UTI Fixed Term Income fund - Series XXIX - IV (1422 DAYS) - Regular Plan - Annual IDCW
UTI Mutual Fund₹10.0000
-1.40%
⚠ 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 - Annual IDCW is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789FC12S3). As of 2022-04-05, its NAV is ₹10.0000 (-1.40% 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
143425
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF789FC12S3
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) - Regular Plan - Annual IDCW | 2022-04-05 | ₹10.0000 | -1.40% |
| UTI Fixed Term Income fund - Series XXIX - IV (1422 DAYS) - Regular Plan - Annual IDCW | 2022-04-04 | ₹10.1422 | +0.03% |
| UTI Fixed Term Income fund - Series XXIX - IV (1422 DAYS) - Regular Plan - Annual IDCW | 2022-03-31 | ₹10.1387 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - IV (1422 DAYS) - Regular Plan - Annual IDCW | 2022-03-30 | ₹10.1377 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - IV (1422 DAYS) - Regular Plan - Annual IDCW | 2022-03-29 | ₹10.1369 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - IV (1422 DAYS) - Regular Plan - Annual IDCW | 2022-03-28 | ₹10.1360 | +0.02% |
| UTI Fixed Term Income fund - Series XXIX - IV (1422 DAYS) - Regular Plan - Annual IDCW | 2022-03-25 | ₹10.1335 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - IV (1422 DAYS) - Regular Plan - Annual IDCW | 2022-03-24 | ₹10.1326 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - IV (1422 DAYS) - Regular Plan - Annual IDCW | 2022-03-23 | ₹10.1317 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - IV (1422 DAYS) - Regular Plan - Annual IDCW | 2022-03-22 | ₹10.1308 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - IV (1422 DAYS) - Regular Plan - Annual IDCW | 2022-03-21 | ₹10.1299 | +0.04% |
| UTI Fixed Term Income fund - Series XXIX - IV (1422 DAYS) - Regular Plan - Annual IDCW | 2022-03-17 | ₹10.1262 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - IV (1422 DAYS) - Regular Plan - Annual IDCW | 2022-03-16 | ₹10.1253 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - IV (1422 DAYS) - Regular Plan - Annual IDCW | 2022-03-15 | ₹10.1244 | -5.91% |
| UTI Fixed Term Income fund - Series XXIX - IV (1422 DAYS) - Regular Plan - Annual IDCW | 2022-03-14 | ₹10.7598 | +0.03% |
| UTI Fixed Term Income fund - Series XXIX - IV (1422 DAYS) - Regular Plan - Annual IDCW | 2022-03-11 | ₹10.7567 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - IV (1422 DAYS) - Regular Plan - Annual IDCW | 2022-03-10 | ₹10.7557 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - IV (1422 DAYS) - Regular Plan - Annual IDCW | 2022-03-09 | ₹10.7547 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - IV (1422 DAYS) - Regular Plan - Annual IDCW | 2022-03-08 | ₹10.7536 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - IV (1422 DAYS) - Regular Plan - Annual IDCW | 2022-03-07 | ₹10.7526 | +0.03% |
| UTI Fixed Term Income fund - Series XXIX - IV (1422 DAYS) - Regular Plan - Annual IDCW | 2022-03-04 | ₹10.7494 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - IV (1422 DAYS) - Regular Plan - Annual IDCW | 2022-03-03 | ₹10.7484 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - IV (1422 DAYS) - Regular Plan - Annual IDCW | 2022-03-02 | ₹10.7474 | +0.02% |
| UTI Fixed Term Income fund - Series XXIX - IV (1422 DAYS) - Regular Plan - Annual IDCW | 2022-02-28 | ₹10.7455 | +0.03% |
| UTI Fixed Term Income fund - Series XXIX - IV (1422 DAYS) - Regular Plan - Annual IDCW | 2022-02-25 | ₹10.7424 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - IV (1422 DAYS) - Regular Plan - Annual IDCW | 2022-02-24 | ₹10.7414 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - IV (1422 DAYS) - Regular Plan - Annual IDCW | 2022-02-23 | ₹10.7403 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - IV (1422 DAYS) - Regular Plan - Annual IDCW | 2022-02-22 | ₹10.7392 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - IV (1422 DAYS) - Regular Plan - Annual IDCW | 2022-02-21 | ₹10.7382 | +0.03% |
| UTI Fixed Term Income fund - Series XXIX - IV (1422 DAYS) - Regular Plan - Annual IDCW | 2022-02-18 | ₹10.7352 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - IV (1422 DAYS) - Regular Plan - Annual IDCW | 2022-02-17 | ₹10.7343 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - IV (1422 DAYS) - Regular Plan - Annual IDCW | 2022-02-16 | ₹10.7331 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - IV (1422 DAYS) - Regular Plan - Annual IDCW | 2022-02-15 | ₹10.7320 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - IV (1422 DAYS) - Regular Plan - Annual IDCW | 2022-02-14 | ₹10.7308 | +0.03% |
| UTI Fixed Term Income fund - Series XXIX - IV (1422 DAYS) - Regular Plan - Annual IDCW | 2022-02-11 | ₹10.7278 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - IV (1422 DAYS) - Regular Plan - Annual IDCW | 2022-02-10 | ₹10.7263 | +0.02% |
| UTI Fixed Term Income fund - Series XXIX - IV (1422 DAYS) - Regular Plan - Annual IDCW | 2022-02-09 | ₹10.7245 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - IV (1422 DAYS) - Regular Plan - Annual IDCW | 2022-02-08 | ₹10.7237 | +0.04% |
| UTI Fixed Term Income fund - Series XXIX - IV (1422 DAYS) - Regular Plan - Annual IDCW | 2022-02-04 | ₹10.7191 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - IV (1422 DAYS) - Regular Plan - Annual IDCW | 2022-02-03 | ₹10.7181 | +0.02% |
| UTI Fixed Term Income fund - Series XXIX - IV (1422 DAYS) - Regular Plan - Annual IDCW | 2022-02-02 | ₹10.7164 | -0.00% |
| UTI Fixed Term Income fund - Series XXIX - IV (1422 DAYS) - Regular Plan - Annual IDCW | 2022-02-01 | ₹10.7166 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - IV (1422 DAYS) - Regular Plan - Annual IDCW | 2022-01-31 | ₹10.7154 | +0.03% |
| UTI Fixed Term Income fund - Series XXIX - IV (1422 DAYS) - Regular Plan - Annual IDCW | 2022-01-28 | ₹10.7120 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - IV (1422 DAYS) - Regular Plan - Annual IDCW | 2022-01-27 | ₹10.7104 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - IV (1422 DAYS) - Regular Plan - Annual IDCW | 2022-01-25 | ₹10.7091 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - IV (1422 DAYS) - Regular Plan - Annual IDCW | 2022-01-24 | ₹10.7079 | +0.03% |
| UTI Fixed Term Income fund - Series XXIX - IV (1422 DAYS) - Regular Plan - Annual IDCW | 2022-01-21 | ₹10.7051 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - IV (1422 DAYS) - Regular Plan - Annual IDCW | 2022-01-20 | ₹10.7040 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - IV (1422 DAYS) - Regular Plan - Annual IDCW | 2022-01-19 | ₹10.7032 | +0.00% |