UTI Fixed Term Income fund - Series XXIX - II (1118 DAYS) - Regular Plan - Quarterly IDCW
UTI Mutual Fund₹9.7298
-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 - Quarterly IDCW is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789FC11Q9). As of 2021-05-25, its NAV is ₹9.7298 (-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
143219
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF789FC11Q9
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 - Quarterly IDCW | 2021-05-25 | ₹9.7298 | -3.68% |
| UTI Fixed Term Income fund - Series XXIX - II (1118 DAYS) - Regular Plan - Quarterly IDCW | 2021-05-24 | ₹10.1017 | +0.04% |
| UTI Fixed Term Income fund - Series XXIX - II (1118 DAYS) - Regular Plan - Quarterly IDCW | 2021-05-21 | ₹10.0980 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - II (1118 DAYS) - Regular Plan - Quarterly IDCW | 2021-05-20 | ₹10.0968 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - II (1118 DAYS) - Regular Plan - Quarterly IDCW | 2021-05-19 | ₹10.0955 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - II (1118 DAYS) - Regular Plan - Quarterly IDCW | 2021-05-18 | ₹10.0943 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - II (1118 DAYS) - Regular Plan - Quarterly IDCW | 2021-05-17 | ₹10.0930 | +0.04% |
| UTI Fixed Term Income fund - Series XXIX - II (1118 DAYS) - Regular Plan - Quarterly IDCW | 2021-05-14 | ₹10.0893 | +0.02% |
| UTI Fixed Term Income fund - Series XXIX - II (1118 DAYS) - Regular Plan - Quarterly IDCW | 2021-05-12 | ₹10.0868 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - II (1118 DAYS) - Regular Plan - Quarterly IDCW | 2021-05-11 | ₹10.0856 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - II (1118 DAYS) - Regular Plan - Quarterly IDCW | 2021-05-10 | ₹10.0844 | +0.04% |
| UTI Fixed Term Income fund - Series XXIX - II (1118 DAYS) - Regular Plan - Quarterly IDCW | 2021-05-07 | ₹10.0807 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - II (1118 DAYS) - Regular Plan - Quarterly IDCW | 2021-05-06 | ₹10.0793 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - II (1118 DAYS) - Regular Plan - Quarterly IDCW | 2021-05-05 | ₹10.0781 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - II (1118 DAYS) - Regular Plan - Quarterly IDCW | 2021-05-04 | ₹10.0770 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - II (1118 DAYS) - Regular Plan - Quarterly IDCW | 2021-05-03 | ₹10.0758 | +0.04% |
| UTI Fixed Term Income fund - Series XXIX - II (1118 DAYS) - Regular Plan - Quarterly IDCW | 2021-04-30 | ₹10.0721 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - II (1118 DAYS) - Regular Plan - Quarterly IDCW | 2021-04-29 | ₹10.0710 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - II (1118 DAYS) - Regular Plan - Quarterly IDCW | 2021-04-28 | ₹10.0697 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - II (1118 DAYS) - Regular Plan - Quarterly IDCW | 2021-04-27 | ₹10.0686 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - II (1118 DAYS) - Regular Plan - Quarterly IDCW | 2021-04-26 | ₹10.0673 | +0.04% |
| UTI Fixed Term Income fund - Series XXIX - II (1118 DAYS) - Regular Plan - Quarterly IDCW | 2021-04-23 | ₹10.0636 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - II (1118 DAYS) - Regular Plan - Quarterly IDCW | 2021-04-22 | ₹10.0624 | +0.03% |
