UTI Fixed Term Income fund - Series XXIX - II (1118 DAYS) - Direct Plan - Quarterly IDCW
UTI Mutual Fund₹9.7357
-3.68%
⚠ 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 - II (1118 DAYS) - Direct Plan - Quarterly IDCW is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789FC16Q8). As of 2021-05-25, its NAV is ₹9.7357 (-3.68% 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 2018-05-09 is available below, along with a free JSON API.
Fund details
Scheme Code
143209
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF789FC16Q8
ISIN (Reinvest)
—
Launch Date
2018-04-18
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| UTI Fixed Term Income fund - Series XXIX - II (1118 DAYS) - Direct Plan - Quarterly IDCW | 2021-05-25 | ₹9.7357 | -3.68% |
| UTI Fixed Term Income fund - Series XXIX - II (1118 DAYS) - Direct Plan - Quarterly IDCW | 2021-05-24 | ₹10.1078 | +0.04% |
| UTI Fixed Term Income fund - Series XXIX - II (1118 DAYS) - Direct Plan - Quarterly IDCW | 2021-05-21 | ₹10.1038 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - II (1118 DAYS) - Direct Plan - Quarterly IDCW | 2021-05-20 | ₹10.1025 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - II (1118 DAYS) - Direct Plan - Quarterly IDCW | 2021-05-19 | ₹10.1012 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - II (1118 DAYS) - Direct Plan - Quarterly IDCW | 2021-05-18 | ₹10.0998 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - II (1118 DAYS) - Direct Plan - Quarterly IDCW | 2021-05-17 | ₹10.0985 | +0.04% |
| UTI Fixed Term Income fund - Series XXIX - II (1118 DAYS) - Direct Plan - Quarterly IDCW | 2021-05-14 | ₹10.0945 | +0.03% |
| UTI Fixed Term Income fund - Series XXIX - II (1118 DAYS) - Direct Plan - Quarterly IDCW | 2021-05-12 | ₹10.0918 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - II (1118 DAYS) - Direct Plan - Quarterly IDCW | 2021-05-11 | ₹10.0905 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - II (1118 DAYS) - Direct Plan - Quarterly IDCW | 2021-05-10 | ₹10.0892 | +0.04% |
| UTI Fixed Term Income fund - Series XXIX - II (1118 DAYS) - Direct Plan - Quarterly IDCW | 2021-05-07 | ₹10.0853 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - II (1118 DAYS) - Direct Plan - Quarterly IDCW | 2021-05-06 | ₹10.0838 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - II (1118 DAYS) - Direct Plan - Quarterly IDCW | 2021-05-05 | ₹10.0825 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - II (1118 DAYS) - Direct Plan - Quarterly IDCW | 2021-05-04 | ₹10.0812 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - II (1118 DAYS) - Direct Plan - Quarterly IDCW | 2021-05-03 | ₹10.0800 | +0.04% |
| UTI Fixed Term Income fund - Series XXIX - II (1118 DAYS) - Direct Plan - Quarterly IDCW | 2021-04-30 | ₹10.0760 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - II (1118 DAYS) - Direct Plan - Quarterly IDCW | 2021-04-29 | ₹10.0748 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - II (1118 DAYS) - Direct Plan - Quarterly IDCW | 2021-04-28 | ₹10.0734 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - II (1118 DAYS) - Direct Plan - Quarterly IDCW | 2021-04-27 | ₹10.0722 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - II (1118 DAYS) - Direct Plan - Quarterly IDCW | 2021-04-26 | ₹10.0709 | +0.04% |
| UTI Fixed Term Income fund - Series XXIX - II (1118 DAYS) - Direct Plan - Quarterly IDCW | 2021-04-23 | ₹10.0669 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - II (1118 DAYS) - Direct Plan - Quarterly IDCW | 2021-04-22 | ₹10.0656 | +0.03% |
