UTI Fixed Term Income Fund Series XXIX-III (1131 days) - Direct Plan - Growth Option
UTI Mutual Fund₹11.3951
+0.01%
⚠ This scheme hasn't reported a new NAV since 2021-06-22 — it may be dormant, matured, merged, or delisted.
UTI Fixed Term Income Fund Series XXIX-III (1131 days) - Direct Plan - Growth Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789FC19R0). As of 2021-06-22, its NAV is ₹11.3951 (+0.01% 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 2018-05-23 is available below, along with a free JSON API.
Fund details
Scheme Code
143274
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF789FC19R0
ISIN (Reinvest)
—
Launch Date
2018-05-03
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| UTI Fixed Term Income Fund Series XXIX-III (1131 days) - Direct Plan - Growth Option | 2021-06-22 | ₹11.3951 | +0.01% |
| UTI Fixed Term Income Fund Series XXIX-III (1131 days) - Direct Plan - Growth Option | 2021-06-21 | ₹11.3941 | +0.02% |
| UTI Fixed Term Income Fund Series XXIX-III (1131 days) - Direct Plan - Growth Option | 2021-06-18 | ₹11.3913 | +0.01% |
| UTI Fixed Term Income Fund Series XXIX-III (1131 days) - Direct Plan - Growth Option | 2021-06-17 | ₹11.3903 | +0.01% |
| UTI Fixed Term Income Fund Series XXIX-III (1131 days) - Direct Plan - Growth Option | 2021-06-16 | ₹11.3894 | +0.01% |
| UTI Fixed Term Income Fund Series XXIX-III (1131 days) - Direct Plan - Growth Option | 2021-06-15 | ₹11.3884 | +0.01% |
| UTI Fixed Term Income Fund Series XXIX-III (1131 days) - Direct Plan - Growth Option | 2021-06-14 | ₹11.3875 | +0.02% |
| UTI Fixed Term Income Fund Series XXIX-III (1131 days) - Direct Plan - Growth Option | 2021-06-11 | ₹11.3847 | +0.01% |
| UTI Fixed Term Income Fund Series XXIX-III (1131 days) - Direct Plan - Growth Option | 2021-06-10 | ₹11.3837 | +0.01% |
| UTI Fixed Term Income Fund Series XXIX-III (1131 days) - Direct Plan - Growth Option | 2021-06-09 | ₹11.3828 | +0.01% |
| UTI Fixed Term Income Fund Series XXIX-III (1131 days) - Direct Plan - Growth Option | 2021-06-08 | ₹11.3819 | +0.01% |
| UTI Fixed Term Income Fund Series XXIX-III (1131 days) - Direct Plan - Growth Option | 2021-06-07 | ₹11.3810 | +0.02% |
| UTI Fixed Term Income Fund Series XXIX-III (1131 days) - Direct Plan - Growth Option | 2021-06-04 | ₹11.3782 | +0.01% |
| UTI Fixed Term Income Fund Series XXIX-III (1131 days) - Direct Plan - Growth Option | 2021-06-03 | ₹11.3772 | +0.01% |
| UTI Fixed Term Income Fund Series XXIX-III (1131 days) - Direct Plan - Growth Option | 2021-06-02 | ₹11.3763 | +0.01% |
| UTI Fixed Term Income Fund Series XXIX-III (1131 days) - Direct Plan - Growth Option | 2021-06-01 | ₹11.3754 | +0.01% |
| UTI Fixed Term Income Fund Series XXIX-III (1131 days) - Direct Plan - Growth Option | 2021-05-31 | ₹11.3744 | +0.02% |
| UTI Fixed Term Income Fund Series XXIX-III (1131 days) - Direct Plan - Growth Option | 2021-05-28 | ₹11.3716 | +0.01% |
| UTI Fixed Term Income Fund Series XXIX-III (1131 days) - Direct Plan - Growth Option | 2021-05-27 | ₹11.3707 | +0.02% |
| UTI Fixed Term Income Fund Series XXIX-III (1131 days) - Direct Plan - Growth Option | 2021-05-25 | ₹11.3688 | +0.01% |
| UTI Fixed Term Income Fund Series XXIX-III (1131 days) - Direct Plan - Growth Option | 2021-05-24 | ₹11.3678 | +0.04% |
| UTI Fixed Term Income Fund Series XXIX-III (1131 days) - Direct Plan - Growth Option | 2021-05-21 | ₹11.3636 | +0.01% |
