UTI Fixed Term Income Fund Series XXIX-II (1118 days) - Regular Plan - Growth Option
UTI Mutual Fund₹11.3054
-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 - Growth Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789FC14Q3). As of 2021-05-25, its NAV is ₹11.3054 (-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
143221
Category
(Debt) Close Ended
Plan
Regular
Option
Growth
ISIN
INF789FC14Q3
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 - Growth Option | 2021-05-25 | ₹11.3054 | -3.68% |
| UTI Fixed Term Income Fund Series XXIX-II (1118 days) - Regular Plan - Growth Option | 2021-05-24 | ₹11.7375 | +0.04% |
| UTI Fixed Term Income Fund Series XXIX-II (1118 days) - Regular Plan - Growth Option | 2021-05-21 | ₹11.7332 | +0.01% |
| UTI Fixed Term Income Fund Series XXIX-II (1118 days) - Regular Plan - Growth Option | 2021-05-20 | ₹11.7318 | +0.01% |
| UTI Fixed Term Income Fund Series XXIX-II (1118 days) - Regular Plan - Growth Option | 2021-05-19 | ₹11.7304 | +0.01% |
| UTI Fixed Term Income Fund Series XXIX-II (1118 days) - Regular Plan - Growth Option | 2021-05-18 | ₹11.7289 | +0.01% |
| UTI Fixed Term Income Fund Series XXIX-II (1118 days) - Regular Plan - Growth Option | 2021-05-17 | ₹11.7274 | +0.04% |
| UTI Fixed Term Income Fund Series XXIX-II (1118 days) - Regular Plan - Growth Option | 2021-05-14 | ₹11.7231 | +0.02% |
| UTI Fixed Term Income Fund Series XXIX-II (1118 days) - Regular Plan - Growth Option | 2021-05-12 | ₹11.7203 | +0.01% |
| UTI Fixed Term Income Fund Series XXIX-II (1118 days) - Regular Plan - Growth Option | 2021-05-11 | ₹11.7189 | +0.01% |
| UTI Fixed Term Income Fund Series XXIX-II (1118 days) - Regular Plan - Growth Option | 2021-05-10 | ₹11.7174 | +0.04% |
| UTI Fixed Term Income Fund Series XXIX-II (1118 days) - Regular Plan - Growth Option | 2021-05-07 | ₹11.7132 | +0.01% |
| UTI Fixed Term Income Fund Series XXIX-II (1118 days) - Regular Plan - Growth Option | 2021-05-06 | ₹11.7115 | +0.01% |
| UTI Fixed Term Income Fund Series XXIX-II (1118 days) - Regular Plan - Growth Option | 2021-05-05 | ₹11.7101 | +0.01% |
| UTI Fixed Term Income Fund Series XXIX-II (1118 days) - Regular Plan - Growth Option | 2021-05-04 | ₹11.7088 | +0.01% |
| UTI Fixed Term Income Fund Series XXIX-II (1118 days) - Regular Plan - Growth Option | 2021-05-03 | ₹11.7074 | +0.04% |
| UTI Fixed Term Income Fund Series XXIX-II (1118 days) - Regular Plan - Growth Option | 2021-04-30 | ₹11.7032 | +0.01% |
| UTI Fixed Term Income Fund Series XXIX-II (1118 days) - Regular Plan - Growth Option | 2021-04-29 | ₹11.7018 | +0.01% |
| UTI Fixed Term Income Fund Series XXIX-II (1118 days) - Regular Plan - Growth Option | 2021-04-28 | ₹11.7004 | +0.01% |
| UTI Fixed Term Income Fund Series XXIX-II (1118 days) - Regular Plan - Growth Option | 2021-04-27 | ₹11.6990 | +0.01% |
| UTI Fixed Term Income Fund Series XXIX-II (1118 days) - Regular Plan - Growth Option | 2021-04-26 | ₹11.6976 | +0.04% |
| UTI Fixed Term Income Fund Series XXIX-II (1118 days) - Regular Plan - Growth Option | 2021-04-23 | ₹11.6933 | +0.01% |
| UTI Fixed Term Income Fund Series XXIX-II (1118 days) - Regular Plan - Growth Option | 2021-04-22 | ₹11.6919 | +0.03% |
