UTI Fixed Term Income fund - Series XXIX - III (1131 DAYS) - Direct Plan - Maturity IDCW
UTI Mutual Fund₹10.0000
-12.24%
⚠ 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 - Maturity IDCW is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789FC18R2). As of 2021-06-22, its NAV is ₹10.0000 (-12.24% 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
143277
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF789FC18R2
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 - Maturity IDCW | 2021-06-22 | ₹10.0000 | -12.24% |
| UTI Fixed Term Income fund - Series XXIX - III (1131 DAYS) - Direct Plan - Maturity IDCW | 2021-06-21 | ₹11.3949 | +0.03% |
| UTI Fixed Term Income fund - Series XXIX - III (1131 DAYS) - Direct Plan - Maturity IDCW | 2021-06-18 | ₹11.3920 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - III (1131 DAYS) - Direct Plan - Maturity IDCW | 2021-06-17 | ₹11.3911 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - III (1131 DAYS) - Direct Plan - Maturity IDCW | 2021-06-16 | ₹11.3902 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - III (1131 DAYS) - Direct Plan - Maturity IDCW | 2021-06-15 | ₹11.3892 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - III (1131 DAYS) - Direct Plan - Maturity IDCW | 2021-06-14 | ₹11.3883 | +0.02% |
| UTI Fixed Term Income fund - Series XXIX - III (1131 DAYS) - Direct Plan - Maturity IDCW | 2021-06-11 | ₹11.3855 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - III (1131 DAYS) - Direct Plan - Maturity IDCW | 2021-06-10 | ₹11.3845 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - III (1131 DAYS) - Direct Plan - Maturity IDCW | 2021-06-09 | ₹11.3836 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - III (1131 DAYS) - Direct Plan - Maturity IDCW | 2021-06-08 | ₹11.3827 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - III (1131 DAYS) - Direct Plan - Maturity IDCW | 2021-06-07 | ₹11.3818 | +0.02% |
| UTI Fixed Term Income fund - Series XXIX - III (1131 DAYS) - Direct Plan - Maturity IDCW | 2021-06-04 | ₹11.3790 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - III (1131 DAYS) - Direct Plan - Maturity IDCW | 2021-06-03 | ₹11.3780 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - III (1131 DAYS) - Direct Plan - Maturity IDCW | 2021-06-02 | ₹11.3771 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - III (1131 DAYS) - Direct Plan - Maturity IDCW | 2021-06-01 | ₹11.3762 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - III (1131 DAYS) - Direct Plan - Maturity IDCW | 2021-05-31 | ₹11.3752 | +0.02% |
| UTI Fixed Term Income fund - Series XXIX - III (1131 DAYS) - Direct Plan - Maturity IDCW | 2021-05-28 | ₹11.3724 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - III (1131 DAYS) - Direct Plan - Maturity IDCW | 2021-05-27 | ₹11.3715 | +0.02% |
| UTI Fixed Term Income fund - Series XXIX - III (1131 DAYS) - Direct Plan - Maturity IDCW | 2021-05-25 | ₹11.3696 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - III (1131 DAYS) - Direct Plan - Maturity IDCW | 2021-05-24 | ₹11.3685 | +0.04% |
| UTI Fixed Term Income fund - Series XXIX - III (1131 DAYS) - Direct Plan - Maturity IDCW | 2021-05-21 | ₹11.3644 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - III (1131 DAYS) - Direct Plan - Maturity IDCW | 2021-05-20 | ₹11.3631 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - III (1131 DAYS) - Direct Plan - Maturity IDCW | 2021-05-19 | ₹11.3617 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - III (1131 DAYS) - Direct Plan - Maturity IDCW | 2021-05-18 | ₹11.3603 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - III (1131 DAYS) - Direct Plan - Maturity IDCW | 2021-05-17 | ₹11.3590 | +0.04% |
| UTI Fixed Term Income fund - Series XXIX - III (1131 DAYS) - Direct Plan - Maturity IDCW | 2021-05-14 | ₹11.3548 | +0.02% |
| UTI Fixed Term Income fund - Series XXIX - III (1131 DAYS) - Direct Plan - Maturity IDCW | 2021-05-12 | ₹11.3521 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - III (1131 DAYS) - Direct Plan - Maturity IDCW | 2021-05-11 | ₹11.3507 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - III (1131 DAYS) - Direct Plan - Maturity IDCW | 2021-05-10 | ₹11.3493 | +0.04% |
| UTI Fixed Term Income fund - Series XXIX - III (1131 DAYS) - Direct Plan - Maturity IDCW | 2021-05-07 | ₹11.3453 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - III (1131 DAYS) - Direct Plan - Maturity IDCW | 2021-05-06 | ₹11.3437 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - III (1131 DAYS) - Direct Plan - Maturity IDCW | 2021-05-05 | ₹11.3424 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - III (1131 DAYS) - Direct Plan - Maturity IDCW | 2021-05-04 | ₹11.3412 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - III (1131 DAYS) - Direct Plan - Maturity IDCW | 2021-05-03 | ₹11.3399 | +0.04% |
| UTI Fixed Term Income fund - Series XXIX - III (1131 DAYS) - Direct Plan - Maturity IDCW | 2021-04-30 | ₹11.3358 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - III (1131 DAYS) - Direct Plan - Maturity IDCW | 2021-04-29 | ₹11.3346 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - III (1131 DAYS) - Direct Plan - Maturity IDCW | 2021-04-28 | ₹11.3332 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - III (1131 DAYS) - Direct Plan - Maturity IDCW | 2021-04-27 | ₹11.3319 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - III (1131 DAYS) - Direct Plan - Maturity IDCW | 2021-04-26 | ₹11.3306 | +0.04% |
| UTI Fixed Term Income fund - Series XXIX - III (1131 DAYS) - Direct Plan - Maturity IDCW | 2021-04-23 | ₹11.3264 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - III (1131 DAYS) - Direct Plan - Maturity IDCW | 2021-04-22 | ₹11.3251 | +0.03% |
| UTI Fixed Term Income fund - Series XXIX - III (1131 DAYS) - Direct Plan - Maturity IDCW | 2021-04-20 | ₹11.3219 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - III (1131 DAYS) - Direct Plan - Maturity IDCW | 2021-04-19 | ₹11.3205 | +0.04% |
| UTI Fixed Term Income fund - Series XXIX - III (1131 DAYS) - Direct Plan - Maturity IDCW | 2021-04-16 | ₹11.3162 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - III (1131 DAYS) - Direct Plan - Maturity IDCW | 2021-04-15 | ₹11.3145 | +0.05% |
| UTI Fixed Term Income fund - Series XXIX - III (1131 DAYS) - Direct Plan - Maturity IDCW | 2021-04-12 | ₹11.3090 | +0.05% |
| UTI Fixed Term Income fund - Series XXIX - III (1131 DAYS) - Direct Plan - Maturity IDCW | 2021-04-09 | ₹11.3035 | +0.02% |
| UTI Fixed Term Income fund - Series XXIX - III (1131 DAYS) - Direct Plan - Maturity IDCW | 2021-04-08 | ₹11.3017 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - III (1131 DAYS) - Direct Plan - Maturity IDCW | 2021-04-07 | ₹11.3000 | +0.01% |