UTI Fixed Term Income fund - Series XXIX - V (1113 DAYS) - Regular Plan - Annual IDCW
UTI Mutual Fund₹10.0000
-1.02%
⚠ 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) - Regular Plan - Annual IDCW is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789FC14T7). As of 2021-06-22, its NAV is ₹10.0000 (-1.02% 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
143432
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF789FC14T7
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) - Regular Plan - Annual IDCW | 2021-06-22 | ₹10.0000 | -1.02% |
| UTI Fixed Term Income fund - Series XXIX - V (1113 DAYS) - Regular Plan - Annual IDCW | 2021-06-21 | ₹10.1028 | +0.02% |
| UTI Fixed Term Income fund - Series XXIX - V (1113 DAYS) - Regular Plan - Annual IDCW | 2021-06-18 | ₹10.1006 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - V (1113 DAYS) - Regular Plan - Annual IDCW | 2021-06-17 | ₹10.0999 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - V (1113 DAYS) - Regular Plan - Annual IDCW | 2021-06-16 | ₹10.0992 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - V (1113 DAYS) - Regular Plan - Annual IDCW | 2021-06-15 | ₹10.0985 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - V (1113 DAYS) - Regular Plan - Annual IDCW | 2021-06-14 | ₹10.0978 | +0.02% |
| UTI Fixed Term Income fund - Series XXIX - V (1113 DAYS) - Regular Plan - Annual IDCW | 2021-06-11 | ₹10.0957 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - V (1113 DAYS) - Regular Plan - Annual IDCW | 2021-06-10 | ₹10.0950 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - V (1113 DAYS) - Regular Plan - Annual IDCW | 2021-06-09 | ₹10.0943 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - V (1113 DAYS) - Regular Plan - Annual IDCW | 2021-06-08 | ₹10.0936 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - V (1113 DAYS) - Regular Plan - Annual IDCW | 2021-06-07 | ₹10.0929 | +0.02% |
| UTI Fixed Term Income fund - Series XXIX - V (1113 DAYS) - Regular Plan - Annual IDCW | 2021-06-04 | ₹10.0908 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - V (1113 DAYS) - Regular Plan - Annual IDCW | 2021-06-03 | ₹10.0901 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - V (1113 DAYS) - Regular Plan - Annual IDCW | 2021-06-02 | ₹10.0894 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - V (1113 DAYS) - Regular Plan - Annual IDCW | 2021-06-01 | ₹10.0887 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - V (1113 DAYS) - Regular Plan - Annual IDCW | 2021-05-31 | ₹10.0879 | +0.02% |
| UTI Fixed Term Income fund - Series XXIX - V (1113 DAYS) - Regular Plan - Annual IDCW | 2021-05-28 | ₹10.0858 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - V (1113 DAYS) - Regular Plan - Annual IDCW | 2021-05-27 | ₹10.0851 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - V (1113 DAYS) - Regular Plan - Annual IDCW | 2021-05-25 | ₹10.0836 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - V (1113 DAYS) - Regular Plan - Annual IDCW | 2021-05-24 | ₹10.0828 | +0.03% |
| UTI Fixed Term Income fund - Series XXIX - V (1113 DAYS) - Regular Plan - Annual IDCW | 2021-05-21 | ₹10.0795 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - V (1113 DAYS) - Regular Plan - Annual IDCW | 2021-05-20 | ₹10.0784 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - V (1113 DAYS) - Regular Plan - Annual IDCW | 2021-05-19 | ₹10.0773 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - V (1113 DAYS) - Regular Plan - Annual IDCW | 2021-05-18 | ₹10.0763 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - V (1113 DAYS) - Regular Plan - Annual IDCW | 2021-05-17 | ₹10.0752 | +0.03% |
| UTI Fixed Term Income fund - Series XXIX - V (1113 DAYS) - Regular Plan - Annual IDCW | 2021-05-14 | ₹10.0717 | +0.02% |
| UTI Fixed Term Income fund - Series XXIX - V (1113 DAYS) - Regular Plan - Annual IDCW | 2021-05-12 | ₹10.0696 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - V (1113 DAYS) - Regular Plan - Annual IDCW | 2021-05-11 | ₹10.0685 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - V (1113 DAYS) - Regular Plan - Annual IDCW | 2021-05-10 | ₹10.0674 | +0.03% |
| UTI Fixed Term Income fund - Series XXIX - V (1113 DAYS) - Regular Plan - Annual IDCW | 2021-05-07 | ₹10.0643 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - V (1113 DAYS) - Regular Plan - Annual IDCW | 2021-05-06 | ₹10.0630 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - V (1113 DAYS) - Regular Plan - Annual IDCW | 2021-05-05 | ₹10.0620 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - V (1113 DAYS) - Regular Plan - Annual IDCW | 2021-05-04 | ₹10.0610 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - V (1113 DAYS) - Regular Plan - Annual IDCW | 2021-05-03 | ₹10.0600 | +0.03% |
| UTI Fixed Term Income fund - Series XXIX - V (1113 DAYS) - Regular Plan - Annual IDCW | 2021-04-30 | ₹10.0567 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - V (1113 DAYS) - Regular Plan - Annual IDCW | 2021-04-29 | ₹10.0558 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - V (1113 DAYS) - Regular Plan - Annual IDCW | 2021-04-28 | ₹10.0547 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - V (1113 DAYS) - Regular Plan - Annual IDCW | 2021-04-27 | ₹10.0537 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - V (1113 DAYS) - Regular Plan - Annual IDCW | 2021-04-26 | ₹10.0527 | +0.03% |
| UTI Fixed Term Income fund - Series XXIX - V (1113 DAYS) - Regular Plan - Annual IDCW | 2021-04-23 | ₹10.0493 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - V (1113 DAYS) - Regular Plan - Annual IDCW | 2021-04-22 | ₹10.0482 | +0.03% |
| UTI Fixed Term Income fund - Series XXIX - V (1113 DAYS) - Regular Plan - Annual IDCW | 2021-04-20 | ₹10.0456 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - V (1113 DAYS) - Regular Plan - Annual IDCW | 2021-04-19 | ₹10.0444 | +0.03% |
| UTI Fixed Term Income fund - Series XXIX - V (1113 DAYS) - Regular Plan - Annual IDCW | 2021-04-16 | ₹10.0409 | +0.02% |
| UTI Fixed Term Income fund - Series XXIX - V (1113 DAYS) - Regular Plan - Annual IDCW | 2021-04-15 | ₹10.0392 | +0.04% |
| UTI Fixed Term Income fund - Series XXIX - V (1113 DAYS) - Regular Plan - Annual IDCW | 2021-04-12 | ₹10.0354 | +0.04% |
| UTI Fixed Term Income fund - Series XXIX - V (1113 DAYS) - Regular Plan - Annual IDCW | 2021-04-09 | ₹10.0318 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - V (1113 DAYS) - Regular Plan - Annual IDCW | 2021-04-08 | ₹10.0308 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - V (1113 DAYS) - Regular Plan - Annual IDCW | 2021-04-07 | ₹10.0297 | +0.01% |