| UTI Fixed Term Income Fund Series XXIX-II (1118 days) - Regular Plan - Growth Option | 2021-04-20 | ₹11.6886 | +0.01% |
| UTI Fixed Term Income Fund Series XXIX-II (1118 days) - Regular Plan - Growth Option | 2021-04-19 | ₹11.6871 | +0.04% |
| UTI Fixed Term Income Fund Series XXIX-II (1118 days) - Regular Plan - Growth Option | 2021-04-16 | ₹11.6826 | +0.01% |
| UTI Fixed Term Income Fund Series XXIX-II (1118 days) - Regular Plan - Growth Option | 2021-04-15 | ₹11.6811 | +0.05% |
| UTI Fixed Term Income Fund Series XXIX-II (1118 days) - Regular Plan - Growth Option | 2021-04-12 | ₹11.6751 | +0.05% |
| UTI Fixed Term Income Fund Series XXIX-II (1118 days) - Regular Plan - Growth Option | 2021-04-09 | ₹11.6689 | +0.02% |
| UTI Fixed Term Income Fund Series XXIX-II (1118 days) - Regular Plan - Growth Option | 2021-04-08 | ₹11.6669 | +0.02% |
| UTI Fixed Term Income Fund Series XXIX-II (1118 days) - Regular Plan - Growth Option | 2021-04-07 | ₹11.6650 | +0.02% |
| UTI Fixed Term Income Fund Series XXIX-II (1118 days) - Regular Plan - Growth Option | 2021-04-06 | ₹11.6630 | +0.02% |
| UTI Fixed Term Income Fund Series XXIX-II (1118 days) - Regular Plan - Growth Option | 2021-04-05 | ₹11.6606 | +0.09% |
| UTI Fixed Term Income Fund Series XXIX-II (1118 days) - Regular Plan - Growth Option | 2021-03-31 | ₹11.6498 | +0.02% |
| UTI Fixed Term Income Fund Series XXIX-II (1118 days) - Regular Plan - Growth Option | 2021-03-30 | ₹11.6475 | +0.08% |
| UTI Fixed Term Income Fund Series XXIX-II (1118 days) - Regular Plan - Growth Option | 2021-03-26 | ₹11.6385 | +0.02% |
| UTI Fixed Term Income Fund Series XXIX-II (1118 days) - Regular Plan - Growth Option | 2021-03-25 | ₹11.6360 | +0.02% |
| UTI Fixed Term Income Fund Series XXIX-II (1118 days) - Regular Plan - Growth Option | 2021-03-24 | ₹11.6339 | +0.02% |
| UTI Fixed Term Income Fund Series XXIX-II (1118 days) - Regular Plan - Growth Option | 2021-03-23 | ₹11.6315 | +0.02% |
| UTI Fixed Term Income Fund Series XXIX-II (1118 days) - Regular Plan - Growth Option | 2021-03-22 | ₹11.6286 | +0.05% |
| UTI Fixed Term Income Fund Series XXIX-II (1118 days) - Regular Plan - Growth Option | 2021-03-19 | ₹11.6224 | +0.03% |
| UTI Fixed Term Income Fund Series XXIX-II (1118 days) - Regular Plan - Growth Option | 2021-03-18 | ₹11.6194 | +0.02% |
| UTI Fixed Term Income Fund Series XXIX-II (1118 days) - Regular Plan - Growth Option | 2021-03-17 | ₹11.6174 | +0.02% |
| UTI Fixed Term Income Fund Series XXIX-II (1118 days) - Regular Plan - Growth Option | 2021-03-16 | ₹11.6152 | +0.02% |
| UTI Fixed Term Income Fund Series XXIX-II (1118 days) - Regular Plan - Growth Option | 2021-03-15 | ₹11.6130 | +0.07% |
| UTI Fixed Term Income Fund Series XXIX-II (1118 days) - Regular Plan - Growth Option | 2021-03-12 | ₹11.6054 | +0.03% |
| UTI Fixed Term Income Fund Series XXIX-II (1118 days) - Regular Plan - Growth Option | 2021-03-10 | ₹11.6014 | +0.02% |
| UTI Fixed Term Income Fund Series XXIX-II (1118 days) - Regular Plan - Growth Option | 2021-03-09 | ₹11.5991 | +0.02% |
| UTI Fixed Term Income Fund Series XXIX-II (1118 days) - Regular Plan - Growth Option | 2021-03-08 | ₹11.5969 | +0.06% |
| UTI Fixed Term Income Fund Series XXIX-II (1118 days) - Regular Plan - Growth Option | 2021-03-05 | ₹11.5903 | +0.02% |