UTI Fixed Term Income fund - Series XXIX - II (1118 DAYS) - Direct Plan - Maturity IDCW
UTI Mutual Fund₹10.0000
-15.65%
⚠ 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 - Maturity IDCW is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789FC18Q4). As of 2021-05-25, its NAV is ₹10.0000 (-15.65% 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
143220
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF789FC18Q4
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 - Maturity IDCW | 2021-05-25 | ₹10.0000 | -15.65% |
| UTI Fixed Term Income fund - Series XXIX - II (1118 DAYS) - Direct Plan - Maturity IDCW | 2021-05-24 | ₹11.8553 | +0.04% |
| UTI Fixed Term Income fund - Series XXIX - II (1118 DAYS) - Direct Plan - Maturity IDCW | 2021-05-21 | ₹11.8507 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - II (1118 DAYS) - Direct Plan - Maturity IDCW | 2021-05-20 | ₹11.8491 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - II (1118 DAYS) - Direct Plan - Maturity IDCW | 2021-05-19 | ₹11.8476 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - II (1118 DAYS) - Direct Plan - Maturity IDCW | 2021-05-18 | ₹11.8460 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - II (1118 DAYS) - Direct Plan - Maturity IDCW | 2021-05-17 | ₹11.8444 | +0.04% |
| UTI Fixed Term Income fund - Series XXIX - II (1118 DAYS) - Direct Plan - Maturity IDCW | 2021-05-14 | ₹11.8397 | +0.03% |
| UTI Fixed Term Income fund - Series XXIX - II (1118 DAYS) - Direct Plan - Maturity IDCW | 2021-05-12 | ₹11.8366 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - II (1118 DAYS) - Direct Plan - Maturity IDCW | 2021-05-11 | ₹11.8351 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - II (1118 DAYS) - Direct Plan - Maturity IDCW | 2021-05-10 | ₹11.8335 | +0.04% |
| UTI Fixed Term Income fund - Series XXIX - II (1118 DAYS) - Direct Plan - Maturity IDCW | 2021-05-07 | ₹11.8289 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - II (1118 DAYS) - Direct Plan - Maturity IDCW | 2021-05-06 | ₹11.8272 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - II (1118 DAYS) - Direct Plan - Maturity IDCW | 2021-05-05 | ₹11.8256 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - II (1118 DAYS) - Direct Plan - Maturity IDCW | 2021-05-04 | ₹11.8242 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - II (1118 DAYS) - Direct Plan - Maturity IDCW | 2021-05-03 | ₹11.8227 | +0.04% |
| UTI Fixed Term Income fund - Series XXIX - II (1118 DAYS) - Direct Plan - Maturity IDCW | 2021-04-30 | ₹11.8181 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - II (1118 DAYS) - Direct Plan - Maturity IDCW | 2021-04-29 | ₹11.8166 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - II (1118 DAYS) - Direct Plan - Maturity IDCW | 2021-04-28 | ₹11.8151 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - II (1118 DAYS) - Direct Plan - Maturity IDCW | 2021-04-27 | ₹11.8136 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - II (1118 DAYS) - Direct Plan - Maturity IDCW | 2021-04-26 | ₹11.8120 | +0.04% |
| UTI Fixed Term Income fund - Series XXIX - II (1118 DAYS) - Direct Plan - Maturity IDCW | 2021-04-23 | ₹11.8074 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - II (1118 DAYS) - Direct Plan - Maturity IDCW | 2021-04-22 | ₹11.8059 | +0.03% |
