UTI Fixed Term Income fund - Series XXIX - I (1134 DAYS) - Direct Plan - Maturity IDCW
UTI Mutual Fund₹10.0000
-19.86%
⚠ 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 - Maturity IDCW is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789FC14P5). As of 2021-05-25, its NAV is ₹10.0000 (-19.86% 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
143108
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF789FC14P5
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 - Maturity IDCW | 2021-05-25 | ₹10.0000 | -19.86% |
| UTI Fixed Term Income fund - Series XXIX - I (1134 DAYS) - Direct Plan - Maturity IDCW | 2021-05-24 | ₹12.4781 | +0.03% |
| UTI Fixed Term Income fund - Series XXIX - I (1134 DAYS) - Direct Plan - Maturity IDCW | 2021-05-21 | ₹12.4738 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - I (1134 DAYS) - Direct Plan - Maturity IDCW | 2021-05-20 | ₹12.4724 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - I (1134 DAYS) - Direct Plan - Maturity IDCW | 2021-05-19 | ₹12.4710 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - I (1134 DAYS) - Direct Plan - Maturity IDCW | 2021-05-18 | ₹12.4696 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - I (1134 DAYS) - Direct Plan - Maturity IDCW | 2021-05-17 | ₹12.4682 | +0.03% |
| UTI Fixed Term Income fund - Series XXIX - I (1134 DAYS) - Direct Plan - Maturity IDCW | 2021-05-14 | ₹12.4640 | +0.02% |
| UTI Fixed Term Income fund - Series XXIX - I (1134 DAYS) - Direct Plan - Maturity IDCW | 2021-05-12 | ₹12.4612 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - I (1134 DAYS) - Direct Plan - Maturity IDCW | 2021-05-11 | ₹12.4598 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - I (1134 DAYS) - Direct Plan - Maturity IDCW | 2021-05-10 | ₹12.4584 | +0.03% |
| UTI Fixed Term Income fund - Series XXIX - I (1134 DAYS) - Direct Plan - Maturity IDCW | 2021-05-07 | ₹12.4542 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - I (1134 DAYS) - Direct Plan - Maturity IDCW | 2021-05-06 | ₹12.4525 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - I (1134 DAYS) - Direct Plan - Maturity IDCW | 2021-05-05 | ₹12.4511 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - I (1134 DAYS) - Direct Plan - Maturity IDCW | 2021-05-04 | ₹12.4498 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - I (1134 DAYS) - Direct Plan - Maturity IDCW | 2021-05-03 | ₹12.4485 | +0.03% |
| UTI Fixed Term Income fund - Series XXIX - I (1134 DAYS) - Direct Plan - Maturity IDCW | 2021-04-30 | ₹12.4443 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - I (1134 DAYS) - Direct Plan - Maturity IDCW | 2021-04-29 | ₹12.4429 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - I (1134 DAYS) - Direct Plan - Maturity IDCW | 2021-04-28 | ₹12.4415 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - I (1134 DAYS) - Direct Plan - Maturity IDCW | 2021-04-27 | ₹12.4402 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - I (1134 DAYS) - Direct Plan - Maturity IDCW | 2021-04-26 | ₹12.4388 | +0.03% |
| UTI Fixed Term Income fund - Series XXIX - I (1134 DAYS) - Direct Plan - Maturity IDCW | 2021-04-23 | ₹12.4346 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - I (1134 DAYS) - Direct Plan - Maturity IDCW | 2021-04-22 | ₹12.4332 | +0.03% |
