UTI Fixed Term Income fund - Series XXIX - II (1118 DAYS) - Regular Plan - Flexi IDCW
UTI Mutual Fund₹10.0000
-14.80%
⚠ 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 - Flexi IDCW is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789FC15Q0). As of 2021-05-25, its NAV is ₹10.0000 (-14.80% 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
143218
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF789FC15Q0
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 - Flexi IDCW | 2021-05-25 | ₹10.0000 | -14.80% |
| UTI Fixed Term Income fund - Series XXIX - II (1118 DAYS) - Regular Plan - Flexi IDCW | 2021-05-24 | ₹11.7375 | +0.04% |
| UTI Fixed Term Income fund - Series XXIX - II (1118 DAYS) - Regular Plan - Flexi IDCW | 2021-05-21 | ₹11.7332 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - II (1118 DAYS) - Regular Plan - Flexi IDCW | 2021-05-20 | ₹11.7318 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - II (1118 DAYS) - Regular Plan - Flexi IDCW | 2021-05-19 | ₹11.7303 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - II (1118 DAYS) - Regular Plan - Flexi IDCW | 2021-05-18 | ₹11.7289 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - II (1118 DAYS) - Regular Plan - Flexi IDCW | 2021-05-17 | ₹11.7274 | +0.04% |
| UTI Fixed Term Income fund - Series XXIX - II (1118 DAYS) - Regular Plan - Flexi IDCW | 2021-05-14 | ₹11.7231 | +0.02% |
| UTI Fixed Term Income fund - Series XXIX - II (1118 DAYS) - Regular Plan - Flexi IDCW | 2021-05-12 | ₹11.7202 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - II (1118 DAYS) - Regular Plan - Flexi IDCW | 2021-05-11 | ₹11.7188 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - II (1118 DAYS) - Regular Plan - Flexi IDCW | 2021-05-10 | ₹11.7174 | +0.04% |
| UTI Fixed Term Income fund - Series XXIX - II (1118 DAYS) - Regular Plan - Flexi IDCW | 2021-05-07 | ₹11.7131 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - II (1118 DAYS) - Regular Plan - Flexi IDCW | 2021-05-06 | ₹11.7115 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - II (1118 DAYS) - Regular Plan - Flexi IDCW | 2021-05-05 | ₹11.7101 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - II (1118 DAYS) - Regular Plan - Flexi IDCW | 2021-05-04 | ₹11.7088 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - II (1118 DAYS) - Regular Plan - Flexi IDCW | 2021-05-03 | ₹11.7074 | +0.04% |
| UTI Fixed Term Income fund - Series XXIX - II (1118 DAYS) - Regular Plan - Flexi IDCW | 2021-04-30 | ₹11.7031 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - II (1118 DAYS) - Regular Plan - Flexi IDCW | 2021-04-29 | ₹11.7018 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - II (1118 DAYS) - Regular Plan - Flexi IDCW | 2021-04-28 | ₹11.7003 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - II (1118 DAYS) - Regular Plan - Flexi IDCW | 2021-04-27 | ₹11.6990 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - II (1118 DAYS) - Regular Plan - Flexi IDCW | 2021-04-26 | ₹11.6975 | +0.04% |
| UTI Fixed Term Income fund - Series XXIX - II (1118 DAYS) - Regular Plan - Flexi IDCW | 2021-04-23 | ₹11.6933 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - II (1118 DAYS) - Regular Plan - Flexi IDCW | 2021-04-22 | ₹11.6918 | +0.03% |
