UTI Fixed Term Income fund - Series XXIX - II (1118 DAYS) - Direct Plan - Annual IDCW
UTI Mutual Fund₹9.7360
-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 - Annual IDCW is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789FC17Q6). As of 2021-05-25, its NAV is ₹9.7360 (-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
143215
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF789FC17Q6
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 - Annual IDCW | 2021-05-25 | ₹9.7360 | -3.68% |
| UTI Fixed Term Income fund - Series XXIX - II (1118 DAYS) - Direct Plan - Annual IDCW | 2021-05-24 | ₹10.1080 | +0.04% |
| UTI Fixed Term Income fund - Series XXIX - II (1118 DAYS) - Direct Plan - Annual IDCW | 2021-05-21 | ₹10.1040 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - II (1118 DAYS) - Direct Plan - Annual IDCW | 2021-05-20 | ₹10.1027 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - II (1118 DAYS) - Direct Plan - Annual IDCW | 2021-05-19 | ₹10.1014 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - II (1118 DAYS) - Direct Plan - Annual IDCW | 2021-05-18 | ₹10.1000 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - II (1118 DAYS) - Direct Plan - Annual IDCW | 2021-05-17 | ₹10.0987 | +0.04% |
| UTI Fixed Term Income fund - Series XXIX - II (1118 DAYS) - Direct Plan - Annual IDCW | 2021-05-14 | ₹10.0947 | +0.03% |
| UTI Fixed Term Income fund - Series XXIX - II (1118 DAYS) - Direct Plan - Annual IDCW | 2021-05-12 | ₹10.0921 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - II (1118 DAYS) - Direct Plan - Annual IDCW | 2021-05-11 | ₹10.0908 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - II (1118 DAYS) - Direct Plan - Annual IDCW | 2021-05-10 | ₹10.0894 | +0.04% |
| UTI Fixed Term Income fund - Series XXIX - II (1118 DAYS) - Direct Plan - Annual IDCW | 2021-05-07 | ₹10.0855 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - II (1118 DAYS) - Direct Plan - Annual IDCW | 2021-05-06 | ₹10.0840 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - II (1118 DAYS) - Direct Plan - Annual IDCW | 2021-05-05 | ₹10.0827 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - II (1118 DAYS) - Direct Plan - Annual IDCW | 2021-05-04 | ₹10.0815 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - II (1118 DAYS) - Direct Plan - Annual IDCW | 2021-05-03 | ₹10.0802 | +0.04% |
| UTI Fixed Term Income fund - Series XXIX - II (1118 DAYS) - Direct Plan - Annual IDCW | 2021-04-30 | ₹10.0763 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - II (1118 DAYS) - Direct Plan - Annual IDCW | 2021-04-29 | ₹10.0750 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - II (1118 DAYS) - Direct Plan - Annual IDCW | 2021-04-28 | ₹10.0737 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - II (1118 DAYS) - Direct Plan - Annual IDCW | 2021-04-27 | ₹10.0724 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - II (1118 DAYS) - Direct Plan - Annual IDCW | 2021-04-26 | ₹10.0711 | +0.04% |
| UTI Fixed Term Income fund - Series XXIX - II (1118 DAYS) - Direct Plan - Annual IDCW | 2021-04-23 | ₹10.0671 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - II (1118 DAYS) - Direct Plan - Annual IDCW | 2021-04-22 | ₹10.0658 | +0.03% |