| UTI Fixed Term Income fund - Series XXIX - II (1118 DAYS) - Direct Plan - Maturity IDCW | 2021-04-20 | ₹11.8023 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - II (1118 DAYS) - Direct Plan - Maturity IDCW | 2021-04-19 | ₹11.8007 | +0.04% |
| UTI Fixed Term Income fund - Series XXIX - II (1118 DAYS) - Direct Plan - Maturity IDCW | 2021-04-16 | ₹11.7959 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - II (1118 DAYS) - Direct Plan - Maturity IDCW | 2021-04-15 | ₹11.7942 | +0.05% |
| UTI Fixed Term Income fund - Series XXIX - II (1118 DAYS) - Direct Plan - Maturity IDCW | 2021-04-12 | ₹11.7878 | +0.06% |
| UTI Fixed Term Income fund - Series XXIX - II (1118 DAYS) - Direct Plan - Maturity IDCW | 2021-04-09 | ₹11.7813 | +0.02% |
| UTI Fixed Term Income fund - Series XXIX - II (1118 DAYS) - Direct Plan - Maturity IDCW | 2021-04-08 | ₹11.7791 | +0.02% |
| UTI Fixed Term Income fund - Series XXIX - II (1118 DAYS) - Direct Plan - Maturity IDCW | 2021-04-07 | ₹11.7771 | +0.02% |
| UTI Fixed Term Income fund - Series XXIX - II (1118 DAYS) - Direct Plan - Maturity IDCW | 2021-04-06 | ₹11.7750 | +0.02% |
| UTI Fixed Term Income fund - Series XXIX - II (1118 DAYS) - Direct Plan - Maturity IDCW | 2021-04-05 | ₹11.7725 | +0.10% |
| UTI Fixed Term Income fund - Series XXIX - II (1118 DAYS) - Direct Plan - Maturity IDCW | 2021-03-31 | ₹11.7610 | +0.02% |
| UTI Fixed Term Income fund - Series XXIX - II (1118 DAYS) - Direct Plan - Maturity IDCW | 2021-03-30 | ₹11.7587 | +0.08% |
| UTI Fixed Term Income fund - Series XXIX - II (1118 DAYS) - Direct Plan - Maturity IDCW | 2021-03-26 | ₹11.7491 | +0.02% |
| UTI Fixed Term Income fund - Series XXIX - II (1118 DAYS) - Direct Plan - Maturity IDCW | 2021-03-25 | ₹11.7465 | +0.02% |
| UTI Fixed Term Income fund - Series XXIX - II (1118 DAYS) - Direct Plan - Maturity IDCW | 2021-03-24 | ₹11.7442 | +0.02% |
| UTI Fixed Term Income fund - Series XXIX - II (1118 DAYS) - Direct Plan - Maturity IDCW | 2021-03-23 | ₹11.7417 | +0.03% |
| UTI Fixed Term Income fund - Series XXIX - II (1118 DAYS) - Direct Plan - Maturity IDCW | 2021-03-22 | ₹11.7387 | +0.06% |
| UTI Fixed Term Income fund - Series XXIX - II (1118 DAYS) - Direct Plan - Maturity IDCW | 2021-03-19 | ₹11.7321 | +0.03% |
| UTI Fixed Term Income fund - Series XXIX - II (1118 DAYS) - Direct Plan - Maturity IDCW | 2021-03-18 | ₹11.7290 | +0.02% |
| UTI Fixed Term Income fund - Series XXIX - II (1118 DAYS) - Direct Plan - Maturity IDCW | 2021-03-17 | ₹11.7269 | +0.02% |
| UTI Fixed Term Income fund - Series XXIX - II (1118 DAYS) - Direct Plan - Maturity IDCW | 2021-03-16 | ₹11.7245 | +0.02% |
| UTI Fixed Term Income fund - Series XXIX - II (1118 DAYS) - Direct Plan - Maturity IDCW | 2021-03-15 | ₹11.7222 | +0.07% |
| UTI Fixed Term Income fund - Series XXIX - II (1118 DAYS) - Direct Plan - Maturity IDCW | 2021-03-12 | ₹11.7143 | +0.04% |
| UTI Fixed Term Income fund - Series XXIX - II (1118 DAYS) - Direct Plan - Maturity IDCW | 2021-03-10 | ₹11.7099 | +0.02% |
| UTI Fixed Term Income fund - Series XXIX - II (1118 DAYS) - Direct Plan - Maturity IDCW | 2021-03-09 | ₹11.7075 | +0.02% |
| UTI Fixed Term Income fund - Series XXIX - II (1118 DAYS) - Direct Plan - Maturity IDCW | 2021-03-08 | ₹11.7052 | +0.06% |
| UTI Fixed Term Income fund - Series XXIX - II (1118 DAYS) - Direct Plan - Maturity IDCW | 2021-03-05 | ₹11.6982 | +0.02% |