UTI Fixed Term Income fund - Series XXIX - V (1113 DAYS) - Direct Plan - Flexi IDCW
UTI Mutual Fund₹10.0000
-13.29%
⚠ 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 - Flexi IDCW is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789FC12U9). As of 2021-06-22, its NAV is ₹10.0000 (-13.29% 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
143431
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF789FC12U9
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 - Flexi IDCW | 2021-06-22 | ₹10.0000 | -13.29% |
| UTI Fixed Term Income fund - Series XXIX - V (1113 DAYS) - Direct Plan - Flexi IDCW | 2021-06-21 | ₹11.5323 | +0.02% |
| UTI Fixed Term Income fund - Series XXIX - V (1113 DAYS) - Direct Plan - Flexi IDCW | 2021-06-18 | ₹11.5295 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - V (1113 DAYS) - Direct Plan - Flexi IDCW | 2021-06-17 | ₹11.5286 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - V (1113 DAYS) - Direct Plan - Flexi IDCW | 2021-06-16 | ₹11.5277 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - V (1113 DAYS) - Direct Plan - Flexi IDCW | 2021-06-15 | ₹11.5268 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - V (1113 DAYS) - Direct Plan - Flexi IDCW | 2021-06-14 | ₹11.5259 | +0.02% |
| UTI Fixed Term Income fund - Series XXIX - V (1113 DAYS) - Direct Plan - Flexi IDCW | 2021-06-11 | ₹11.5232 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - V (1113 DAYS) - Direct Plan - Flexi IDCW | 2021-06-10 | ₹11.5222 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - V (1113 DAYS) - Direct Plan - Flexi IDCW | 2021-06-09 | ₹11.5213 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - V (1113 DAYS) - Direct Plan - Flexi IDCW | 2021-06-08 | ₹11.5204 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - V (1113 DAYS) - Direct Plan - Flexi IDCW | 2021-06-07 | ₹11.5196 | +0.02% |
| UTI Fixed Term Income fund - Series XXIX - V (1113 DAYS) - Direct Plan - Flexi IDCW | 2021-06-04 | ₹11.5168 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - V (1113 DAYS) - Direct Plan - Flexi IDCW | 2021-06-03 | ₹11.5159 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - V (1113 DAYS) - Direct Plan - Flexi IDCW | 2021-06-02 | ₹11.5150 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - V (1113 DAYS) - Direct Plan - Flexi IDCW | 2021-06-01 | ₹11.5141 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - V (1113 DAYS) - Direct Plan - Flexi IDCW | 2021-05-31 | ₹11.5132 | +0.02% |
| UTI Fixed Term Income fund - Series XXIX - V (1113 DAYS) - Direct Plan - Flexi IDCW | 2021-05-28 | ₹11.5104 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - V (1113 DAYS) - Direct Plan - Flexi IDCW | 2021-05-27 | ₹11.5095 | +0.02% |
| UTI Fixed Term Income fund - Series XXIX - V (1113 DAYS) - Direct Plan - Flexi IDCW | 2021-05-25 | ₹11.5076 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - V (1113 DAYS) - Direct Plan - Flexi IDCW | 2021-05-24 | ₹11.5066 | +0.04% |
| UTI Fixed Term Income fund - Series XXIX - V (1113 DAYS) - Direct Plan - Flexi IDCW | 2021-05-21 | ₹11.5025 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - V (1113 DAYS) - Direct Plan - Flexi IDCW | 2021-05-20 | ₹11.5012 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - V (1113 DAYS) - Direct Plan - Flexi IDCW | 2021-05-19 | ₹11.4998 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - V (1113 DAYS) - Direct Plan - Flexi IDCW | 2021-05-18 | ₹11.4985 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - V (1113 DAYS) - Direct Plan - Flexi IDCW | 2021-05-17 | ₹11.4972 | +0.04% |
| UTI Fixed Term Income fund - Series XXIX - V (1113 DAYS) - Direct Plan - Flexi IDCW | 2021-05-14 | ₹11.4929 | +0.02% |
| UTI Fixed Term Income fund - Series XXIX - V (1113 DAYS) - Direct Plan - Flexi IDCW | 2021-05-12 | ₹11.4903 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - V (1113 DAYS) - Direct Plan - Flexi IDCW | 2021-05-11 | ₹11.4889 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - V (1113 DAYS) - Direct Plan - Flexi IDCW | 2021-05-10 | ₹11.4876 | +0.03% |
| UTI Fixed Term Income fund - Series XXIX - V (1113 DAYS) - Direct Plan - Flexi IDCW | 2021-05-07 | ₹11.4837 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - V (1113 DAYS) - Direct Plan - Flexi IDCW | 2021-05-06 | ₹11.4821 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - V (1113 DAYS) - Direct Plan - Flexi IDCW | 2021-05-05 | ₹11.4808 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - V (1113 DAYS) - Direct Plan - Flexi IDCW | 2021-05-04 | ₹11.4796 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - V (1113 DAYS) - Direct Plan - Flexi IDCW | 2021-05-03 | ₹11.4783 | +0.03% |
| UTI Fixed Term Income fund - Series XXIX - V (1113 DAYS) - Direct Plan - Flexi IDCW | 2021-04-30 | ₹11.4743 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - V (1113 DAYS) - Direct Plan - Flexi IDCW | 2021-04-29 | ₹11.4731 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - V (1113 DAYS) - Direct Plan - Flexi IDCW | 2021-04-28 | ₹11.4718 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - V (1113 DAYS) - Direct Plan - Flexi IDCW | 2021-04-27 | ₹11.4705 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - V (1113 DAYS) - Direct Plan - Flexi IDCW | 2021-04-26 | ₹11.4692 | +0.04% |
| UTI Fixed Term Income fund - Series XXIX - V (1113 DAYS) - Direct Plan - Flexi IDCW | 2021-04-23 | ₹11.4651 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - V (1113 DAYS) - Direct Plan - Flexi IDCW | 2021-04-22 | ₹11.4638 | +0.03% |
| UTI Fixed Term Income fund - Series XXIX - V (1113 DAYS) - Direct Plan - Flexi IDCW | 2021-04-20 | ₹11.4605 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - V (1113 DAYS) - Direct Plan - Flexi IDCW | 2021-04-19 | ₹11.4591 | +0.04% |
| UTI Fixed Term Income fund - Series XXIX - V (1113 DAYS) - Direct Plan - Flexi IDCW | 2021-04-16 | ₹11.4548 | +0.02% |
| UTI Fixed Term Income fund - Series XXIX - V (1113 DAYS) - Direct Plan - Flexi IDCW | 2021-04-15 | ₹11.4528 | +0.04% |
| UTI Fixed Term Income fund - Series XXIX - V (1113 DAYS) - Direct Plan - Flexi IDCW | 2021-04-12 | ₹11.4481 | +0.04% |
| UTI Fixed Term Income fund - Series XXIX - V (1113 DAYS) - Direct Plan - Flexi IDCW | 2021-04-09 | ₹11.4437 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - V (1113 DAYS) - Direct Plan - Flexi IDCW | 2021-04-08 | ₹11.4424 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - V (1113 DAYS) - Direct Plan - Flexi IDCW | 2021-04-07 | ₹11.4411 | +0.01% |