UTI Fixed Term Income fund - Series XXIX - V (1113 DAYS) - Regular Plan - Maturity IDCW
UTI Mutual Fund₹10.0000
-12.41%
⚠ 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 - Maturity IDCW is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789FC15T4). As of 2021-06-22, its NAV is ₹10.0000 (-12.41% 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
143433
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF789FC15T4
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 - Maturity IDCW | 2021-06-22 | ₹10.0000 | -12.41% |
| UTI Fixed Term Income fund - Series XXIX - V (1113 DAYS) - Regular Plan - Maturity IDCW | 2021-06-21 | ₹11.4166 | +0.02% |
| UTI Fixed Term Income fund - Series XXIX - V (1113 DAYS) - Regular Plan - Maturity IDCW | 2021-06-18 | ₹11.4142 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - V (1113 DAYS) - Regular Plan - Maturity IDCW | 2021-06-17 | ₹11.4134 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - V (1113 DAYS) - Regular Plan - Maturity IDCW | 2021-06-16 | ₹11.4126 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - V (1113 DAYS) - Regular Plan - Maturity IDCW | 2021-06-15 | ₹11.4118 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - V (1113 DAYS) - Regular Plan - Maturity IDCW | 2021-06-14 | ₹11.4110 | +0.02% |
| UTI Fixed Term Income fund - Series XXIX - V (1113 DAYS) - Regular Plan - Maturity IDCW | 2021-06-11 | ₹11.4086 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - V (1113 DAYS) - Regular Plan - Maturity IDCW | 2021-06-10 | ₹11.4078 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - V (1113 DAYS) - Regular Plan - Maturity IDCW | 2021-06-09 | ₹11.4070 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - V (1113 DAYS) - Regular Plan - Maturity IDCW | 2021-06-08 | ₹11.4062 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - V (1113 DAYS) - Regular Plan - Maturity IDCW | 2021-06-07 | ₹11.4054 | +0.02% |
| UTI Fixed Term Income fund - Series XXIX - V (1113 DAYS) - Regular Plan - Maturity IDCW | 2021-06-04 | ₹11.4030 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - V (1113 DAYS) - Regular Plan - Maturity IDCW | 2021-06-03 | ₹11.4022 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - V (1113 DAYS) - Regular Plan - Maturity IDCW | 2021-06-02 | ₹11.4014 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - V (1113 DAYS) - Regular Plan - Maturity IDCW | 2021-06-01 | ₹11.4007 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - V (1113 DAYS) - Regular Plan - Maturity IDCW | 2021-05-31 | ₹11.3998 | +0.02% |
| UTI Fixed Term Income fund - Series XXIX - V (1113 DAYS) - Regular Plan - Maturity IDCW | 2021-05-28 | ₹11.3974 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - V (1113 DAYS) - Regular Plan - Maturity IDCW | 2021-05-27 | ₹11.3966 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - V (1113 DAYS) - Regular Plan - Maturity IDCW | 2021-05-25 | ₹11.3950 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - V (1113 DAYS) - Regular Plan - Maturity IDCW | 2021-05-24 | ₹11.3940 | +0.03% |
| UTI Fixed Term Income fund - Series XXIX - V (1113 DAYS) - Regular Plan - Maturity IDCW | 2021-05-21 | ₹11.3903 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - V (1113 DAYS) - Regular Plan - Maturity IDCW | 2021-05-20 | ₹11.3891 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - V (1113 DAYS) - Regular Plan - Maturity IDCW | 2021-05-19 | ₹11.3879 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - V (1113 DAYS) - Regular Plan - Maturity IDCW | 2021-05-18 | ₹11.3866 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - V (1113 DAYS) - Regular Plan - Maturity IDCW | 2021-05-17 | ₹11.3855 | +0.03% |
| UTI Fixed Term Income fund - Series XXIX - V (1113 DAYS) - Regular Plan - Maturity IDCW | 2021-05-14 | ₹11.3816 | +0.02% |
| UTI Fixed Term Income fund - Series XXIX - V (1113 DAYS) - Regular Plan - Maturity IDCW | 2021-05-12 | ₹11.3791 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - V (1113 DAYS) - Regular Plan - Maturity IDCW | 2021-05-11 | ₹11.3779 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - V (1113 DAYS) - Regular Plan - Maturity IDCW | 2021-05-10 | ₹11.3767 | +0.03% |
| UTI Fixed Term Income fund - Series XXIX - V (1113 DAYS) - Regular Plan - Maturity IDCW | 2021-05-07 | ₹11.3731 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - V (1113 DAYS) - Regular Plan - Maturity IDCW | 2021-05-06 | ₹11.3717 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - V (1113 DAYS) - Regular Plan - Maturity IDCW | 2021-05-05 | ₹11.3705 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - V (1113 DAYS) - Regular Plan - Maturity IDCW | 2021-05-04 | ₹11.3694 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - V (1113 DAYS) - Regular Plan - Maturity IDCW | 2021-05-03 | ₹11.3682 | +0.03% |
| UTI Fixed Term Income fund - Series XXIX - V (1113 DAYS) - Regular Plan - Maturity IDCW | 2021-04-30 | ₹11.3646 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - V (1113 DAYS) - Regular Plan - Maturity IDCW | 2021-04-29 | ₹11.3635 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - V (1113 DAYS) - Regular Plan - Maturity IDCW | 2021-04-28 | ₹11.3623 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - V (1113 DAYS) - Regular Plan - Maturity IDCW | 2021-04-27 | ₹11.3611 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - V (1113 DAYS) - Regular Plan - Maturity IDCW | 2021-04-26 | ₹11.3600 | +0.03% |
| UTI Fixed Term Income fund - Series XXIX - V (1113 DAYS) - Regular Plan - Maturity IDCW | 2021-04-23 | ₹11.3562 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - V (1113 DAYS) - Regular Plan - Maturity IDCW | 2021-04-22 | ₹11.3550 | +0.03% |
| UTI Fixed Term Income fund - Series XXIX - V (1113 DAYS) - Regular Plan - Maturity IDCW | 2021-04-20 | ₹11.3520 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - V (1113 DAYS) - Regular Plan - Maturity IDCW | 2021-04-19 | ₹11.3507 | +0.04% |
| UTI Fixed Term Income fund - Series XXIX - V (1113 DAYS) - Regular Plan - Maturity IDCW | 2021-04-16 | ₹11.3467 | +0.02% |
| UTI Fixed Term Income fund - Series XXIX - V (1113 DAYS) - Regular Plan - Maturity IDCW | 2021-04-15 | ₹11.3448 | +0.04% |
| UTI Fixed Term Income fund - Series XXIX - V (1113 DAYS) - Regular Plan - Maturity IDCW | 2021-04-12 | ₹11.3405 | +0.04% |
| UTI Fixed Term Income fund - Series XXIX - V (1113 DAYS) - Regular Plan - Maturity IDCW | 2021-04-09 | ₹11.3364 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - V (1113 DAYS) - Regular Plan - Maturity IDCW | 2021-04-08 | ₹11.3352 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - V (1113 DAYS) - Regular Plan - Maturity IDCW | 2021-04-07 | ₹11.3340 | +0.01% |