| UTI Fixed Term Income Fund Series XXIX-III (1131 days) - Direct Plan - Growth Option | 2021-05-20 | ₹11.3623 | +0.01% |
| UTI Fixed Term Income Fund Series XXIX-III (1131 days) - Direct Plan - Growth Option | 2021-05-19 | ₹11.3609 | +0.01% |
| UTI Fixed Term Income Fund Series XXIX-III (1131 days) - Direct Plan - Growth Option | 2021-05-18 | ₹11.3595 | +0.01% |
| UTI Fixed Term Income Fund Series XXIX-III (1131 days) - Direct Plan - Growth Option | 2021-05-17 | ₹11.3582 | +0.04% |
| UTI Fixed Term Income Fund Series XXIX-III (1131 days) - Direct Plan - Growth Option | 2021-05-14 | ₹11.3540 | +0.02% |
| UTI Fixed Term Income Fund Series XXIX-III (1131 days) - Direct Plan - Growth Option | 2021-05-12 | ₹11.3513 | +0.01% |
| UTI Fixed Term Income Fund Series XXIX-III (1131 days) - Direct Plan - Growth Option | 2021-05-11 | ₹11.3499 | +0.01% |
| UTI Fixed Term Income Fund Series XXIX-III (1131 days) - Direct Plan - Growth Option | 2021-05-10 | ₹11.3485 | +0.04% |
| UTI Fixed Term Income Fund Series XXIX-III (1131 days) - Direct Plan - Growth Option | 2021-05-07 | ₹11.3445 | +0.01% |
| UTI Fixed Term Income Fund Series XXIX-III (1131 days) - Direct Plan - Growth Option | 2021-05-06 | ₹11.3429 | +0.01% |
| UTI Fixed Term Income Fund Series XXIX-III (1131 days) - Direct Plan - Growth Option | 2021-05-05 | ₹11.3416 | +0.01% |
| UTI Fixed Term Income Fund Series XXIX-III (1131 days) - Direct Plan - Growth Option | 2021-05-04 | ₹11.3404 | +0.01% |
| UTI Fixed Term Income Fund Series XXIX-III (1131 days) - Direct Plan - Growth Option | 2021-05-03 | ₹11.3391 | +0.04% |
| UTI Fixed Term Income Fund Series XXIX-III (1131 days) - Direct Plan - Growth Option | 2021-04-30 | ₹11.3350 | +0.01% |
| UTI Fixed Term Income Fund Series XXIX-III (1131 days) - Direct Plan - Growth Option | 2021-04-29 | ₹11.3338 | +0.01% |
| UTI Fixed Term Income Fund Series XXIX-III (1131 days) - Direct Plan - Growth Option | 2021-04-28 | ₹11.3324 | +0.01% |
| UTI Fixed Term Income Fund Series XXIX-III (1131 days) - Direct Plan - Growth Option | 2021-04-27 | ₹11.3311 | +0.01% |
| UTI Fixed Term Income Fund Series XXIX-III (1131 days) - Direct Plan - Growth Option | 2021-04-26 | ₹11.3298 | +0.04% |
| UTI Fixed Term Income Fund Series XXIX-III (1131 days) - Direct Plan - Growth Option | 2021-04-23 | ₹11.3257 | +0.01% |
| UTI Fixed Term Income Fund Series XXIX-III (1131 days) - Direct Plan - Growth Option | 2021-04-22 | ₹11.3243 | +0.03% |
| UTI Fixed Term Income Fund Series XXIX-III (1131 days) - Direct Plan - Growth Option | 2021-04-20 | ₹11.3212 | +0.01% |
| UTI Fixed Term Income Fund Series XXIX-III (1131 days) - Direct Plan - Growth Option | 2021-04-19 | ₹11.3197 | +0.04% |
| UTI Fixed Term Income Fund Series XXIX-III (1131 days) - Direct Plan - Growth Option | 2021-04-16 | ₹11.3155 | +0.02% |
| UTI Fixed Term Income Fund Series XXIX-III (1131 days) - Direct Plan - Growth Option | 2021-04-15 | ₹11.3137 | +0.05% |
| UTI Fixed Term Income Fund Series XXIX-III (1131 days) - Direct Plan - Growth Option | 2021-04-12 | ₹11.3082 | +0.05% |
| UTI Fixed Term Income Fund Series XXIX-III (1131 days) - Direct Plan - Growth Option | 2021-04-09 | ₹11.3027 | +0.02% |
| UTI Fixed Term Income Fund Series XXIX-III (1131 days) - Direct Plan - Growth Option | 2021-04-08 | ₹11.3009 | +0.01% |
| UTI Fixed Term Income Fund Series XXIX-III (1131 days) - Direct Plan - Growth Option | 2021-04-07 | ₹11.2993 | +0.01% |