| UTI Fixed Term Income fund - Series XXIX - II (1118 DAYS) - Regular Plan - Flexi IDCW | 2021-04-20 | ₹11.6885 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - II (1118 DAYS) - Regular Plan - Flexi IDCW | 2021-04-19 | ₹11.6871 | +0.04% |
| UTI Fixed Term Income fund - Series XXIX - II (1118 DAYS) - Regular Plan - Flexi IDCW | 2021-04-16 | ₹11.6825 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - II (1118 DAYS) - Regular Plan - Flexi IDCW | 2021-04-15 | ₹11.6810 | +0.05% |
| UTI Fixed Term Income fund - Series XXIX - II (1118 DAYS) - Regular Plan - Flexi IDCW | 2021-04-12 | ₹11.6750 | +0.05% |
| UTI Fixed Term Income fund - Series XXIX - II (1118 DAYS) - Regular Plan - Flexi IDCW | 2021-04-09 | ₹11.6688 | +0.02% |
| UTI Fixed Term Income fund - Series XXIX - II (1118 DAYS) - Regular Plan - Flexi IDCW | 2021-04-08 | ₹11.6668 | +0.02% |
| UTI Fixed Term Income fund - Series XXIX - II (1118 DAYS) - Regular Plan - Flexi IDCW | 2021-04-07 | ₹11.6649 | +0.02% |
| UTI Fixed Term Income fund - Series XXIX - II (1118 DAYS) - Regular Plan - Flexi IDCW | 2021-04-06 | ₹11.6629 | +0.02% |
| UTI Fixed Term Income fund - Series XXIX - II (1118 DAYS) - Regular Plan - Flexi IDCW | 2021-04-05 | ₹11.6605 | +0.09% |
| UTI Fixed Term Income fund - Series XXIX - II (1118 DAYS) - Regular Plan - Flexi IDCW | 2021-03-31 | ₹11.6497 | +0.02% |
| UTI Fixed Term Income fund - Series XXIX - II (1118 DAYS) - Regular Plan - Flexi IDCW | 2021-03-30 | ₹11.6475 | +0.08% |
| UTI Fixed Term Income fund - Series XXIX - II (1118 DAYS) - Regular Plan - Flexi IDCW | 2021-03-26 | ₹11.6384 | +0.02% |
| UTI Fixed Term Income fund - Series XXIX - II (1118 DAYS) - Regular Plan - Flexi IDCW | 2021-03-25 | ₹11.6359 | +0.02% |
| UTI Fixed Term Income fund - Series XXIX - II (1118 DAYS) - Regular Plan - Flexi IDCW | 2021-03-24 | ₹11.6338 | +0.02% |
| UTI Fixed Term Income fund - Series XXIX - II (1118 DAYS) - Regular Plan - Flexi IDCW | 2021-03-23 | ₹11.6314 | +0.02% |
| UTI Fixed Term Income fund - Series XXIX - II (1118 DAYS) - Regular Plan - Flexi IDCW | 2021-03-22 | ₹11.6286 | +0.05% |
| UTI Fixed Term Income fund - Series XXIX - II (1118 DAYS) - Regular Plan - Flexi IDCW | 2021-03-19 | ₹11.6223 | +0.03% |
| UTI Fixed Term Income fund - Series XXIX - II (1118 DAYS) - Regular Plan - Flexi IDCW | 2021-03-18 | ₹11.6194 | +0.02% |
| UTI Fixed Term Income fund - Series XXIX - II (1118 DAYS) - Regular Plan - Flexi IDCW | 2021-03-17 | ₹11.6173 | +0.02% |
| UTI Fixed Term Income fund - Series XXIX - II (1118 DAYS) - Regular Plan - Flexi IDCW | 2021-03-16 | ₹11.6151 | +0.02% |
| UTI Fixed Term Income fund - Series XXIX - II (1118 DAYS) - Regular Plan - Flexi IDCW | 2021-03-15 | ₹11.6130 | +0.07% |
| UTI Fixed Term Income fund - Series XXIX - II (1118 DAYS) - Regular Plan - Flexi IDCW | 2021-03-12 | ₹11.6054 | +0.04% |
| UTI Fixed Term Income fund - Series XXIX - II (1118 DAYS) - Regular Plan - Flexi IDCW | 2021-03-10 | ₹11.6013 | +0.02% |
| UTI Fixed Term Income fund - Series XXIX - II (1118 DAYS) - Regular Plan - Flexi IDCW | 2021-03-09 | ₹11.5990 | +0.02% |
| UTI Fixed Term Income fund - Series XXIX - II (1118 DAYS) - Regular Plan - Flexi IDCW | 2021-03-08 | ₹11.5968 | +0.06% |
| UTI Fixed Term Income fund - Series XXIX - II (1118 DAYS) - Regular Plan - Flexi IDCW | 2021-03-05 | ₹11.5902 | +0.02% |