| UTI Fixed Term Income fund - Series XXIX - II (1118 DAYS) - Direct Plan - Quarterly IDCW | 2021-04-20 | ₹10.0626 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - II (1118 DAYS) - Direct Plan - Quarterly IDCW | 2021-04-19 | ₹10.0612 | +0.04% |
| UTI Fixed Term Income fund - Series XXIX - II (1118 DAYS) - Direct Plan - Quarterly IDCW | 2021-04-16 | ₹10.0571 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - II (1118 DAYS) - Direct Plan - Quarterly IDCW | 2021-04-15 | ₹10.0557 | +0.05% |
| UTI Fixed Term Income fund - Series XXIX - II (1118 DAYS) - Direct Plan - Quarterly IDCW | 2021-04-12 | ₹10.0502 | +0.06% |
| UTI Fixed Term Income fund - Series XXIX - II (1118 DAYS) - Direct Plan - Quarterly IDCW | 2021-04-09 | ₹10.0446 | +0.02% |
| UTI Fixed Term Income fund - Series XXIX - II (1118 DAYS) - Direct Plan - Quarterly IDCW | 2021-04-08 | ₹10.0428 | +0.02% |
| UTI Fixed Term Income fund - Series XXIX - II (1118 DAYS) - Direct Plan - Quarterly IDCW | 2021-04-07 | ₹10.0411 | +0.02% |
| UTI Fixed Term Income fund - Series XXIX - II (1118 DAYS) - Direct Plan - Quarterly IDCW | 2021-04-06 | ₹10.0392 | +0.02% |
| UTI Fixed Term Income fund - Series XXIX - II (1118 DAYS) - Direct Plan - Quarterly IDCW | 2021-04-05 | ₹10.0371 | +0.10% |
| UTI Fixed Term Income fund - Series XXIX - II (1118 DAYS) - Direct Plan - Quarterly IDCW | 2021-03-31 | ₹10.0274 | +0.02% |
| UTI Fixed Term Income fund - Series XXIX - II (1118 DAYS) - Direct Plan - Quarterly IDCW | 2021-03-30 | ₹10.0253 | +0.08% |
| UTI Fixed Term Income fund - Series XXIX - II (1118 DAYS) - Direct Plan - Quarterly IDCW | 2021-03-26 | ₹10.0172 | +0.02% |
| UTI Fixed Term Income fund - Series XXIX - II (1118 DAYS) - Direct Plan - Quarterly IDCW | 2021-03-25 | ₹10.0150 | +0.02% |
| UTI Fixed Term Income fund - Series XXIX - II (1118 DAYS) - Direct Plan - Quarterly IDCW | 2021-03-24 | ₹10.0130 | +0.02% |
| UTI Fixed Term Income fund - Series XXIX - II (1118 DAYS) - Direct Plan - Quarterly IDCW | 2021-03-23 | ₹10.0109 | +0.03% |
| UTI Fixed Term Income fund - Series XXIX - II (1118 DAYS) - Direct Plan - Quarterly IDCW | 2021-03-22 | ₹10.0084 | +0.06% |
| UTI Fixed Term Income fund - Series XXIX - II (1118 DAYS) - Direct Plan - Quarterly IDCW | 2021-03-19 | ₹10.0027 | -2.06% |
| UTI Fixed Term Income fund - Series XXIX - II (1118 DAYS) - Direct Plan - Quarterly IDCW | 2021-03-18 | ₹10.2131 | +0.02% |
| UTI Fixed Term Income fund - Series XXIX - II (1118 DAYS) - Direct Plan - Quarterly IDCW | 2021-03-17 | ₹10.2113 | +0.02% |
| UTI Fixed Term Income fund - Series XXIX - II (1118 DAYS) - Direct Plan - Quarterly IDCW | 2021-03-16 | ₹10.2092 | +0.02% |
| UTI Fixed Term Income fund - Series XXIX - II (1118 DAYS) - Direct Plan - Quarterly IDCW | 2021-03-15 | ₹10.2072 | +0.07% |
| UTI Fixed Term Income fund - Series XXIX - II (1118 DAYS) - Direct Plan - Quarterly IDCW | 2021-03-12 | ₹10.2003 | +0.04% |
| UTI Fixed Term Income fund - Series XXIX - II (1118 DAYS) - Direct Plan - Quarterly IDCW | 2021-03-10 | ₹10.1965 | +0.02% |
| UTI Fixed Term Income fund - Series XXIX - II (1118 DAYS) - Direct Plan - Quarterly IDCW | 2021-03-09 | ₹10.1944 | +0.02% |
| UTI Fixed Term Income fund - Series XXIX - II (1118 DAYS) - Direct Plan - Quarterly IDCW | 2021-03-08 | ₹10.1924 | +0.06% |
| UTI Fixed Term Income fund - Series XXIX - II (1118 DAYS) - Direct Plan - Quarterly IDCW | 2021-03-05 | ₹10.1863 | +0.02% |