checking data freshness…

UTI Fixed Term Income Fund Series XXIX-IV (1422 days) - Regular Plan - Growth Option

UTI Mutual Fund
₹13.3945
+0.01%

⚠ This scheme hasn't reported a new NAV since 2022-04-05 — it may be dormant, matured, merged, or delisted.

UTI Fixed Term Income Fund Series XXIX-IV (1422 days) - Regular Plan - Growth Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789FC14S9). As of 2022-04-05, its NAV is ₹13.3945 (+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 2018-05-17 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
143361
Category
(Debt) Close Ended
Plan
Regular
Option
Growth
ISIN
INF789FC14S9
ISIN (Reinvest)
Launch Date
2018-05-11
NFO Closed
Fund Structure
Close Ended
NAV Chart

Loading NAV chart…

Last 50 days
Scheme Date NAV Chg
UTI Fixed Term Income Fund Series XXIX-IV (1422 days) - Regular Plan - Growth Option 2022-04-05 ₹13.3945 +0.01%
UTI Fixed Term Income Fund Series XXIX-IV (1422 days) - Regular Plan - Growth Option 2022-04-04 ₹13.3933 +0.04%
UTI Fixed Term Income Fund Series XXIX-IV (1422 days) - Regular Plan - Growth Option 2022-03-31 ₹13.3886 +0.01%
UTI Fixed Term Income Fund Series XXIX-IV (1422 days) - Regular Plan - Growth Option 2022-03-30 ₹13.3874 +0.01%
UTI Fixed Term Income Fund Series XXIX-IV (1422 days) - Regular Plan - Growth Option 2022-03-29 ₹13.3863 +0.01%
UTI Fixed Term Income Fund Series XXIX-IV (1422 days) - Regular Plan - Growth Option 2022-03-28 ₹13.3851 +0.02%
UTI Fixed Term Income Fund Series XXIX-IV (1422 days) - Regular Plan - Growth Option 2022-03-25 ₹13.3818 +0.01%
UTI Fixed Term Income Fund Series XXIX-IV (1422 days) - Regular Plan - Growth Option 2022-03-24 ₹13.3807 +0.01%
UTI Fixed Term Income Fund Series XXIX-IV (1422 days) - Regular Plan - Growth Option 2022-03-23 ₹13.3795 +0.01%
UTI Fixed Term Income Fund Series XXIX-IV (1422 days) - Regular Plan - Growth Option 2022-03-22 ₹13.3783 +0.01%
UTI Fixed Term Income Fund Series XXIX-IV (1422 days) - Regular Plan - Growth Option 2022-03-21 ₹13.3771 +0.04%
UTI Fixed Term Income Fund Series XXIX-IV (1422 days) - Regular Plan - Growth Option 2022-03-17 ₹13.3722 +0.01%
UTI Fixed Term Income Fund Series XXIX-IV (1422 days) - Regular Plan - Growth Option 2022-03-16 ₹13.3710 +0.01%
UTI Fixed Term Income Fund Series XXIX-IV (1422 days) - Regular Plan - Growth Option 2022-03-15 ₹13.3698 +0.01%
UTI Fixed Term Income Fund Series XXIX-IV (1422 days) - Regular Plan - Growth Option 2022-03-14 ₹13.3687 +0.03%
UTI Fixed Term Income Fund Series XXIX-IV (1422 days) - Regular Plan - Growth Option 2022-03-11 ₹13.3649 +0.01%
UTI Fixed Term Income Fund Series XXIX-IV (1422 days) - Regular Plan - Growth Option 2022-03-10 ₹13.3636 +0.01%
UTI Fixed Term Income Fund Series XXIX-IV (1422 days) - Regular Plan - Growth Option 2022-03-09 ₹13.3623 +0.01%
UTI Fixed Term Income Fund Series XXIX-IV (1422 days) - Regular Plan - Growth Option 2022-03-08 ₹13.3610 +0.01%
UTI Fixed Term Income Fund Series XXIX-IV (1422 days) - Regular Plan - Growth Option 2022-03-07 ₹13.3597 +0.03%
UTI Fixed Term Income Fund Series XXIX-IV (1422 days) - Regular Plan - Growth Option 2022-03-04 ₹13.3558 +0.01%
UTI Fixed Term Income Fund Series XXIX-IV (1422 days) - Regular Plan - Growth Option 2022-03-03 ₹13.3545 +0.01%
