UTI Fixed Term Income fund - Series XXIX - III (1131 DAYS) - Regular Plan - Quarterly IDCW
UTI Mutual Fund₹10.0000
-1.11%
⚠ 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 - Quarterly IDCW is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789FC11R7). As of 2021-06-22, its NAV is ₹10.0000 (-1.11% 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
143279
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF789FC11R7
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 - Quarterly IDCW | 2021-06-22 | ₹10.0000 | -1.11% |
| UTI Fixed Term Income fund - Series XXIX - III (1131 DAYS) - Regular Plan - Quarterly IDCW | 2021-06-21 | ₹10.1121 | +0.02% |
| UTI Fixed Term Income fund - Series XXIX - III (1131 DAYS) - Regular Plan - Quarterly IDCW | 2021-06-18 | ₹10.1098 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - III (1131 DAYS) - Regular Plan - Quarterly IDCW | 2021-06-17 | ₹10.1091 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - III (1131 DAYS) - Regular Plan - Quarterly IDCW | 2021-06-16 | ₹10.1083 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - III (1131 DAYS) - Regular Plan - Quarterly IDCW | 2021-06-15 | ₹10.1076 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - III (1131 DAYS) - Regular Plan - Quarterly IDCW | 2021-06-14 | ₹10.1069 | +0.02% |
| UTI Fixed Term Income fund - Series XXIX - III (1131 DAYS) - Regular Plan - Quarterly IDCW | 2021-06-11 | ₹10.1046 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - III (1131 DAYS) - Regular Plan - Quarterly IDCW | 2021-06-10 | ₹10.1039 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - III (1131 DAYS) - Regular Plan - Quarterly IDCW | 2021-06-09 | ₹10.1031 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - III (1131 DAYS) - Regular Plan - Quarterly IDCW | 2021-06-08 | ₹10.1024 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - III (1131 DAYS) - Regular Plan - Quarterly IDCW | 2021-06-07 | ₹10.1017 | +0.02% |
| UTI Fixed Term Income fund - Series XXIX - III (1131 DAYS) - Regular Plan - Quarterly IDCW | 2021-06-04 | ₹10.0995 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - III (1131 DAYS) - Regular Plan - Quarterly IDCW | 2021-06-03 | ₹10.0987 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - III (1131 DAYS) - Regular Plan - Quarterly IDCW | 2021-06-02 | ₹10.0980 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - III (1131 DAYS) - Regular Plan - Quarterly IDCW | 2021-06-01 | ₹10.0973 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - III (1131 DAYS) - Regular Plan - Quarterly IDCW | 2021-05-31 | ₹10.0965 | +0.02% |
| UTI Fixed Term Income fund - Series XXIX - III (1131 DAYS) - Regular Plan - Quarterly IDCW | 2021-05-28 | ₹10.0943 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - III (1131 DAYS) - Regular Plan - Quarterly IDCW | 2021-05-27 | ₹10.0936 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - III (1131 DAYS) - Regular Plan - Quarterly IDCW | 2021-05-25 | ₹10.0921 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - III (1131 DAYS) - Regular Plan - Quarterly IDCW | 2021-05-24 | ₹10.0912 | +0.03% |
| UTI Fixed Term Income fund - Series XXIX - III (1131 DAYS) - Regular Plan - Quarterly IDCW | 2021-05-21 | ₹10.0878 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - III (1131 DAYS) - Regular Plan - Quarterly IDCW | 2021-05-20 | ₹10.0867 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - III (1131 DAYS) - Regular Plan - Quarterly IDCW | 2021-05-19 | ₹10.0856 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - III (1131 DAYS) - Regular Plan - Quarterly IDCW | 2021-05-18 | ₹10.0845 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - III (1131 DAYS) - Regular Plan - Quarterly IDCW | 2021-05-17 | ₹10.0834 | +0.03% |
| UTI Fixed Term Income fund - Series XXIX - III (1131 DAYS) - Regular Plan - Quarterly IDCW | 2021-05-14 | ₹10.0799 | +0.02% |
| UTI Fixed Term Income fund - Series XXIX - III (1131 DAYS) - Regular Plan - Quarterly IDCW | 2021-05-12 | ₹10.0777 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - III (1131 DAYS) - Regular Plan - Quarterly IDCW | 2021-05-11 | ₹10.0765 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - III (1131 DAYS) - Regular Plan - Quarterly IDCW | 2021-05-10 | ₹10.0754 | +0.03% |
| UTI Fixed Term Income fund - Series XXIX - III (1131 DAYS) - Regular Plan - Quarterly IDCW | 2021-05-07 | ₹10.0721 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - III (1131 DAYS) - Regular Plan - Quarterly IDCW | 2021-05-06 | ₹10.0708 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - III (1131 DAYS) - Regular Plan - Quarterly IDCW | 2021-05-05 | ₹10.0697 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - III (1131 DAYS) - Regular Plan - Quarterly IDCW | 2021-05-04 | ₹10.0687 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - III (1131 DAYS) - Regular Plan - Quarterly IDCW | 2021-05-03 | ₹10.0676 | +0.03% |
| UTI Fixed Term Income fund - Series XXIX - III (1131 DAYS) - Regular Plan - Quarterly IDCW | 2021-04-30 | ₹10.0643 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - III (1131 DAYS) - Regular Plan - Quarterly IDCW | 2021-04-29 | ₹10.0633 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - III (1131 DAYS) - Regular Plan - Quarterly IDCW | 2021-04-28 | ₹10.0622 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - III (1131 DAYS) - Regular Plan - Quarterly IDCW | 2021-04-27 | ₹10.0611 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - III (1131 DAYS) - Regular Plan - Quarterly IDCW | 2021-04-26 | ₹10.0600 | +0.03% |
| UTI Fixed Term Income fund - Series XXIX - III (1131 DAYS) - Regular Plan - Quarterly IDCW | 2021-04-23 | ₹10.0566 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - III (1131 DAYS) - Regular Plan - Quarterly IDCW | 2021-04-22 | ₹10.0555 | +0.03% |
| UTI Fixed Term Income fund - Series XXIX - III (1131 DAYS) - Regular Plan - Quarterly IDCW | 2021-04-20 | ₹10.0529 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - III (1131 DAYS) - Regular Plan - Quarterly IDCW | 2021-04-19 | ₹10.0517 | +0.03% |
| UTI Fixed Term Income fund - Series XXIX - III (1131 DAYS) - Regular Plan - Quarterly IDCW | 2021-04-16 | ₹10.0482 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - III (1131 DAYS) - Regular Plan - Quarterly IDCW | 2021-04-15 | ₹10.0467 | +0.05% |
| UTI Fixed Term Income fund - Series XXIX - III (1131 DAYS) - Regular Plan - Quarterly IDCW | 2021-04-12 | ₹10.0421 | +0.05% |
| UTI Fixed Term Income fund - Series XXIX - III (1131 DAYS) - Regular Plan - Quarterly IDCW | 2021-04-09 | ₹10.0374 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - III (1131 DAYS) - Regular Plan - Quarterly IDCW | 2021-04-08 | ₹10.0360 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - III (1131 DAYS) - Regular Plan - Quarterly IDCW | 2021-04-07 | ₹10.0346 | +0.01% |