| UTI Fixed Term Income fund - Series XXIX - II (1118 DAYS) - Regular Plan - Quarterly IDCW | 2021-04-20 | ₹10.0596 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - II (1118 DAYS) - Regular Plan - Quarterly IDCW | 2021-04-19 | ₹10.0583 | +0.04% |
| UTI Fixed Term Income fund - Series XXIX - II (1118 DAYS) - Regular Plan - Quarterly IDCW | 2021-04-16 | ₹10.0544 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - II (1118 DAYS) - Regular Plan - Quarterly IDCW | 2021-04-15 | ₹10.0531 | +0.05% |
| UTI Fixed Term Income fund - Series XXIX - II (1118 DAYS) - Regular Plan - Quarterly IDCW | 2021-04-12 | ₹10.0479 | +0.05% |
| UTI Fixed Term Income fund - Series XXIX - II (1118 DAYS) - Regular Plan - Quarterly IDCW | 2021-04-09 | ₹10.0426 | +0.02% |
| UTI Fixed Term Income fund - Series XXIX - II (1118 DAYS) - Regular Plan - Quarterly IDCW | 2021-04-08 | ₹10.0409 | +0.02% |
| UTI Fixed Term Income fund - Series XXIX - II (1118 DAYS) - Regular Plan - Quarterly IDCW | 2021-04-07 | ₹10.0393 | +0.02% |
| UTI Fixed Term Income fund - Series XXIX - II (1118 DAYS) - Regular Plan - Quarterly IDCW | 2021-04-06 | ₹10.0375 | +0.02% |
| UTI Fixed Term Income fund - Series XXIX - II (1118 DAYS) - Regular Plan - Quarterly IDCW | 2021-04-05 | ₹10.0355 | +0.09% |
| UTI Fixed Term Income fund - Series XXIX - II (1118 DAYS) - Regular Plan - Quarterly IDCW | 2021-03-31 | ₹10.0262 | +0.02% |
| UTI Fixed Term Income fund - Series XXIX - II (1118 DAYS) - Regular Plan - Quarterly IDCW | 2021-03-30 | ₹10.0242 | +0.08% |
| UTI Fixed Term Income fund - Series XXIX - II (1118 DAYS) - Regular Plan - Quarterly IDCW | 2021-03-26 | ₹10.0164 | +0.02% |
| UTI Fixed Term Income fund - Series XXIX - II (1118 DAYS) - Regular Plan - Quarterly IDCW | 2021-03-25 | ₹10.0143 | +0.02% |
| UTI Fixed Term Income fund - Series XXIX - II (1118 DAYS) - Regular Plan - Quarterly IDCW | 2021-03-24 | ₹10.0125 | +0.02% |
| UTI Fixed Term Income fund - Series XXIX - II (1118 DAYS) - Regular Plan - Quarterly IDCW | 2021-03-23 | ₹10.0104 | +0.02% |
| UTI Fixed Term Income fund - Series XXIX - II (1118 DAYS) - Regular Plan - Quarterly IDCW | 2021-03-22 | ₹10.0080 | +0.05% |
| UTI Fixed Term Income fund - Series XXIX - II (1118 DAYS) - Regular Plan - Quarterly IDCW | 2021-03-19 | ₹10.0026 | -1.98% |
| UTI Fixed Term Income fund - Series XXIX - II (1118 DAYS) - Regular Plan - Quarterly IDCW | 2021-03-18 | ₹10.2045 | +0.02% |
| UTI Fixed Term Income fund - Series XXIX - II (1118 DAYS) - Regular Plan - Quarterly IDCW | 2021-03-17 | ₹10.2027 | +0.02% |
| UTI Fixed Term Income fund - Series XXIX - II (1118 DAYS) - Regular Plan - Quarterly IDCW | 2021-03-16 | ₹10.2007 | +0.02% |
| UTI Fixed Term Income fund - Series XXIX - II (1118 DAYS) - Regular Plan - Quarterly IDCW | 2021-03-15 | ₹10.1989 | +0.07% |
| UTI Fixed Term Income fund - Series XXIX - II (1118 DAYS) - Regular Plan - Quarterly IDCW | 2021-03-12 | ₹10.1922 | +0.04% |
| UTI Fixed Term Income fund - Series XXIX - II (1118 DAYS) - Regular Plan - Quarterly IDCW | 2021-03-10 | ₹10.1886 | +0.02% |
| UTI Fixed Term Income fund - Series XXIX - II (1118 DAYS) - Regular Plan - Quarterly IDCW | 2021-03-09 | ₹10.1866 | +0.02% |
| UTI Fixed Term Income fund - Series XXIX - II (1118 DAYS) - Regular Plan - Quarterly IDCW | 2021-03-08 | ₹10.1847 | +0.06% |
| UTI Fixed Term Income fund - Series XXIX - II (1118 DAYS) - Regular Plan - Quarterly IDCW | 2021-03-05 | ₹10.1789 | +0.01% |