UTI Fixed Term Income fund - Series XXIX - III (1131 DAYS) - Direct Plan - Flexi IDCW
UTI Mutual Fund₹10.0000
-12.31%
⚠ 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 - Flexi IDCW is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789FC10S7). As of 2021-06-22, its NAV is ₹10.0000 (-12.31% 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
143282
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF789FC10S7
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 - Flexi IDCW | 2021-06-22 | ₹10.0000 | -12.31% |
| UTI Fixed Term Income fund - Series XXIX - III (1131 DAYS) - Direct Plan - Flexi IDCW | 2021-06-21 | ₹11.4035 | +0.03% |
| UTI Fixed Term Income fund - Series XXIX - III (1131 DAYS) - Direct Plan - Flexi IDCW | 2021-06-18 | ₹11.4005 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - III (1131 DAYS) - Direct Plan - Flexi IDCW | 2021-06-17 | ₹11.3996 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - III (1131 DAYS) - Direct Plan - Flexi IDCW | 2021-06-16 | ₹11.3986 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - III (1131 DAYS) - Direct Plan - Flexi IDCW | 2021-06-15 | ₹11.3976 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - III (1131 DAYS) - Direct Plan - Flexi IDCW | 2021-06-14 | ₹11.3967 | +0.02% |
| UTI Fixed Term Income fund - Series XXIX - III (1131 DAYS) - Direct Plan - Flexi IDCW | 2021-06-11 | ₹11.3939 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - III (1131 DAYS) - Direct Plan - Flexi IDCW | 2021-06-10 | ₹11.3929 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - III (1131 DAYS) - Direct Plan - Flexi IDCW | 2021-06-09 | ₹11.3920 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - III (1131 DAYS) - Direct Plan - Flexi IDCW | 2021-06-08 | ₹11.3910 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - III (1131 DAYS) - Direct Plan - Flexi IDCW | 2021-06-07 | ₹11.3902 | +0.02% |
| UTI Fixed Term Income fund - Series XXIX - III (1131 DAYS) - Direct Plan - Flexi IDCW | 2021-06-04 | ₹11.3874 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - III (1131 DAYS) - Direct Plan - Flexi IDCW | 2021-06-03 | ₹11.3865 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - III (1131 DAYS) - Direct Plan - Flexi IDCW | 2021-06-02 | ₹11.3856 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - III (1131 DAYS) - Direct Plan - Flexi IDCW | 2021-06-01 | ₹11.3846 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - III (1131 DAYS) - Direct Plan - Flexi IDCW | 2021-05-31 | ₹11.3837 | +0.02% |
| UTI Fixed Term Income fund - Series XXIX - III (1131 DAYS) - Direct Plan - Flexi IDCW | 2021-05-28 | ₹11.3809 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - III (1131 DAYS) - Direct Plan - Flexi IDCW | 2021-05-27 | ₹11.3801 | +0.02% |
| UTI Fixed Term Income fund - Series XXIX - III (1131 DAYS) - Direct Plan - Flexi IDCW | 2021-05-25 | ₹11.3782 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - III (1131 DAYS) - Direct Plan - Flexi IDCW | 2021-05-24 | ₹11.3772 | +0.04% |
| UTI Fixed Term Income fund - Series XXIX - III (1131 DAYS) - Direct Plan - Flexi IDCW | 2021-05-21 | ₹11.3731 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - III (1131 DAYS) - Direct Plan - Flexi IDCW | 2021-05-20 | ₹11.3717 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - III (1131 DAYS) - Direct Plan - Flexi IDCW | 2021-05-19 | ₹11.3704 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - III (1131 DAYS) - Direct Plan - Flexi IDCW | 2021-05-18 | ₹11.3691 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - III (1131 DAYS) - Direct Plan - Flexi IDCW | 2021-05-17 | ₹11.3678 | +0.04% |
| UTI Fixed Term Income fund - Series XXIX - III (1131 DAYS) - Direct Plan - Flexi IDCW | 2021-05-14 | ₹11.3637 | +0.02% |
| UTI Fixed Term Income fund - Series XXIX - III (1131 DAYS) - Direct Plan - Flexi IDCW | 2021-05-12 | ₹11.3610 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - III (1131 DAYS) - Direct Plan - Flexi IDCW | 2021-05-11 | ₹11.3596 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - III (1131 DAYS) - Direct Plan - Flexi IDCW | 2021-05-10 | ₹11.3583 | +0.03% |
| UTI Fixed Term Income fund - Series XXIX - III (1131 DAYS) - Direct Plan - Flexi IDCW | 2021-05-07 | ₹11.3544 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - III (1131 DAYS) - Direct Plan - Flexi IDCW | 2021-05-06 | ₹11.3527 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - III (1131 DAYS) - Direct Plan - Flexi IDCW | 2021-05-05 | ₹11.3514 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - III (1131 DAYS) - Direct Plan - Flexi IDCW | 2021-05-04 | ₹11.3502 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - III (1131 DAYS) - Direct Plan - Flexi IDCW | 2021-05-03 | ₹11.3489 | +0.04% |
| UTI Fixed Term Income fund - Series XXIX - III (1131 DAYS) - Direct Plan - Flexi IDCW | 2021-04-30 | ₹11.3449 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - III (1131 DAYS) - Direct Plan - Flexi IDCW | 2021-04-29 | ₹11.3437 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - III (1131 DAYS) - Direct Plan - Flexi IDCW | 2021-04-28 | ₹11.3424 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - III (1131 DAYS) - Direct Plan - Flexi IDCW | 2021-04-27 | ₹11.3412 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - III (1131 DAYS) - Direct Plan - Flexi IDCW | 2021-04-26 | ₹11.3398 | +0.04% |
| UTI Fixed Term Income fund - Series XXIX - III (1131 DAYS) - Direct Plan - Flexi IDCW | 2021-04-23 | ₹11.3357 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - III (1131 DAYS) - Direct Plan - Flexi IDCW | 2021-04-22 | ₹11.3344 | +0.03% |
| UTI Fixed Term Income fund - Series XXIX - III (1131 DAYS) - Direct Plan - Flexi IDCW | 2021-04-20 | ₹11.3313 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - III (1131 DAYS) - Direct Plan - Flexi IDCW | 2021-04-19 | ₹11.3299 | +0.04% |
| UTI Fixed Term Income fund - Series XXIX - III (1131 DAYS) - Direct Plan - Flexi IDCW | 2021-04-16 | ₹11.3256 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - III (1131 DAYS) - Direct Plan - Flexi IDCW | 2021-04-15 | ₹11.3239 | +0.05% |
| UTI Fixed Term Income fund - Series XXIX - III (1131 DAYS) - Direct Plan - Flexi IDCW | 2021-04-12 | ₹11.3183 | +0.05% |
| UTI Fixed Term Income fund - Series XXIX - III (1131 DAYS) - Direct Plan - Flexi IDCW | 2021-04-09 | ₹11.3128 | +0.02% |
| UTI Fixed Term Income fund - Series XXIX - III (1131 DAYS) - Direct Plan - Flexi IDCW | 2021-04-08 | ₹11.3110 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - III (1131 DAYS) - Direct Plan - Flexi IDCW | 2021-04-07 | ₹11.3093 | +0.01% |