UTI Fixed Term Income fund - Series XXIX - V (1113 DAYS) - Direct Plan - Quarterly 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 - Quarterly IDCW is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789FC18T8). 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
143429
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF789FC18T8
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 - Quarterly IDCW | 2021-06-22 | ₹10.0000 | -1.10% |
| UTI Fixed Term Income fund - Series XXIX - V (1113 DAYS) - Direct Plan - Quarterly IDCW | 2021-06-21 | ₹10.1113 | +0.02% |
| UTI Fixed Term Income fund - Series XXIX - V (1113 DAYS) - Direct Plan - Quarterly IDCW | 2021-06-18 | ₹10.1089 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - V (1113 DAYS) - Direct Plan - Quarterly IDCW | 2021-06-17 | ₹10.1081 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - V (1113 DAYS) - Direct Plan - Quarterly IDCW | 2021-06-16 | ₹10.1073 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - V (1113 DAYS) - Direct Plan - Quarterly IDCW | 2021-06-15 | ₹10.1065 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - V (1113 DAYS) - Direct Plan - Quarterly IDCW | 2021-06-14 | ₹10.1057 | +0.02% |
| UTI Fixed Term Income fund - Series XXIX - V (1113 DAYS) - Direct Plan - Quarterly IDCW | 2021-06-11 | ₹10.1033 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - V (1113 DAYS) - Direct Plan - Quarterly IDCW | 2021-06-10 | ₹10.1025 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - V (1113 DAYS) - Direct Plan - Quarterly IDCW | 2021-06-09 | ₹10.1017 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - V (1113 DAYS) - Direct Plan - Quarterly IDCW | 2021-06-08 | ₹10.1009 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - V (1113 DAYS) - Direct Plan - Quarterly IDCW | 2021-06-07 | ₹10.1001 | +0.02% |
| UTI Fixed Term Income fund - Series XXIX - V (1113 DAYS) - Direct Plan - Quarterly IDCW | 2021-06-04 | ₹10.0977 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - V (1113 DAYS) - Direct Plan - Quarterly IDCW | 2021-06-03 | ₹10.0969 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - V (1113 DAYS) - Direct Plan - Quarterly IDCW | 2021-06-02 | ₹10.0961 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - V (1113 DAYS) - Direct Plan - Quarterly IDCW | 2021-06-01 | ₹10.0954 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - V (1113 DAYS) - Direct Plan - Quarterly IDCW | 2021-05-31 | ₹10.0946 | +0.02% |
| UTI Fixed Term Income fund - Series XXIX - V (1113 DAYS) - Direct Plan - Quarterly IDCW | 2021-05-28 | ₹10.0921 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - V (1113 DAYS) - Direct Plan - Quarterly IDCW | 2021-05-27 | ₹10.0913 | +0.02% |
| UTI Fixed Term Income fund - Series XXIX - V (1113 DAYS) - Direct Plan - Quarterly IDCW | 2021-05-25 | ₹10.0897 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - V (1113 DAYS) - Direct Plan - Quarterly IDCW | 2021-05-24 | ₹10.0888 | +0.04% |
| UTI Fixed Term Income fund - Series XXIX - V (1113 DAYS) - Direct Plan - Quarterly IDCW | 2021-05-21 | ₹10.0852 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - V (1113 DAYS) - Direct Plan - Quarterly IDCW | 2021-05-20 | ₹10.0840 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - V (1113 DAYS) - Direct Plan - Quarterly IDCW | 2021-05-19 | ₹10.0828 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - V (1113 DAYS) - Direct Plan - Quarterly IDCW | 2021-05-18 | ₹10.0817 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - V (1113 DAYS) - Direct Plan - Quarterly IDCW | 2021-05-17 | ₹10.0805 | +0.04% |
| UTI Fixed Term Income fund - Series XXIX - V (1113 DAYS) - Direct Plan - Quarterly IDCW | 2021-05-14 | ₹10.0768 | +0.02% |
| UTI Fixed Term Income fund - Series XXIX - V (1113 DAYS) - Direct Plan - Quarterly IDCW | 2021-05-12 | ₹10.0745 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - V (1113 DAYS) - Direct Plan - Quarterly IDCW | 2021-05-11 | ₹10.0733 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - V (1113 DAYS) - Direct Plan - Quarterly IDCW | 2021-05-10 | ₹10.0721 | +0.03% |
| UTI Fixed Term Income fund - Series XXIX - V (1113 DAYS) - Direct Plan - Quarterly IDCW | 2021-05-07 | ₹10.0687 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - V (1113 DAYS) - Direct Plan - Quarterly IDCW | 2021-05-06 | ₹10.0673 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - V (1113 DAYS) - Direct Plan - Quarterly IDCW | 2021-05-05 | ₹10.0662 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - V (1113 DAYS) - Direct Plan - Quarterly IDCW | 2021-05-04 | ₹10.0652 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - V (1113 DAYS) - Direct Plan - Quarterly IDCW | 2021-05-03 | ₹10.0640 | +0.03% |
| UTI Fixed Term Income fund - Series XXIX - V (1113 DAYS) - Direct Plan - Quarterly IDCW | 2021-04-30 | ₹10.0605 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - V (1113 DAYS) - Direct Plan - Quarterly IDCW | 2021-04-29 | ₹10.0595 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - V (1113 DAYS) - Direct Plan - Quarterly IDCW | 2021-04-28 | ₹10.0583 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - V (1113 DAYS) - Direct Plan - Quarterly IDCW | 2021-04-27 | ₹10.0572 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - V (1113 DAYS) - Direct Plan - Quarterly IDCW | 2021-04-26 | ₹10.0561 | +0.04% |
| UTI Fixed Term Income fund - Series XXIX - V (1113 DAYS) - Direct Plan - Quarterly IDCW | 2021-04-23 | ₹10.0524 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - V (1113 DAYS) - Direct Plan - Quarterly IDCW | 2021-04-22 | ₹10.0513 | +0.03% |
| UTI Fixed Term Income fund - Series XXIX - V (1113 DAYS) - Direct Plan - Quarterly IDCW | 2021-04-20 | ₹10.0484 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - V (1113 DAYS) - Direct Plan - Quarterly IDCW | 2021-04-19 | ₹10.0472 | +0.04% |
| UTI Fixed Term Income fund - Series XXIX - V (1113 DAYS) - Direct Plan - Quarterly IDCW | 2021-04-16 | ₹10.0434 | +0.02% |
| UTI Fixed Term Income fund - Series XXIX - V (1113 DAYS) - Direct Plan - Quarterly IDCW | 2021-04-15 | ₹10.0417 | +0.04% |
| UTI Fixed Term Income fund - Series XXIX - V (1113 DAYS) - Direct Plan - Quarterly IDCW | 2021-04-12 | ₹10.0376 | +0.04% |
| UTI Fixed Term Income fund - Series XXIX - V (1113 DAYS) - Direct Plan - Quarterly IDCW | 2021-04-09 | ₹10.0336 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - V (1113 DAYS) - Direct Plan - Quarterly IDCW | 2021-04-08 | ₹10.0325 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - V (1113 DAYS) - Direct Plan - Quarterly IDCW | 2021-04-07 | ₹10.0314 | +0.01% |