| UTI Fixed Term Income fund - Series XXIX - II (1118 DAYS) - Direct Plan - Annual IDCW | 2021-04-20 | ₹10.0628 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - II (1118 DAYS) - Direct Plan - Annual IDCW | 2021-04-19 | ₹10.0614 | +0.04% |
| UTI Fixed Term Income fund - Series XXIX - II (1118 DAYS) - Direct Plan - Annual IDCW | 2021-04-16 | ₹10.0573 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - II (1118 DAYS) - Direct Plan - Annual IDCW | 2021-04-15 | ₹10.0559 | +0.05% |
| UTI Fixed Term Income fund - Series XXIX - II (1118 DAYS) - Direct Plan - Annual IDCW | 2021-04-12 | ₹10.0504 | +0.05% |
| UTI Fixed Term Income fund - Series XXIX - II (1118 DAYS) - Direct Plan - Annual IDCW | 2021-04-09 | ₹10.0449 | +0.02% |
| UTI Fixed Term Income fund - Series XXIX - II (1118 DAYS) - Direct Plan - Annual IDCW | 2021-04-08 | ₹10.0430 | +0.02% |
| UTI Fixed Term Income fund - Series XXIX - II (1118 DAYS) - Direct Plan - Annual IDCW | 2021-04-07 | ₹10.0413 | +0.02% |
| UTI Fixed Term Income fund - Series XXIX - II (1118 DAYS) - Direct Plan - Annual IDCW | 2021-04-06 | ₹10.0395 | +0.02% |
| UTI Fixed Term Income fund - Series XXIX - II (1118 DAYS) - Direct Plan - Annual IDCW | 2021-04-05 | ₹10.0373 | +0.10% |
| UTI Fixed Term Income fund - Series XXIX - II (1118 DAYS) - Direct Plan - Annual IDCW | 2021-03-31 | ₹10.0276 | +0.02% |
| UTI Fixed Term Income fund - Series XXIX - II (1118 DAYS) - Direct Plan - Annual IDCW | 2021-03-30 | ₹10.0256 | +0.08% |
| UTI Fixed Term Income fund - Series XXIX - II (1118 DAYS) - Direct Plan - Annual IDCW | 2021-03-26 | ₹10.0174 | +0.02% |
| UTI Fixed Term Income fund - Series XXIX - II (1118 DAYS) - Direct Plan - Annual IDCW | 2021-03-25 | ₹10.0152 | +0.02% |
| UTI Fixed Term Income fund - Series XXIX - II (1118 DAYS) - Direct Plan - Annual IDCW | 2021-03-24 | ₹10.0132 | +0.02% |
| UTI Fixed Term Income fund - Series XXIX - II (1118 DAYS) - Direct Plan - Annual IDCW | 2021-03-23 | ₹10.0111 | +0.03% |
| UTI Fixed Term Income fund - Series XXIX - II (1118 DAYS) - Direct Plan - Annual IDCW | 2021-03-22 | ₹10.0086 | +0.06% |
| UTI Fixed Term Income fund - Series XXIX - II (1118 DAYS) - Direct Plan - Annual IDCW | 2021-03-19 | ₹10.0030 | -9.00% |
| UTI Fixed Term Income fund - Series XXIX - II (1118 DAYS) - Direct Plan - Annual IDCW | 2021-03-18 | ₹10.9929 | +0.02% |
| UTI Fixed Term Income fund - Series XXIX - II (1118 DAYS) - Direct Plan - Annual IDCW | 2021-03-17 | ₹10.9909 | +0.02% |
| UTI Fixed Term Income fund - Series XXIX - II (1118 DAYS) - Direct Plan - Annual IDCW | 2021-03-16 | ₹10.9887 | +0.02% |
| UTI Fixed Term Income fund - Series XXIX - II (1118 DAYS) - Direct Plan - Annual IDCW | 2021-03-15 | ₹10.9866 | +0.07% |
| UTI Fixed Term Income fund - Series XXIX - II (1118 DAYS) - Direct Plan - Annual IDCW | 2021-03-12 | ₹10.9791 | +0.04% |
| UTI Fixed Term Income fund - Series XXIX - II (1118 DAYS) - Direct Plan - Annual IDCW | 2021-03-10 | ₹10.9750 | +0.02% |
| UTI Fixed Term Income fund - Series XXIX - II (1118 DAYS) - Direct Plan - Annual IDCW | 2021-03-09 | ₹10.9728 | +0.02% |
| UTI Fixed Term Income fund - Series XXIX - II (1118 DAYS) - Direct Plan - Annual IDCW | 2021-03-08 | ₹10.9706 | +0.06% |
| UTI Fixed Term Income fund - Series XXIX - II (1118 DAYS) - Direct Plan - Annual IDCW | 2021-03-05 | ₹10.9641 | +0.02% |