| UTI Fixed Term Income fund - Series XXIX - I (1134 DAYS) - Direct Plan - Maturity IDCW | 2021-04-20 | ₹12.4295 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - I (1134 DAYS) - Direct Plan - Maturity IDCW | 2021-04-19 | ₹12.4277 | +0.04% |
| UTI Fixed Term Income fund - Series XXIX - I (1134 DAYS) - Direct Plan - Maturity IDCW | 2021-04-16 | ₹12.4225 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - I (1134 DAYS) - Direct Plan - Maturity IDCW | 2021-04-15 | ₹12.4208 | +0.06% |
| UTI Fixed Term Income fund - Series XXIX - I (1134 DAYS) - Direct Plan - Maturity IDCW | 2021-04-12 | ₹12.4138 | +0.06% |
| UTI Fixed Term Income fund - Series XXIX - I (1134 DAYS) - Direct Plan - Maturity IDCW | 2021-04-09 | ₹12.4064 | +0.02% |
| UTI Fixed Term Income fund - Series XXIX - I (1134 DAYS) - Direct Plan - Maturity IDCW | 2021-04-08 | ₹12.4040 | +0.02% |
| UTI Fixed Term Income fund - Series XXIX - I (1134 DAYS) - Direct Plan - Maturity IDCW | 2021-04-07 | ₹12.4017 | +0.02% |
| UTI Fixed Term Income fund - Series XXIX - I (1134 DAYS) - Direct Plan - Maturity IDCW | 2021-04-06 | ₹12.3993 | +0.02% |
| UTI Fixed Term Income fund - Series XXIX - I (1134 DAYS) - Direct Plan - Maturity IDCW | 2021-04-05 | ₹12.3966 | +0.10% |
| UTI Fixed Term Income fund - Series XXIX - I (1134 DAYS) - Direct Plan - Maturity IDCW | 2021-03-31 | ₹12.3841 | +0.02% |
| UTI Fixed Term Income fund - Series XXIX - I (1134 DAYS) - Direct Plan - Maturity IDCW | 2021-03-30 | ₹12.3816 | +0.08% |
| UTI Fixed Term Income fund - Series XXIX - I (1134 DAYS) - Direct Plan - Maturity IDCW | 2021-03-26 | ₹12.3713 | +0.02% |
| UTI Fixed Term Income fund - Series XXIX - I (1134 DAYS) - Direct Plan - Maturity IDCW | 2021-03-25 | ₹12.3685 | +0.02% |
| UTI Fixed Term Income fund - Series XXIX - I (1134 DAYS) - Direct Plan - Maturity IDCW | 2021-03-24 | ₹12.3660 | +0.02% |
| UTI Fixed Term Income fund - Series XXIX - I (1134 DAYS) - Direct Plan - Maturity IDCW | 2021-03-23 | ₹12.3633 | +0.02% |
| UTI Fixed Term Income fund - Series XXIX - I (1134 DAYS) - Direct Plan - Maturity IDCW | 2021-03-22 | ₹12.3603 | +0.06% |
| UTI Fixed Term Income fund - Series XXIX - I (1134 DAYS) - Direct Plan - Maturity IDCW | 2021-03-19 | ₹12.3531 | +0.03% |
| UTI Fixed Term Income fund - Series XXIX - I (1134 DAYS) - Direct Plan - Maturity IDCW | 2021-03-18 | ₹12.3498 | +0.02% |
| UTI Fixed Term Income fund - Series XXIX - I (1134 DAYS) - Direct Plan - Maturity IDCW | 2021-03-17 | ₹12.3475 | +0.02% |
| UTI Fixed Term Income fund - Series XXIX - I (1134 DAYS) - Direct Plan - Maturity IDCW | 2021-03-16 | ₹12.3450 | +0.02% |
| UTI Fixed Term Income fund - Series XXIX - I (1134 DAYS) - Direct Plan - Maturity IDCW | 2021-03-15 | ₹12.3426 | +0.07% |
| UTI Fixed Term Income fund - Series XXIX - I (1134 DAYS) - Direct Plan - Maturity IDCW | 2021-03-12 | ₹12.3337 | +0.04% |
| UTI Fixed Term Income fund - Series XXIX - I (1134 DAYS) - Direct Plan - Maturity IDCW | 2021-03-10 | ₹12.3291 | +0.02% |
| UTI Fixed Term Income fund - Series XXIX - I (1134 DAYS) - Direct Plan - Maturity IDCW | 2021-03-09 | ₹12.3265 | +0.02% |
| UTI Fixed Term Income fund - Series XXIX - I (1134 DAYS) - Direct Plan - Maturity IDCW | 2021-03-08 | ₹12.3239 | +0.06% |
| UTI Fixed Term Income fund - Series XXIX - I (1134 DAYS) - Direct Plan - Maturity IDCW | 2021-03-05 | ₹12.3164 | +0.02% |