UTI Fixed Term Income fund - Series XXIX - V (1113 DAYS) - Direct Plan - Annual IDCW
UTI Mutual Fund₹10.0000
-1.10%
⚠ 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 - V (1113 DAYS) - Direct Plan - Annual IDCW is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789FC19T6). As of 2021-06-22, its NAV is ₹10.0000 (-1.10% 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 2018-06-11 is available below, along with a free JSON API.
Fund details
Scheme Code
143428
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF789FC19T6
ISIN (Reinvest)
—
Launch Date
2018-05-21
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| UTI Fixed Term Income fund - Series XXIX - V (1113 DAYS) - Direct Plan - Annual IDCW | 2021-06-22 | ₹10.0000 | -1.10% |
| UTI Fixed Term Income fund - Series XXIX - V (1113 DAYS) - Direct Plan - Annual IDCW | 2021-06-21 | ₹10.1115 | +0.02% |
| UTI Fixed Term Income fund - Series XXIX - V (1113 DAYS) - Direct Plan - Annual IDCW | 2021-06-18 | ₹10.1090 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - V (1113 DAYS) - Direct Plan - Annual IDCW | 2021-06-17 | ₹10.1082 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - V (1113 DAYS) - Direct Plan - Annual IDCW | 2021-06-16 | ₹10.1074 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - V (1113 DAYS) - Direct Plan - Annual IDCW | 2021-06-15 | ₹10.1066 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - V (1113 DAYS) - Direct Plan - Annual IDCW | 2021-06-14 | ₹10.1059 | +0.02% |
| UTI Fixed Term Income fund - Series XXIX - V (1113 DAYS) - Direct Plan - Annual IDCW | 2021-06-11 | ₹10.1034 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - V (1113 DAYS) - Direct Plan - Annual IDCW | 2021-06-10 | ₹10.1026 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - V (1113 DAYS) - Direct Plan - Annual IDCW | 2021-06-09 | ₹10.1019 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - V (1113 DAYS) - Direct Plan - Annual IDCW | 2021-06-08 | ₹10.1011 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - V (1113 DAYS) - Direct Plan - Annual IDCW | 2021-06-07 | ₹10.1003 | +0.02% |
| UTI Fixed Term Income fund - Series XXIX - V (1113 DAYS) - Direct Plan - Annual IDCW | 2021-06-04 | ₹10.0979 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - V (1113 DAYS) - Direct Plan - Annual IDCW | 2021-06-03 | ₹10.0971 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - V (1113 DAYS) - Direct Plan - Annual IDCW | 2021-06-02 | ₹10.0963 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - V (1113 DAYS) - Direct Plan - Annual IDCW | 2021-06-01 | ₹10.0955 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - V (1113 DAYS) - Direct Plan - Annual IDCW | 2021-05-31 | ₹10.0947 | +0.02% |
| UTI Fixed Term Income fund - Series XXIX - V (1113 DAYS) - Direct Plan - Annual IDCW | 2021-05-28 | ₹10.0923 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - V (1113 DAYS) - Direct Plan - Annual IDCW | 2021-05-27 | ₹10.0915 | +0.02% |
| UTI Fixed Term Income fund - Series XXIX - V (1113 DAYS) - Direct Plan - Annual IDCW | 2021-05-25 | ₹10.0898 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - V (1113 DAYS) - Direct Plan - Annual IDCW | 2021-05-24 | ₹10.0889 | +0.03% |
| UTI Fixed Term Income fund - Series XXIX - V (1113 DAYS) - Direct Plan - Annual IDCW | 2021-05-21 | ₹10.0854 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - V (1113 DAYS) - Direct Plan - Annual IDCW | 2021-05-20 | ₹10.0842 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - V (1113 DAYS) - Direct Plan - Annual IDCW | 2021-05-19 | ₹10.0830 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - V (1113 DAYS) - Direct Plan - Annual IDCW | 2021-05-18 | ₹10.0818 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - V (1113 DAYS) - Direct Plan - Annual IDCW | 2021-05-17 | ₹10.0807 | +0.04% |
| UTI Fixed Term Income fund - Series XXIX - V (1113 DAYS) - Direct Plan - Annual IDCW | 2021-05-14 | ₹10.0770 | +0.02% |
| UTI Fixed Term Income fund - Series XXIX - V (1113 DAYS) - Direct Plan - Annual IDCW | 2021-05-12 | ₹10.0746 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - V (1113 DAYS) - Direct Plan - Annual IDCW | 2021-05-11 | ₹10.0734 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - V (1113 DAYS) - Direct Plan - Annual IDCW | 2021-05-10 | ₹10.0723 | +0.03% |
| UTI Fixed Term Income fund - Series XXIX - V (1113 DAYS) - Direct Plan - Annual IDCW | 2021-05-07 | ₹10.0689 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - V (1113 DAYS) - Direct Plan - Annual IDCW | 2021-05-06 | ₹10.0675 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - V (1113 DAYS) - Direct Plan - Annual IDCW | 2021-05-05 | ₹10.0664 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - V (1113 DAYS) - Direct Plan - Annual IDCW | 2021-05-04 | ₹10.0653 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - V (1113 DAYS) - Direct Plan - Annual IDCW | 2021-05-03 | ₹10.0642 | +0.03% |
| UTI Fixed Term Income fund - Series XXIX - V (1113 DAYS) - Direct Plan - Annual IDCW | 2021-04-30 | ₹10.0607 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - V (1113 DAYS) - Direct Plan - Annual IDCW | 2021-04-29 | ₹10.0596 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - V (1113 DAYS) - Direct Plan - Annual IDCW | 2021-04-28 | ₹10.0585 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - V (1113 DAYS) - Direct Plan - Annual IDCW | 2021-04-27 | ₹10.0573 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - V (1113 DAYS) - Direct Plan - Annual IDCW | 2021-04-26 | ₹10.0562 | +0.04% |
| UTI Fixed Term Income fund - Series XXIX - V (1113 DAYS) - Direct Plan - Annual IDCW | 2021-04-23 | ₹10.0526 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - V (1113 DAYS) - Direct Plan - Annual IDCW | 2021-04-22 | ₹10.0514 | +0.03% |
| UTI Fixed Term Income fund - Series XXIX - V (1113 DAYS) - Direct Plan - Annual IDCW | 2021-04-20 | ₹10.0486 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - V (1113 DAYS) - Direct Plan - Annual IDCW | 2021-04-19 | ₹10.0473 | +0.04% |
| UTI Fixed Term Income fund - Series XXIX - V (1113 DAYS) - Direct Plan - Annual IDCW | 2021-04-16 | ₹10.0436 | +0.02% |
| UTI Fixed Term Income fund - Series XXIX - V (1113 DAYS) - Direct Plan - Annual IDCW | 2021-04-15 | ₹10.0418 | +0.04% |
| UTI Fixed Term Income fund - Series XXIX - V (1113 DAYS) - Direct Plan - Annual IDCW | 2021-04-12 | ₹10.0377 | +0.04% |
| UTI Fixed Term Income fund - Series XXIX - V (1113 DAYS) - Direct Plan - Annual IDCW | 2021-04-09 | ₹10.0338 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - V (1113 DAYS) - Direct Plan - Annual IDCW | 2021-04-08 | ₹10.0327 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - V (1113 DAYS) - Direct Plan - Annual IDCW | 2021-04-07 | ₹10.0315 | +0.01% |