UTI Fixed Term Income fund - Series XXIX - II (1118 DAYS) - Regular Plan - Annual IDCW
UTI Mutual Fund₹9.7300
-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) - Regular Plan - Annual IDCW is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789FC12Q7). As of 2021-05-25, its NAV is ₹9.7300 (-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
143216
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF789FC12Q7
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) - Regular Plan - Annual IDCW | 2021-05-25 | ₹9.7300 | -3.68% |
| UTI Fixed Term Income fund - Series XXIX - II (1118 DAYS) - Regular Plan - Annual IDCW | 2021-05-24 | ₹10.1019 | +0.04% |
| UTI Fixed Term Income fund - Series XXIX - II (1118 DAYS) - Regular Plan - Annual IDCW | 2021-05-21 | ₹10.0982 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - II (1118 DAYS) - Regular Plan - Annual IDCW | 2021-05-20 | ₹10.0969 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - II (1118 DAYS) - Regular Plan - Annual IDCW | 2021-05-19 | ₹10.0957 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - II (1118 DAYS) - Regular Plan - Annual IDCW | 2021-05-18 | ₹10.0945 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - II (1118 DAYS) - Regular Plan - Annual IDCW | 2021-05-17 | ₹10.0932 | +0.04% |
| UTI Fixed Term Income fund - Series XXIX - II (1118 DAYS) - Regular Plan - Annual IDCW | 2021-05-14 | ₹10.0895 | +0.02% |
| UTI Fixed Term Income fund - Series XXIX - II (1118 DAYS) - Regular Plan - Annual IDCW | 2021-05-12 | ₹10.0870 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - II (1118 DAYS) - Regular Plan - Annual IDCW | 2021-05-11 | ₹10.0858 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - II (1118 DAYS) - Regular Plan - Annual IDCW | 2021-05-10 | ₹10.0846 | +0.04% |
| UTI Fixed Term Income fund - Series XXIX - II (1118 DAYS) - Regular Plan - Annual IDCW | 2021-05-07 | ₹10.0809 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - II (1118 DAYS) - Regular Plan - Annual IDCW | 2021-05-06 | ₹10.0795 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - II (1118 DAYS) - Regular Plan - Annual IDCW | 2021-05-05 | ₹10.0783 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - II (1118 DAYS) - Regular Plan - Annual IDCW | 2021-05-04 | ₹10.0772 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - II (1118 DAYS) - Regular Plan - Annual IDCW | 2021-05-03 | ₹10.0760 | +0.04% |
| UTI Fixed Term Income fund - Series XXIX - II (1118 DAYS) - Regular Plan - Annual IDCW | 2021-04-30 | ₹10.0723 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - II (1118 DAYS) - Regular Plan - Annual IDCW | 2021-04-29 | ₹10.0712 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - II (1118 DAYS) - Regular Plan - Annual IDCW | 2021-04-28 | ₹10.0699 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - II (1118 DAYS) - Regular Plan - Annual IDCW | 2021-04-27 | ₹10.0687 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - II (1118 DAYS) - Regular Plan - Annual IDCW | 2021-04-26 | ₹10.0675 | +0.04% |
| UTI Fixed Term Income fund - Series XXIX - II (1118 DAYS) - Regular Plan - Annual IDCW | 2021-04-23 | ₹10.0638 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - II (1118 DAYS) - Regular Plan - Annual IDCW | 2021-04-22 | ₹10.0626 | +0.03% |
