2021-05-06 | ₹10.0789 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - I (1134 DAYS) - Regular Plan - Quarterly IDCW | 2021-05-05 | ₹10.0778 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - I (1134 DAYS) - Regular Plan - Quarterly IDCW | 2021-05-04 | ₹10.0768 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - I (1134 DAYS) - Regular Plan - Quarterly IDCW | 2021-05-03 | ₹10.0758 | +0.03% |
| UTI Fixed Term Income fund - Series XXIX - I (1134 DAYS) - Regular Plan - Quarterly IDCW | 2021-04-30 | ₹10.0727 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - I (1134 DAYS) - Regular Plan - Quarterly IDCW | 2021-04-29 | ₹10.0717 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - I (1134 DAYS) - Regular Plan - Quarterly IDCW | 2021-04-28 | ₹10.0706 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - I (1134 DAYS) - Regular Plan - Quarterly IDCW | 2021-04-27 | ₹10.0696 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - I (1134 DAYS) - Regular Plan - Quarterly IDCW | 2021-04-26 | ₹10.0686 | +0.03% |
| UTI Fixed Term Income fund - Series XXIX - I (1134 DAYS) - Regular Plan - Quarterly IDCW | 2021-04-23 | ₹10.0655 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - I (1134 DAYS) - Regular Plan - Quarterly IDCW | 2021-04-22 | ₹10.0644 | +0.03% |
| UTI Fixed Term Income fund - Series XXIX - I (1134 DAYS) - Regular Plan - Quarterly IDCW | 2021-04-20 | ₹10.0616 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - I (1134 DAYS) - Regular Plan - Quarterly IDCW | 2021-04-19 | ₹10.0603 | +0.04% |
| UTI Fixed Term Income fund - Series XXIX - I (1134 DAYS) - Regular Plan - Quarterly IDCW | 2021-04-16 | ₹10.0563 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - I (1134 DAYS) - Regular Plan - Quarterly IDCW | 2021-04-15 | ₹10.0550 | +0.05% |
| UTI Fixed Term Income fund - Series XXIX - I (1134 DAYS) - Regular Plan - Quarterly IDCW | 2021-04-12 | ₹10.0496 | +0.06% |
| UTI Fixed Term Income fund - Series XXIX - I (1134 DAYS) - Regular Plan - Quarterly IDCW | 2021-04-09 | ₹10.0439 | +0.02% |
| UTI Fixed Term Income fund - Series XXIX - I (1134 DAYS) - Regular Plan - Quarterly IDCW | 2021-04-08 | ₹10.0420 | +0.02% |
| UTI Fixed Term Income fund - Series XXIX - I (1134 DAYS) - Regular Plan - Quarterly IDCW | 2021-04-07 | ₹10.0402 | +0.02% |
| UTI Fixed Term Income fund - Series XXIX - I (1134 DAYS) - Regular Plan - Quarterly IDCW | 2021-04-06 | ₹10.0384 | +0.02% |
| UTI Fixed Term Income fund - Series XXIX - I (1134 DAYS) - Regular Plan - Quarterly IDCW | 2021-04-05 | ₹10.0363 | +0.10% |
| UTI Fixed Term Income fund - Series XXIX - I (1134 DAYS) - Regular Plan - Quarterly IDCW | 2021-03-31 | ₹10.0267 | +0.02% |
| UTI Fixed Term Income fund - Series XXIX - I (1134 DAYS) - Regular Plan - Quarterly IDCW | 2021-03-30 | ₹10.0247 | +0.08% |
| UTI Fixed Term Income fund - Series XXIX - I (1134 DAYS) - Regular Plan - Quarterly IDCW | 2021-03-26 | ₹10.0167 | +0.02% |
| UTI Fixed Term Income fund - Series XXIX - I (1134 DAYS) - Regular Plan - Quarterly IDCW | 2021-03-25 | ₹10.0145 | +0.02% |
| UTI Fixed Term Income fund - Series XXIX - I (1134 DAYS) - Regular Plan - Quarterly IDCW | 2021-03-24 | ₹10.0126 | +0.02% |
| UTI Fixed Term Income fund - Series XXIX - I (1134 DAYS) - Regular Plan - Quarterly IDCW | 2021-03-23 | ₹10.0106 | +0.02% |
| UTI Fixed Term Income fund - Series XXIX - I (1134 DAYS) - Regular Plan - Quarterly IDCW | 2021-03-22 | ₹10.0082 | +0.06% |
| UTI Fixed Term Income fund - Series XXIX - I (1134 DAYS) - Regular Plan - Quarterly IDCW | 2021-03-19 | ₹10.0026 | -2.07% |
| UTI Fixed Term Income fund - Series XXIX - I (1134 DAYS) - Regular Plan - Quarterly IDCW | 2021-03-18 | ₹10.2137 | +0.02% |
| UTI Fixed Term Income fund - Series XXIX - I (1134 DAYS) - Regular Plan - Quarterly IDCW | 2021-03-17 | ₹10.2118 | +0.02% |
| UTI Fixed Term Income fund - Series XXIX - I (1134 DAYS) - Regular Plan - Quarterly IDCW | 2021-03-16 | ₹10.2099 | +0.02% |
| UTI Fixed Term Income fund - Series XXIX - I (1134 DAYS) - Regular Plan - Quarterly IDCW | 2021-03-15 | ₹10.2080 | +0.07% |
| UTI Fixed Term Income fund - Series XXIX - I (1134 DAYS) - Regular Plan - Quarterly IDCW | 2021-03-12 | ₹10.2009 | +0.04% |
| UTI Fixed Term Income fund - Series XXIX - I (1134 DAYS) - Regular Plan - Quarterly IDCW | 2021-03-10 | ₹10.1972 | +0.02% |
| UTI Fixed Term Income fund - Series XXIX - I (1134 DAYS) - Regular Plan - Quarterly IDCW | 2021-03-09 | ₹10.1952 | +0.02% |
| UTI Fixed Term Income fund - Series XXIX - I (1134 DAYS) - Regular Plan - Quarterly IDCW | 2021-03-08 | ₹10.1932 | +0.06% |
| UTI Fixed Term Income fund - Series XXIX - I (1134 DAYS) - Regular Plan - Quarterly IDCW | 2021-03-05 | ₹10.1872 | +0.01% |