UTI Fixed Term Income fund - Series XXIX - III (1131 DAYS) - Direct Plan - Annual 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 - Annual IDCW is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789FC17R4). 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
143276
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF789FC17R4
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 - Annual IDCW | 2021-06-22 | ₹10.0000 | -1.19% |
| UTI Fixed Term Income fund - Series XXIX - III (1131 DAYS) - Direct Plan - Annual IDCW | 2021-06-21 | ₹10.1208 | +0.03% |
| UTI Fixed Term Income fund - Series XXIX - III (1131 DAYS) - Direct Plan - Annual IDCW | 2021-06-18 | ₹10.1182 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - III (1131 DAYS) - Direct Plan - Annual IDCW | 2021-06-17 | ₹10.1174 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - III (1131 DAYS) - Direct Plan - Annual IDCW | 2021-06-16 | ₹10.1165 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - III (1131 DAYS) - Direct Plan - Annual IDCW | 2021-06-15 | ₹10.1157 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - III (1131 DAYS) - Direct Plan - Annual IDCW | 2021-06-14 | ₹10.1149 | +0.02% |
| UTI Fixed Term Income fund - Series XXIX - III (1131 DAYS) - Direct Plan - Annual IDCW | 2021-06-11 | ₹10.1124 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - III (1131 DAYS) - Direct Plan - Annual IDCW | 2021-06-10 | ₹10.1115 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - III (1131 DAYS) - Direct Plan - Annual IDCW | 2021-06-09 | ₹10.1107 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - III (1131 DAYS) - Direct Plan - Annual IDCW | 2021-06-08 | ₹10.1099 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - III (1131 DAYS) - Direct Plan - Annual IDCW | 2021-06-07 | ₹10.1091 | +0.02% |
| UTI Fixed Term Income fund - Series XXIX - III (1131 DAYS) - Direct Plan - Annual IDCW | 2021-06-04 | ₹10.1066 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - III (1131 DAYS) - Direct Plan - Annual IDCW | 2021-06-03 | ₹10.1057 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - III (1131 DAYS) - Direct Plan - Annual IDCW | 2021-06-02 | ₹10.1049 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - III (1131 DAYS) - Direct Plan - Annual IDCW | 2021-06-01 | ₹10.1041 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - III (1131 DAYS) - Direct Plan - Annual IDCW | 2021-05-31 | ₹10.1033 | +0.02% |
| UTI Fixed Term Income fund - Series XXIX - III (1131 DAYS) - Direct Plan - Annual IDCW | 2021-05-28 | ₹10.1008 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - III (1131 DAYS) - Direct Plan - Annual IDCW | 2021-05-27 | ₹10.1000 | +0.02% |
| UTI Fixed Term Income fund - Series XXIX - III (1131 DAYS) - Direct Plan - Annual IDCW | 2021-05-25 | ₹10.0983 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - III (1131 DAYS) - Direct Plan - Annual IDCW | 2021-05-24 | ₹10.0973 | +0.04% |
| UTI Fixed Term Income fund - Series XXIX - III (1131 DAYS) - Direct Plan - Annual IDCW | 2021-05-21 | ₹10.0937 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - III (1131 DAYS) - Direct Plan - Annual IDCW | 2021-05-20 | ₹10.0925 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - III (1131 DAYS) - Direct Plan - Annual IDCW | 2021-05-19 | ₹10.0913 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - III (1131 DAYS) - Direct Plan - Annual IDCW | 2021-05-18 | ₹10.0900 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - III (1131 DAYS) - Direct Plan - Annual IDCW | 2021-05-17 | ₹10.0888 | +0.04% |
| UTI Fixed Term Income fund - Series XXIX - III (1131 DAYS) - Direct Plan - Annual IDCW | 2021-05-14 | ₹10.0851 | +0.02% |
| UTI Fixed Term Income fund - Series XXIX - III (1131 DAYS) - Direct Plan - Annual IDCW | 2021-05-12 | ₹10.0827 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - III (1131 DAYS) - Direct Plan - Annual IDCW | 2021-05-11 | ₹10.0815 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - III (1131 DAYS) - Direct Plan - Annual IDCW | 2021-05-10 | ₹10.0803 | +0.04% |
| UTI Fixed Term Income fund - Series XXIX - III (1131 DAYS) - Direct Plan - Annual IDCW | 2021-05-07 | ₹10.0767 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - III (1131 DAYS) - Direct Plan - Annual IDCW | 2021-05-06 | ₹10.0753 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - III (1131 DAYS) - Direct Plan - Annual IDCW | 2021-05-05 | ₹10.0741 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - III (1131 DAYS) - Direct Plan - Annual IDCW | 2021-05-04 | ₹10.0730 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - III (1131 DAYS) - Direct Plan - Annual IDCW | 2021-05-03 | ₹10.0719 | +0.04% |
| UTI Fixed Term Income fund - Series XXIX - III (1131 DAYS) - Direct Plan - Annual IDCW | 2021-04-30 | ₹10.0683 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - III (1131 DAYS) - Direct Plan - Annual IDCW | 2021-04-29 | ₹10.0672 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - III (1131 DAYS) - Direct Plan - Annual IDCW | 2021-04-28 | ₹10.0660 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - III (1131 DAYS) - Direct Plan - Annual IDCW | 2021-04-27 | ₹10.0648 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - III (1131 DAYS) - Direct Plan - Annual IDCW | 2021-04-26 | ₹10.0636 | +0.04% |
| UTI Fixed Term Income fund - Series XXIX - III (1131 DAYS) - Direct Plan - Annual IDCW | 2021-04-23 | ₹10.0599 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - III (1131 DAYS) - Direct Plan - Annual IDCW | 2021-04-22 | ₹10.0587 | +0.03% |
| UTI Fixed Term Income fund - Series XXIX - III (1131 DAYS) - Direct Plan - Annual IDCW | 2021-04-20 | ₹10.0559 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - III (1131 DAYS) - Direct Plan - Annual IDCW | 2021-04-19 | ₹10.0547 | +0.04% |
| UTI Fixed Term Income fund - Series XXIX - III (1131 DAYS) - Direct Plan - Annual IDCW | 2021-04-16 | ₹10.0509 | +0.02% |
| UTI Fixed Term Income fund - Series XXIX - III (1131 DAYS) - Direct Plan - Annual IDCW | 2021-04-15 | ₹10.0493 | +0.05% |
| UTI Fixed Term Income fund - Series XXIX - III (1131 DAYS) - Direct Plan - Annual IDCW | 2021-04-12 | ₹10.0444 | +0.05% |
| UTI Fixed Term Income fund - Series XXIX - III (1131 DAYS) - Direct Plan - Annual IDCW | 2021-04-09 | ₹10.0395 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - III (1131 DAYS) - Direct Plan - Annual IDCW | 2021-04-08 | ₹10.0380 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - III (1131 DAYS) - Direct Plan - Annual IDCW | 2021-04-07 | ₹10.0365 | +0.01% |