UTI Fixed Term Income fund - Series XXIX - V (1113 DAYS) - Direct Plan - Maturity IDCW
UTI Mutual Fund₹10.0000
-13.26%
⚠ 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 - Maturity IDCW is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789FC10U3). As of 2021-06-22, its NAV is ₹10.0000 (-13.26% 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
143430
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF789FC10U3
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 - Maturity IDCW | 2021-06-22 | ₹10.0000 | -13.26% |
| UTI Fixed Term Income fund - Series XXIX - V (1113 DAYS) - Direct Plan - Maturity IDCW | 2021-06-21 | ₹11.5285 | +0.02% |
| UTI Fixed Term Income fund - Series XXIX - V (1113 DAYS) - Direct Plan - Maturity IDCW | 2021-06-18 | ₹11.5258 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - V (1113 DAYS) - Direct Plan - Maturity IDCW | 2021-06-17 | ₹11.5249 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - V (1113 DAYS) - Direct Plan - Maturity IDCW | 2021-06-16 | ₹11.5241 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - V (1113 DAYS) - Direct Plan - Maturity IDCW | 2021-06-15 | ₹11.5232 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - V (1113 DAYS) - Direct Plan - Maturity IDCW | 2021-06-14 | ₹11.5223 | +0.02% |
| UTI Fixed Term Income fund - Series XXIX - V (1113 DAYS) - Direct Plan - Maturity IDCW | 2021-06-11 | ₹11.5196 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - V (1113 DAYS) - Direct Plan - Maturity IDCW | 2021-06-10 | ₹11.5187 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - V (1113 DAYS) - Direct Plan - Maturity IDCW | 2021-06-09 | ₹11.5179 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - V (1113 DAYS) - Direct Plan - Maturity IDCW | 2021-06-08 | ₹11.5170 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - V (1113 DAYS) - Direct Plan - Maturity IDCW | 2021-06-07 | ₹11.5161 | +0.02% |
| UTI Fixed Term Income fund - Series XXIX - V (1113 DAYS) - Direct Plan - Maturity IDCW | 2021-06-04 | ₹11.5135 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - V (1113 DAYS) - Direct Plan - Maturity IDCW | 2021-06-03 | ₹11.5126 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - V (1113 DAYS) - Direct Plan - Maturity IDCW | 2021-06-02 | ₹11.5117 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - V (1113 DAYS) - Direct Plan - Maturity IDCW | 2021-06-01 | ₹11.5109 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - V (1113 DAYS) - Direct Plan - Maturity IDCW | 2021-05-31 | ₹11.5100 | +0.02% |
| UTI Fixed Term Income fund - Series XXIX - V (1113 DAYS) - Direct Plan - Maturity IDCW | 2021-05-28 | ₹11.5073 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - V (1113 DAYS) - Direct Plan - Maturity IDCW | 2021-05-27 | ₹11.5064 | +0.02% |
| UTI Fixed Term Income fund - Series XXIX - V (1113 DAYS) - Direct Plan - Maturity IDCW | 2021-05-25 | ₹11.5046 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - V (1113 DAYS) - Direct Plan - Maturity IDCW | 2021-05-24 | ₹11.5036 | +0.04% |
| UTI Fixed Term Income fund - Series XXIX - V (1113 DAYS) - Direct Plan - Maturity IDCW | 2021-05-21 | ₹11.4995 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - V (1113 DAYS) - Direct Plan - Maturity IDCW | 2021-05-20 | ₹11.4982 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - V (1113 DAYS) - Direct Plan - Maturity IDCW | 2021-05-19 | ₹11.4969 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - V (1113 DAYS) - Direct Plan - Maturity IDCW | 2021-05-18 | ₹11.4955 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - V (1113 DAYS) - Direct Plan - Maturity IDCW | 2021-05-17 | ₹11.4943 | +0.04% |
| UTI Fixed Term Income fund - Series XXIX - V (1113 DAYS) - Direct Plan - Maturity IDCW | 2021-05-14 | ₹11.4900 | +0.02% |
| UTI Fixed Term Income fund - Series XXIX - V (1113 DAYS) - Direct Plan - Maturity IDCW | 2021-05-12 | ₹11.4874 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - V (1113 DAYS) - Direct Plan - Maturity IDCW | 2021-05-11 | ₹11.4861 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - V (1113 DAYS) - Direct Plan - Maturity IDCW | 2021-05-10 | ₹11.4848 | +0.03% |
| UTI Fixed Term Income fund - Series XXIX - V (1113 DAYS) - Direct Plan - Maturity IDCW | 2021-05-07 | ₹11.4809 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - V (1113 DAYS) - Direct Plan - Maturity IDCW | 2021-05-06 | ₹11.4793 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - V (1113 DAYS) - Direct Plan - Maturity IDCW | 2021-05-05 | ₹11.4781 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - V (1113 DAYS) - Direct Plan - Maturity IDCW | 2021-05-04 | ₹11.4769 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - V (1113 DAYS) - Direct Plan - Maturity IDCW | 2021-05-03 | ₹11.4756 | +0.03% |
| UTI Fixed Term Income fund - Series XXIX - V (1113 DAYS) - Direct Plan - Maturity IDCW | 2021-04-30 | ₹11.4716 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - V (1113 DAYS) - Direct Plan - Maturity IDCW | 2021-04-29 | ₹11.4705 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - V (1113 DAYS) - Direct Plan - Maturity IDCW | 2021-04-28 | ₹11.4692 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - V (1113 DAYS) - Direct Plan - Maturity IDCW | 2021-04-27 | ₹11.4679 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - V (1113 DAYS) - Direct Plan - Maturity IDCW | 2021-04-26 | ₹11.4666 | +0.04% |
| UTI Fixed Term Income fund - Series XXIX - V (1113 DAYS) - Direct Plan - Maturity IDCW | 2021-04-23 | ₹11.4625 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - V (1113 DAYS) - Direct Plan - Maturity IDCW | 2021-04-22 | ₹11.4612 | +0.03% |
| UTI Fixed Term Income fund - Series XXIX - V (1113 DAYS) - Direct Plan - Maturity IDCW | 2021-04-20 | ₹11.4579 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - V (1113 DAYS) - Direct Plan - Maturity IDCW | 2021-04-19 | ₹11.4565 | +0.04% |
| UTI Fixed Term Income fund - Series XXIX - V (1113 DAYS) - Direct Plan - Maturity IDCW | 2021-04-16 | ₹11.4522 | +0.02% |
| UTI Fixed Term Income fund - Series XXIX - V (1113 DAYS) - Direct Plan - Maturity IDCW | 2021-04-15 | ₹11.4503 | +0.04% |
| UTI Fixed Term Income fund - Series XXIX - V (1113 DAYS) - Direct Plan - Maturity IDCW | 2021-04-12 | ₹11.4456 | +0.04% |
| UTI Fixed Term Income fund - Series XXIX - V (1113 DAYS) - Direct Plan - Maturity IDCW | 2021-04-09 | ₹11.4411 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - V (1113 DAYS) - Direct Plan - Maturity IDCW | 2021-04-08 | ₹11.4399 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - V (1113 DAYS) - Direct Plan - Maturity IDCW | 2021-04-07 | ₹11.4386 | +0.01% |