| UTI Fixed Term Income fund - Series XXIX - II (1118 DAYS) - Regular Plan - Annual IDCW | 2021-04-20 | ₹10.0598 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - II (1118 DAYS) - Regular Plan - Annual IDCW | 2021-04-19 | ₹10.0585 | +0.04% |
| UTI Fixed Term Income fund - Series XXIX - II (1118 DAYS) - Regular Plan - Annual IDCW | 2021-04-16 | ₹10.0546 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - II (1118 DAYS) - Regular Plan - Annual IDCW | 2021-04-15 | ₹10.0533 | +0.05% |
| UTI Fixed Term Income fund - Series XXIX - II (1118 DAYS) - Regular Plan - Annual IDCW | 2021-04-12 | ₹10.0481 | +0.05% |
| UTI Fixed Term Income fund - Series XXIX - II (1118 DAYS) - Regular Plan - Annual IDCW | 2021-04-09 | ₹10.0428 | +0.02% |
| UTI Fixed Term Income fund - Series XXIX - II (1118 DAYS) - Regular Plan - Annual IDCW | 2021-04-08 | ₹10.0411 | +0.02% |
| UTI Fixed Term Income fund - Series XXIX - II (1118 DAYS) - Regular Plan - Annual IDCW | 2021-04-07 | ₹10.0395 | +0.02% |
| UTI Fixed Term Income fund - Series XXIX - II (1118 DAYS) - Regular Plan - Annual IDCW | 2021-04-06 | ₹10.0377 | +0.02% |
| UTI Fixed Term Income fund - Series XXIX - II (1118 DAYS) - Regular Plan - Annual IDCW | 2021-04-05 | ₹10.0357 | +0.09% |
| UTI Fixed Term Income fund - Series XXIX - II (1118 DAYS) - Regular Plan - Annual IDCW | 2021-03-31 | ₹10.0264 | +0.02% |
| UTI Fixed Term Income fund - Series XXIX - II (1118 DAYS) - Regular Plan - Annual IDCW | 2021-03-30 | ₹10.0244 | +0.08% |
| UTI Fixed Term Income fund - Series XXIX - II (1118 DAYS) - Regular Plan - Annual IDCW | 2021-03-26 | ₹10.0166 | +0.02% |
| UTI Fixed Term Income fund - Series XXIX - II (1118 DAYS) - Regular Plan - Annual IDCW | 2021-03-25 | ₹10.0145 | +0.02% |
| UTI Fixed Term Income fund - Series XXIX - II (1118 DAYS) - Regular Plan - Annual IDCW | 2021-03-24 | ₹10.0127 | +0.02% |
| UTI Fixed Term Income fund - Series XXIX - II (1118 DAYS) - Regular Plan - Annual IDCW | 2021-03-23 | ₹10.0106 | +0.02% |
| UTI Fixed Term Income fund - Series XXIX - II (1118 DAYS) - Regular Plan - Annual IDCW | 2021-03-22 | ₹10.0082 | +0.05% |
| UTI Fixed Term Income fund - Series XXIX - II (1118 DAYS) - Regular Plan - Annual IDCW | 2021-03-19 | ₹10.0028 | -8.71% |
| UTI Fixed Term Income fund - Series XXIX - II (1118 DAYS) - Regular Plan - Annual IDCW | 2021-03-18 | ₹10.9573 | +0.02% |
| UTI Fixed Term Income fund - Series XXIX - II (1118 DAYS) - Regular Plan - Annual IDCW | 2021-03-17 | ₹10.9554 | +0.02% |
| UTI Fixed Term Income fund - Series XXIX - II (1118 DAYS) - Regular Plan - Annual IDCW | 2021-03-16 | ₹10.9532 | +0.02% |
| UTI Fixed Term Income fund - Series XXIX - II (1118 DAYS) - Regular Plan - Annual IDCW | 2021-03-15 | ₹10.9512 | +0.06% |
| UTI Fixed Term Income fund - Series XXIX - II (1118 DAYS) - Regular Plan - Annual IDCW | 2021-03-12 | ₹10.9441 | +0.04% |
| UTI Fixed Term Income fund - Series XXIX - II (1118 DAYS) - Regular Plan - Annual IDCW | 2021-03-10 | ₹10.9402 | +0.02% |
| UTI Fixed Term Income fund - Series XXIX - II (1118 DAYS) - Regular Plan - Annual IDCW | 2021-03-09 | ₹10.9381 | +0.02% |
| UTI Fixed Term Income fund - Series XXIX - II (1118 DAYS) - Regular Plan - Annual IDCW | 2021-03-08 | ₹10.9360 | +0.06% |
| UTI Fixed Term Income fund - Series XXIX - II (1118 DAYS) - Regular Plan - Annual IDCW | 2021-03-05 | ₹10.9298 | +0.02% |