UTI Fixed Term Income Fund Series XXIX-IV (1422 days) - Regular Plan - Growth Option 2022-03-02 ₹13.3533 +0.02%
UTI Fixed Term Income Fund Series XXIX-IV (1422 days) - Regular Plan - Growth Option 2022-02-28 ₹13.3509 +0.03%
UTI Fixed Term Income Fund Series XXIX-IV (1422 days) - Regular Plan - Growth Option 2022-02-25 ₹13.3470 +0.01%
UTI Fixed Term Income Fund Series XXIX-IV (1422 days) - Regular Plan - Growth Option 2022-02-24 ₹13.3458 +0.01%
UTI Fixed Term Income Fund Series XXIX-IV (1422 days) - Regular Plan - Growth Option 2022-02-23 ₹13.3445 +0.01%
UTI Fixed Term Income Fund Series XXIX-IV (1422 days) - Regular Plan - Growth Option 2022-02-22 ₹13.3431 +0.01%
UTI Fixed Term Income Fund Series XXIX-IV (1422 days) - Regular Plan - Growth Option 2022-02-21 ₹13.3418 +0.03%
UTI Fixed Term Income Fund Series XXIX-IV (1422 days) - Regular Plan - Growth Option 2022-02-18 ₹13.3381 +0.01%
UTI Fixed Term Income Fund Series XXIX-IV (1422 days) - Regular Plan - Growth Option 2022-02-17 ₹13.3370 +0.01%
UTI Fixed Term Income Fund Series XXIX-IV (1422 days) - Regular Plan - Growth Option 2022-02-16 ₹13.3355 +0.01%
UTI Fixed Term Income Fund Series XXIX-IV (1422 days) - Regular Plan - Growth Option 2022-02-15 ₹13.3342 +0.01%
UTI Fixed Term Income Fund Series XXIX-IV (1422 days) - Regular Plan - Growth Option 2022-02-14 ₹13.3327 +0.03%
UTI Fixed Term Income Fund Series XXIX-IV (1422 days) - Regular Plan - Growth Option 2022-02-11 ₹13.3289 +0.01%
UTI Fixed Term Income Fund Series XXIX-IV (1422 days) - Regular Plan - Growth Option 2022-02-10 ₹13.3271 +0.02%
UTI Fixed Term Income Fund Series XXIX-IV (1422 days) - Regular Plan - Growth Option 2022-02-09 ₹13.3248 +0.01%
UTI Fixed Term Income Fund Series XXIX-IV (1422 days) - Regular Plan - Growth Option 2022-02-08 ₹13.3238 +0.04%
UTI Fixed Term Income Fund Series XXIX-IV (1422 days) - Regular Plan - Growth Option 2022-02-04 ₹13.3182 +0.01%
UTI Fixed Term Income Fund Series XXIX-IV (1422 days) - Regular Plan - Growth Option 2022-02-03 ₹13.3169 +0.02%
UTI Fixed Term Income Fund Series XXIX-IV (1422 days) - Regular Plan - Growth Option 2022-02-02 ₹13.3148 -0.00%
UTI Fixed Term Income Fund Series XXIX-IV (1422 days) - Regular Plan - Growth Option 2022-02-01 ₹13.3151 +0.01%
UTI Fixed Term Income Fund Series XXIX-IV (1422 days) - Regular Plan - Growth Option 2022-01-31 ₹13.3135 +0.03%
UTI Fixed Term Income Fund Series XXIX-IV (1422 days) - Regular Plan - Growth Option 2022-01-28 ₹13.3094 +0.02%
UTI Fixed Term Income Fund Series XXIX-IV (1422 days) - Regular Plan - Growth Option 2022-01-27 ₹13.3073 +0.01%
UTI Fixed Term Income Fund Series XXIX-IV (1422 days) - Regular Plan - Growth Option 2022-01-25 ₹13.3057 +0.01%
UTI Fixed Term Income Fund Series XXIX-IV (1422 days) - Regular Plan - Growth Option 2022-01-24 ₹13.3043 +0.03%
UTI Fixed Term Income Fund Series XXIX-IV (1422 days) - Regular Plan - Growth Option 2022-01-21 ₹13.3007 +0.01%
UTI Fixed Term Income Fund Series XXIX-IV (1422 days) - Regular Plan - Growth Option 2022-01-20 ₹13.2993 +0.01%
UTI Fixed Term Income Fund Series XXIX-IV (1422 days) - Regular Plan - Growth Option 2022-01-19 ₹13.2984 +0.00%