UTI Fixed Term Income fund - Series XXIX - III (1131 DAYS) - Direct Plan - Quarterly IDCW
UTI Mutual Fund₹10.0000
-1.19%
⚠ 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 - Quarterly IDCW is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789FC16R6). As of 2021-06-22, its NAV is ₹10.0000 (-1.19% 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
143275
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF789FC16R6
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 - Quarterly IDCW | 2021-06-22 | ₹10.0000 | -1.19% |
| UTI Fixed Term Income fund - Series XXIX - III (1131 DAYS) - Direct Plan - Quarterly IDCW | 2021-06-21 | ₹10.1206 | +0.02% |
| UTI Fixed Term Income fund - Series XXIX - III (1131 DAYS) - Direct Plan - Quarterly IDCW | 2021-06-18 | ₹10.1181 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - III (1131 DAYS) - Direct Plan - Quarterly IDCW | 2021-06-17 | ₹10.1173 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - III (1131 DAYS) - Direct Plan - Quarterly IDCW | 2021-06-16 | ₹10.1164 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - III (1131 DAYS) - Direct Plan - Quarterly IDCW | 2021-06-15 | ₹10.1156 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - III (1131 DAYS) - Direct Plan - Quarterly IDCW | 2021-06-14 | ₹10.1148 | +0.02% |
| UTI Fixed Term Income fund - Series XXIX - III (1131 DAYS) - Direct Plan - Quarterly IDCW | 2021-06-11 | ₹10.1123 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - III (1131 DAYS) - Direct Plan - Quarterly IDCW | 2021-06-10 | ₹10.1114 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - III (1131 DAYS) - Direct Plan - Quarterly IDCW | 2021-06-09 | ₹10.1106 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - III (1131 DAYS) - Direct Plan - Quarterly IDCW | 2021-06-08 | ₹10.1098 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - III (1131 DAYS) - Direct Plan - Quarterly IDCW | 2021-06-07 | ₹10.1090 | +0.02% |
| UTI Fixed Term Income fund - Series XXIX - III (1131 DAYS) - Direct Plan - Quarterly IDCW | 2021-06-04 | ₹10.1065 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - III (1131 DAYS) - Direct Plan - Quarterly IDCW | 2021-06-03 | ₹10.1057 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - III (1131 DAYS) - Direct Plan - Quarterly IDCW | 2021-06-02 | ₹10.1048 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - III (1131 DAYS) - Direct Plan - Quarterly IDCW | 2021-06-01 | ₹10.1040 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - III (1131 DAYS) - Direct Plan - Quarterly IDCW | 2021-05-31 | ₹10.1032 | +0.02% |
| UTI Fixed Term Income fund - Series XXIX - III (1131 DAYS) - Direct Plan - Quarterly IDCW | 2021-05-28 | ₹10.1007 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - III (1131 DAYS) - Direct Plan - Quarterly IDCW | 2021-05-27 | ₹10.0999 | +0.02% |
| UTI Fixed Term Income fund - Series XXIX - III (1131 DAYS) - Direct Plan - Quarterly IDCW | 2021-05-25 | ₹10.0982 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - III (1131 DAYS) - Direct Plan - Quarterly IDCW | 2021-05-24 | ₹10.0972 | +0.04% |
| UTI Fixed Term Income fund - Series XXIX - III (1131 DAYS) - Direct Plan - Quarterly IDCW | 2021-05-21 | ₹10.0936 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - III (1131 DAYS) - Direct Plan - Quarterly IDCW | 2021-05-20 | ₹10.0924 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - III (1131 DAYS) - Direct Plan - Quarterly IDCW | 2021-05-19 | ₹10.0912 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - III (1131 DAYS) - Direct Plan - Quarterly IDCW | 2021-05-18 | ₹10.0899 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - III (1131 DAYS) - Direct Plan - Quarterly IDCW | 2021-05-17 | ₹10.0888 | +0.04% |
| UTI Fixed Term Income fund - Series XXIX - III (1131 DAYS) - Direct Plan - Quarterly IDCW | 2021-05-14 | ₹10.0850 | +0.02% |
| UTI Fixed Term Income fund - Series XXIX - III (1131 DAYS) - Direct Plan - Quarterly IDCW | 2021-05-12 | ₹10.0826 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - III (1131 DAYS) - Direct Plan - Quarterly IDCW | 2021-05-11 | ₹10.0814 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - III (1131 DAYS) - Direct Plan - Quarterly IDCW | 2021-05-10 | ₹10.0802 | +0.04% |
| UTI Fixed Term Income fund - Series XXIX - III (1131 DAYS) - Direct Plan - Quarterly IDCW | 2021-05-07 | ₹10.0766 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - III (1131 DAYS) - Direct Plan - Quarterly IDCW | 2021-05-06 | ₹10.0752 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - III (1131 DAYS) - Direct Plan - Quarterly IDCW | 2021-05-05 | ₹10.0740 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - III (1131 DAYS) - Direct Plan - Quarterly IDCW | 2021-05-04 | ₹10.0729 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - III (1131 DAYS) - Direct Plan - Quarterly IDCW | 2021-05-03 | ₹10.0718 | +0.04% |
| UTI Fixed Term Income fund - Series XXIX - III (1131 DAYS) - Direct Plan - Quarterly IDCW | 2021-04-30 | ₹10.0682 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - III (1131 DAYS) - Direct Plan - Quarterly IDCW | 2021-04-29 | ₹10.0671 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - III (1131 DAYS) - Direct Plan - Quarterly IDCW | 2021-04-28 | ₹10.0659 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - III (1131 DAYS) - Direct Plan - Quarterly IDCW | 2021-04-27 | ₹10.0647 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - III (1131 DAYS) - Direct Plan - Quarterly IDCW | 2021-04-26 | ₹10.0635 | +0.04% |
| UTI Fixed Term Income fund - Series XXIX - III (1131 DAYS) - Direct Plan - Quarterly IDCW | 2021-04-23 | ₹10.0598 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - III (1131 DAYS) - Direct Plan - Quarterly IDCW | 2021-04-22 | ₹10.0586 | +0.03% |
| UTI Fixed Term Income fund - Series XXIX - III (1131 DAYS) - Direct Plan - Quarterly IDCW | 2021-04-20 | ₹10.0558 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - III (1131 DAYS) - Direct Plan - Quarterly IDCW | 2021-04-19 | ₹10.0546 | +0.04% |
| UTI Fixed Term Income fund - Series XXIX - III (1131 DAYS) - Direct Plan - Quarterly IDCW | 2021-04-16 | ₹10.0508 | +0.02% |
| UTI Fixed Term Income fund - Series XXIX - III (1131 DAYS) - Direct Plan - Quarterly IDCW | 2021-04-15 | ₹10.0492 | +0.05% |
| UTI Fixed Term Income fund - Series XXIX - III (1131 DAYS) - Direct Plan - Quarterly IDCW | 2021-04-12 | ₹10.0443 | +0.05% |
| UTI Fixed Term Income fund - Series XXIX - III (1131 DAYS) - Direct Plan - Quarterly IDCW | 2021-04-09 | ₹10.0394 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - III (1131 DAYS) - Direct Plan - Quarterly IDCW | 2021-04-08 | ₹10.0379 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - III (1131 DAYS) - Direct Plan - Quarterly IDCW | 2021-04-07 | ₹10.0364 | +0.01% |