UTI Fixed Term Income Fund Series XXIX-III (1131 days) - Regular Plan - Growth Option
UTI Mutual Fund₹11.2815
+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) - Regular Plan - Growth Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789FC14R1). As of 2021-06-22, its NAV is ₹11.2815 (+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
143278
Category
(Debt) Close Ended
Plan
Regular
Option
Growth
ISIN
INF789FC14R1
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) - Regular Plan - Growth Option | 2021-06-22 | ₹11.2815 | +0.01% |
| UTI Fixed Term Income Fund Series XXIX-III (1131 days) - Regular Plan - Growth Option | 2021-06-21 | ₹11.2806 | +0.02% |
| UTI Fixed Term Income Fund Series XXIX-III (1131 days) - Regular Plan - Growth Option | 2021-06-18 | ₹11.2781 | +0.01% |
| UTI Fixed Term Income Fund Series XXIX-III (1131 days) - Regular Plan - Growth Option | 2021-06-17 | ₹11.2773 | +0.01% |
| UTI Fixed Term Income Fund Series XXIX-III (1131 days) - Regular Plan - Growth Option | 2021-06-16 | ₹11.2765 | +0.01% |
| UTI Fixed Term Income Fund Series XXIX-III (1131 days) - Regular Plan - Growth Option | 2021-06-15 | ₹11.2756 | +0.01% |
| UTI Fixed Term Income Fund Series XXIX-III (1131 days) - Regular Plan - Growth Option | 2021-06-14 | ₹11.2748 | +0.02% |
| UTI Fixed Term Income Fund Series XXIX-III (1131 days) - Regular Plan - Growth Option | 2021-06-11 | ₹11.2723 | +0.01% |
| UTI Fixed Term Income Fund Series XXIX-III (1131 days) - Regular Plan - Growth Option | 2021-06-10 | ₹11.2715 | +0.01% |
| UTI Fixed Term Income Fund Series XXIX-III (1131 days) - Regular Plan - Growth Option | 2021-06-09 | ₹11.2707 | +0.01% |
| UTI Fixed Term Income Fund Series XXIX-III (1131 days) - Regular Plan - Growth Option | 2021-06-08 | ₹11.2698 | +0.01% |
| UTI Fixed Term Income Fund Series XXIX-III (1131 days) - Regular Plan - Growth Option | 2021-06-07 | ₹11.2690 | +0.02% |
| UTI Fixed Term Income Fund Series XXIX-III (1131 days) - Regular Plan - Growth Option | 2021-06-04 | ₹11.2665 | +0.01% |
| UTI Fixed Term Income Fund Series XXIX-III (1131 days) - Regular Plan - Growth Option | 2021-06-03 | ₹11.2657 | +0.01% |
| UTI Fixed Term Income Fund Series XXIX-III (1131 days) - Regular Plan - Growth Option | 2021-06-02 | ₹11.2649 | +0.01% |
| UTI Fixed Term Income Fund Series XXIX-III (1131 days) - Regular Plan - Growth Option | 2021-06-01 | ₹11.2641 | +0.01% |
| UTI Fixed Term Income Fund Series XXIX-III (1131 days) - Regular Plan - Growth Option | 2021-05-31 | ₹11.2633 | +0.02% |
| UTI Fixed Term Income Fund Series XXIX-III (1131 days) - Regular Plan - Growth Option | 2021-05-28 | ₹11.2608 | +0.01% |
| UTI Fixed Term Income Fund Series XXIX-III (1131 days) - Regular Plan - Growth Option | 2021-05-27 | ₹11.2600 | +0.02% |
| UTI Fixed Term Income Fund Series XXIX-III (1131 days) - Regular Plan - Growth Option | 2021-05-25 | ₹11.2583 | +0.01% |
| UTI Fixed Term Income Fund Series XXIX-III (1131 days) - Regular Plan - Growth Option | 2021-05-24 | ₹11.2573 | +0.03% |
| UTI Fixed Term Income Fund Series XXIX-III (1131 days) - Regular Plan - Growth Option | 2021-05-21 | ₹11.2536 | +0.01% |
| UTI Fixed Term Income Fund Series XXIX-III (1131 days) - Regular Plan - Growth Option | 2021-05-20 | ₹11.2523 | +0.01% |
