UTI Fixed Term Income fund - Series XXIX - III (1131 DAYS) - Regular Plan - Annual 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 - Annual IDCW is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789FC12R5). 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
143283
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF789FC12R5
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 - Annual IDCW | 2021-06-22 | ₹10.0000 | -1.11% |
| UTI Fixed Term Income fund - Series XXIX - III (1131 DAYS) - Regular Plan - Annual IDCW | 2021-06-21 | ₹10.1122 | +0.02% |
| UTI Fixed Term Income fund - Series XXIX - III (1131 DAYS) - Regular Plan - Annual IDCW | 2021-06-18 | ₹10.1099 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - III (1131 DAYS) - Regular Plan - Annual IDCW | 2021-06-17 | ₹10.1091 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - III (1131 DAYS) - Regular Plan - Annual IDCW | 2021-06-16 | ₹10.1084 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - III (1131 DAYS) - Regular Plan - Annual IDCW | 2021-06-15 | ₹10.1077 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - III (1131 DAYS) - Regular Plan - Annual IDCW | 2021-06-14 | ₹10.1069 | +0.02% |
| UTI Fixed Term Income fund - Series XXIX - III (1131 DAYS) - Regular Plan - Annual IDCW | 2021-06-11 | ₹10.1047 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - III (1131 DAYS) - Regular Plan - Annual IDCW | 2021-06-10 | ₹10.1039 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - III (1131 DAYS) - Regular Plan - Annual IDCW | 2021-06-09 | ₹10.1032 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - III (1131 DAYS) - Regular Plan - Annual IDCW | 2021-06-08 | ₹10.1025 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - III (1131 DAYS) - Regular Plan - Annual IDCW | 2021-06-07 | ₹10.1017 | +0.02% |
| UTI Fixed Term Income fund - Series XXIX - III (1131 DAYS) - Regular Plan - Annual IDCW | 2021-06-04 | ₹10.0995 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - III (1131 DAYS) - Regular Plan - Annual IDCW | 2021-06-03 | ₹10.0988 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - III (1131 DAYS) - Regular Plan - Annual IDCW | 2021-06-02 | ₹10.0980 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - III (1131 DAYS) - Regular Plan - Annual IDCW | 2021-06-01 | ₹10.0973 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - III (1131 DAYS) - Regular Plan - Annual IDCW | 2021-05-31 | ₹10.0966 | +0.02% |
| UTI Fixed Term Income fund - Series XXIX - III (1131 DAYS) - Regular Plan - Annual IDCW | 2021-05-28 | ₹10.0943 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - III (1131 DAYS) - Regular Plan - Annual IDCW | 2021-05-27 | ₹10.0936 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - III (1131 DAYS) - Regular Plan - Annual IDCW | 2021-05-25 | ₹10.0921 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - III (1131 DAYS) - Regular Plan - Annual IDCW | 2021-05-24 | ₹10.0913 | +0.03% |
| UTI Fixed Term Income fund - Series XXIX - III (1131 DAYS) - Regular Plan - Annual IDCW | 2021-05-21 | ₹10.0879 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - III (1131 DAYS) - Regular Plan - Annual IDCW | 2021-05-20 | ₹10.0868 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - III (1131 DAYS) - Regular Plan - Annual IDCW | 2021-05-19 | ₹10.0856 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - III (1131 DAYS) - Regular Plan - Annual IDCW | 2021-05-18 | ₹10.0845 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - III (1131 DAYS) - Regular Plan - Annual IDCW | 2021-05-17 | ₹10.0834 | +0.03% |
| UTI Fixed Term Income fund - Series XXIX - III (1131 DAYS) - Regular Plan - Annual IDCW | 2021-05-14 | ₹10.0800 | +0.02% |
| UTI Fixed Term Income fund - Series XXIX - III (1131 DAYS) - Regular Plan - Annual IDCW | 2021-05-12 | ₹10.0777 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - III (1131 DAYS) - Regular Plan - Annual IDCW | 2021-05-11 | ₹10.0766 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - III (1131 DAYS) - Regular Plan - Annual IDCW | 2021-05-10 | ₹10.0754 | +0.03% |
| UTI Fixed Term Income fund - Series XXIX - III (1131 DAYS) - Regular Plan - Annual IDCW | 2021-05-07 | ₹10.0722 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - III (1131 DAYS) - Regular Plan - Annual IDCW | 2021-05-06 | ₹10.0708 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - III (1131 DAYS) - Regular Plan - Annual IDCW | 2021-05-05 | ₹10.0697 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - III (1131 DAYS) - Regular Plan - Annual IDCW | 2021-05-04 | ₹10.0687 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - III (1131 DAYS) - Regular Plan - Annual IDCW | 2021-05-03 | ₹10.0677 | +0.03% |
| UTI Fixed Term Income fund - Series XXIX - III (1131 DAYS) - Regular Plan - Annual IDCW | 2021-04-30 | ₹10.0644 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - III (1131 DAYS) - Regular Plan - Annual IDCW | 2021-04-29 | ₹10.0633 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - III (1131 DAYS) - Regular Plan - Annual IDCW | 2021-04-28 | ₹10.0622 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - III (1131 DAYS) - Regular Plan - Annual IDCW | 2021-04-27 | ₹10.0612 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - III (1131 DAYS) - Regular Plan - Annual IDCW | 2021-04-26 | ₹10.0600 | +0.03% |
| UTI Fixed Term Income fund - Series XXIX - III (1131 DAYS) - Regular Plan - Annual IDCW | 2021-04-23 | ₹10.0566 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - III (1131 DAYS) - Regular Plan - Annual IDCW | 2021-04-22 | ₹10.0555 | +0.03% |
| UTI Fixed Term Income fund - Series XXIX - III (1131 DAYS) - Regular Plan - Annual IDCW | 2021-04-20 | ₹10.0529 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - III (1131 DAYS) - Regular Plan - Annual IDCW | 2021-04-19 | ₹10.0517 | +0.03% |
| UTI Fixed Term Income fund - Series XXIX - III (1131 DAYS) - Regular Plan - Annual IDCW | 2021-04-16 | ₹10.0482 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - III (1131 DAYS) - Regular Plan - Annual IDCW | 2021-04-15 | ₹10.0467 | +0.05% |
| UTI Fixed Term Income fund - Series XXIX - III (1131 DAYS) - Regular Plan - Annual IDCW | 2021-04-12 | ₹10.0421 | +0.05% |
| UTI Fixed Term Income fund - Series XXIX - III (1131 DAYS) - Regular Plan - Annual IDCW | 2021-04-09 | ₹10.0375 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - III (1131 DAYS) - Regular Plan - Annual IDCW | 2021-04-08 | ₹10.0360 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - III (1131 DAYS) - Regular Plan - Annual IDCW | 2021-04-07 | ₹10.0346 | +0.01% |