UTI Fixed Term Income fund - Series XXIX - IV (1422 DAYS) - Direct Plan - Flexi IDCW
UTI Mutual Fund₹10.0000
-25.96%
⚠ 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) - Direct Plan - Flexi IDCW is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789FC10T5). As of 2022-04-05, its NAV is ₹10.0000 (-25.96% 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.
Fund details
Scheme Code
143422
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF789FC10T5
ISIN (Reinvest)
—
Launch Date
2018-05-11
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| UTI Fixed Term Income fund - Series XXIX - IV (1422 DAYS) - Direct Plan - Flexi IDCW | 2022-04-05 | ₹10.0000 | -25.96% |
| UTI Fixed Term Income fund - Series XXIX - IV (1422 DAYS) - Direct Plan - Flexi IDCW | 2022-04-04 | ₹13.5065 | +0.04% |
| UTI Fixed Term Income fund - Series XXIX - IV (1422 DAYS) - Direct Plan - Flexi IDCW | 2022-03-31 | ₹13.5014 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - IV (1422 DAYS) - Direct Plan - Flexi IDCW | 2022-03-30 | ₹13.5001 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - IV (1422 DAYS) - Direct Plan - Flexi IDCW | 2022-03-29 | ₹13.4989 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - IV (1422 DAYS) - Direct Plan - Flexi IDCW | 2022-03-28 | ₹13.4976 | +0.03% |
| UTI Fixed Term Income fund - Series XXIX - IV (1422 DAYS) - Direct Plan - Flexi IDCW | 2022-03-25 | ₹13.4941 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - IV (1422 DAYS) - Direct Plan - Flexi IDCW | 2022-03-24 | ₹13.4929 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - IV (1422 DAYS) - Direct Plan - Flexi IDCW | 2022-03-23 | ₹13.4916 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - IV (1422 DAYS) - Direct Plan - Flexi IDCW | 2022-03-22 | ₹13.4903 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - IV (1422 DAYS) - Direct Plan - Flexi IDCW | 2022-03-21 | ₹13.4890 | +0.04% |
| UTI Fixed Term Income fund - Series XXIX - IV (1422 DAYS) - Direct Plan - Flexi IDCW | 2022-03-17 | ₹13.4837 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - IV (1422 DAYS) - Direct Plan - Flexi IDCW | 2022-03-16 | ₹13.4824 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - IV (1422 DAYS) - Direct Plan - Flexi IDCW | 2022-03-15 | ₹13.4812 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - IV (1422 DAYS) - Direct Plan - Flexi IDCW | 2022-03-14 | ₹13.4799 | +0.03% |
| UTI Fixed Term Income fund - Series XXIX - IV (1422 DAYS) - Direct Plan - Flexi IDCW | 2022-03-11 | ₹13.4759 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - IV (1422 DAYS) - Direct Plan - Flexi IDCW | 2022-03-10 | ₹13.4745 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - IV (1422 DAYS) - Direct Plan - Flexi IDCW | 2022-03-09 | ₹13.4731 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - IV (1422 DAYS) - Direct Plan - Flexi IDCW | 2022-03-08 | ₹13.4718 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - IV (1422 DAYS) - Direct Plan - Flexi IDCW | 2022-03-07 | ₹13.4703 | +0.03% |
| UTI Fixed Term Income fund - Series XXIX - IV (1422 DAYS) - Direct Plan - Flexi IDCW | 2022-03-04 | ₹13.4661 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - IV (1422 DAYS) - Direct Plan - Flexi IDCW | 2022-03-03 | ₹13.4647 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - IV (1422 DAYS) - Direct Plan - Flexi IDCW | 2022-03-02 | ₹13.4634 | +0.02% |
| UTI Fixed Term Income fund - Series XXIX - IV (1422 DAYS) - Direct Plan - Flexi IDCW | 2022-02-28 | ₹13.4609 | +0.03% |
| UTI Fixed Term Income fund - Series XXIX - IV (1422 DAYS) - Direct Plan - Flexi IDCW | 2022-02-25 | ₹13.4568 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - IV (1422 DAYS) - Direct Plan - Flexi IDCW | 2022-02-24 | ₹13.4554 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - IV (1422 DAYS) - Direct Plan - Flexi IDCW | 2022-02-23 | ₹13.4540 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - IV (1422 DAYS) - Direct Plan - Flexi IDCW | 2022-02-22 | ₹13.4525 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - IV (1422 DAYS) - Direct Plan - Flexi IDCW | 2022-02-21 | ₹13.4512 | +0.03% |
| UTI Fixed Term Income fund - Series XXIX - IV (1422 DAYS) - Direct Plan - Flexi IDCW | 2022-02-18 | ₹13.4472 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - IV (1422 DAYS) - Direct Plan - Flexi IDCW | 2022-02-17 | ₹13.4460 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - IV (1422 DAYS) - Direct Plan - Flexi IDCW | 2022-02-16 | ₹13.4445 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - IV (1422 DAYS) - Direct Plan - Flexi IDCW | 2022-02-15 | ₹13.4431 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - IV (1422 DAYS) - Direct Plan - Flexi IDCW | 2022-02-14 | ₹13.4415 | +0.03% |
| UTI Fixed Term Income fund - Series XXIX - IV (1422 DAYS) - Direct Plan - Flexi IDCW | 2022-02-11 | ₹13.4374 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - IV (1422 DAYS) - Direct Plan - Flexi IDCW | 2022-02-10 | ₹13.4355 | +0.02% |
| UTI Fixed Term Income fund - Series XXIX - IV (1422 DAYS) - Direct Plan - Flexi IDCW | 2022-02-09 | ₹13.4331 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - IV (1422 DAYS) - Direct Plan - Flexi IDCW | 2022-02-08 | ₹13.4320 | +0.04% |
| UTI Fixed Term Income fund - Series XXIX - IV (1422 DAYS) - Direct Plan - Flexi IDCW | 2022-02-04 | ₹13.4260 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - IV (1422 DAYS) - Direct Plan - Flexi IDCW | 2022-02-03 | ₹13.4247 | +0.02% |
| UTI Fixed Term Income fund - Series XXIX - IV (1422 DAYS) - Direct Plan - Flexi IDCW | 2022-02-02 | ₹13.4225 | -0.00% |
| UTI Fixed Term Income fund - Series XXIX - IV (1422 DAYS) - Direct Plan - Flexi IDCW | 2022-02-01 | ₹13.4227 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - IV (1422 DAYS) - Direct Plan - Flexi IDCW | 2022-01-31 | ₹13.4210 | +0.03% |
| UTI Fixed Term Income fund - Series XXIX - IV (1422 DAYS) - Direct Plan - Flexi IDCW | 2022-01-28 | ₹13.4166 | +0.02% |
| UTI Fixed Term Income fund - Series XXIX - IV (1422 DAYS) - Direct Plan - Flexi IDCW | 2022-01-27 | ₹13.4144 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - IV (1422 DAYS) - Direct Plan - Flexi IDCW | 2022-01-25 | ₹13.4126 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - IV (1422 DAYS) - Direct Plan - Flexi IDCW | 2022-01-24 | ₹13.4111 | +0.03% |
| UTI Fixed Term Income fund - Series XXIX - IV (1422 DAYS) - Direct Plan - Flexi IDCW | 2022-01-21 | ₹13.4073 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - IV (1422 DAYS) - Direct Plan - Flexi IDCW | 2022-01-20 | ₹13.4058 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - IV (1422 DAYS) - Direct Plan - Flexi IDCW | 2022-01-19 | ₹13.4048 | +0.00% |