| UTI Fixed Term Income Fund Series XXIX-III (1131 days) - Regular Plan - Growth Option | 2021-05-19 | ₹11.2511 | +0.01% |
| UTI Fixed Term Income Fund Series XXIX-III (1131 days) - Regular Plan - Growth Option | 2021-05-18 | ₹11.2498 | +0.01% |
| UTI Fixed Term Income Fund Series XXIX-III (1131 days) - Regular Plan - Growth Option | 2021-05-17 | ₹11.2486 | +0.03% |
| UTI Fixed Term Income Fund Series XXIX-III (1131 days) - Regular Plan - Growth Option | 2021-05-14 | ₹11.2447 | +0.02% |
| UTI Fixed Term Income Fund Series XXIX-III (1131 days) - Regular Plan - Growth Option | 2021-05-12 | ₹11.2422 | +0.01% |
| UTI Fixed Term Income Fund Series XXIX-III (1131 days) - Regular Plan - Growth Option | 2021-05-11 | ₹11.2409 | +0.01% |
| UTI Fixed Term Income Fund Series XXIX-III (1131 days) - Regular Plan - Growth Option | 2021-05-10 | ₹11.2397 | +0.03% |
| UTI Fixed Term Income Fund Series XXIX-III (1131 days) - Regular Plan - Growth Option | 2021-05-07 | ₹11.2360 | +0.01% |
| UTI Fixed Term Income Fund Series XXIX-III (1131 days) - Regular Plan - Growth Option | 2021-05-06 | ₹11.2345 | +0.01% |
| UTI Fixed Term Income Fund Series XXIX-III (1131 days) - Regular Plan - Growth Option | 2021-05-05 | ₹11.2333 | +0.01% |
| UTI Fixed Term Income Fund Series XXIX-III (1131 days) - Regular Plan - Growth Option | 2021-05-04 | ₹11.2322 | +0.01% |
| UTI Fixed Term Income Fund Series XXIX-III (1131 days) - Regular Plan - Growth Option | 2021-05-03 | ₹11.2310 | +0.03% |
| UTI Fixed Term Income Fund Series XXIX-III (1131 days) - Regular Plan - Growth Option | 2021-04-30 | ₹11.2273 | +0.01% |
| UTI Fixed Term Income Fund Series XXIX-III (1131 days) - Regular Plan - Growth Option | 2021-04-29 | ₹11.2262 | +0.01% |
| UTI Fixed Term Income Fund Series XXIX-III (1131 days) - Regular Plan - Growth Option | 2021-04-28 | ₹11.2249 | +0.01% |
| UTI Fixed Term Income Fund Series XXIX-III (1131 days) - Regular Plan - Growth Option | 2021-04-27 | ₹11.2237 | +0.01% |
| UTI Fixed Term Income Fund Series XXIX-III (1131 days) - Regular Plan - Growth Option | 2021-04-26 | ₹11.2225 | +0.03% |
| UTI Fixed Term Income Fund Series XXIX-III (1131 days) - Regular Plan - Growth Option | 2021-04-23 | ₹11.2187 | +0.01% |
| UTI Fixed Term Income Fund Series XXIX-III (1131 days) - Regular Plan - Growth Option | 2021-04-22 | ₹11.2175 | +0.03% |
| UTI Fixed Term Income Fund Series XXIX-III (1131 days) - Regular Plan - Growth Option | 2021-04-20 | ₹11.2146 | +0.01% |
| UTI Fixed Term Income Fund Series XXIX-III (1131 days) - Regular Plan - Growth Option | 2021-04-19 | ₹11.2133 | +0.04% |
| UTI Fixed Term Income Fund Series XXIX-III (1131 days) - Regular Plan - Growth Option | 2021-04-16 | ₹11.2093 | +0.01% |
| UTI Fixed Term Income Fund Series XXIX-III (1131 days) - Regular Plan - Growth Option | 2021-04-15 | ₹11.2077 | +0.05% |
| UTI Fixed Term Income Fund Series XXIX-III (1131 days) - Regular Plan - Growth Option | 2021-04-12 | ₹11.2025 | +0.05% |
| UTI Fixed Term Income Fund Series XXIX-III (1131 days) - Regular Plan - Growth Option | 2021-04-09 | ₹11.1974 | +0.02% |
| UTI Fixed Term Income Fund Series XXIX-III (1131 days) - Regular Plan - Growth Option | 2021-04-08 | ₹11.1957 | +0.01% |
| UTI Fixed Term Income Fund Series XXIX-III (1131 days) - Regular Plan - Growth Option | 2021-04-07 | ₹11.1942 | +0.01% |