UTI Fixed Term Income fund - Series XXIX - V (1113 DAYS) - Regular Plan - Flexi 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 - Flexi IDCW is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789FC17T0). 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
143434
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF789FC17T0
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 - Flexi IDCW | 2021-06-22 | ₹10.0000 | -12.41% |
| UTI Fixed Term Income fund - Series XXIX - V (1113 DAYS) - Regular Plan - Flexi IDCW | 2021-06-21 | ₹11.4167 | +0.02% |
| UTI Fixed Term Income fund - Series XXIX - V (1113 DAYS) - Regular Plan - Flexi IDCW | 2021-06-18 | ₹11.4142 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - V (1113 DAYS) - Regular Plan - Flexi IDCW | 2021-06-17 | ₹11.4134 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - V (1113 DAYS) - Regular Plan - Flexi IDCW | 2021-06-16 | ₹11.4126 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - V (1113 DAYS) - Regular Plan - Flexi IDCW | 2021-06-15 | ₹11.4118 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - V (1113 DAYS) - Regular Plan - Flexi IDCW | 2021-06-14 | ₹11.4111 | +0.02% |
| UTI Fixed Term Income fund - Series XXIX - V (1113 DAYS) - Regular Plan - Flexi IDCW | 2021-06-11 | ₹11.4087 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - V (1113 DAYS) - Regular Plan - Flexi IDCW | 2021-06-10 | ₹11.4079 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - V (1113 DAYS) - Regular Plan - Flexi IDCW | 2021-06-09 | ₹11.4071 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - V (1113 DAYS) - Regular Plan - Flexi IDCW | 2021-06-08 | ₹11.4063 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - V (1113 DAYS) - Regular Plan - Flexi IDCW | 2021-06-07 | ₹11.4055 | +0.02% |
| UTI Fixed Term Income fund - Series XXIX - V (1113 DAYS) - Regular Plan - Flexi IDCW | 2021-06-04 | ₹11.4031 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - V (1113 DAYS) - Regular Plan - Flexi IDCW | 2021-06-03 | ₹11.4023 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - V (1113 DAYS) - Regular Plan - Flexi IDCW | 2021-06-02 | ₹11.4015 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - V (1113 DAYS) - Regular Plan - Flexi IDCW | 2021-06-01 | ₹11.4007 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - V (1113 DAYS) - Regular Plan - Flexi IDCW | 2021-05-31 | ₹11.3999 | +0.02% |
| UTI Fixed Term Income fund - Series XXIX - V (1113 DAYS) - Regular Plan - Flexi IDCW | 2021-05-28 | ₹11.3975 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - V (1113 DAYS) - Regular Plan - Flexi IDCW | 2021-05-27 | ₹11.3967 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - V (1113 DAYS) - Regular Plan - Flexi IDCW | 2021-05-25 | ₹11.3950 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - V (1113 DAYS) - Regular Plan - Flexi IDCW | 2021-05-24 | ₹11.3941 | +0.03% |
| UTI Fixed Term Income fund - Series XXIX - V (1113 DAYS) - Regular Plan - Flexi IDCW | 2021-05-21 | ₹11.3904 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - V (1113 DAYS) - Regular Plan - Flexi IDCW | 2021-05-20 | ₹11.3892 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - V (1113 DAYS) - Regular Plan - Flexi IDCW | 2021-05-19 | ₹11.3879 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - V (1113 DAYS) - Regular Plan - Flexi IDCW | 2021-05-18 | ₹11.3867 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - V (1113 DAYS) - Regular Plan - Flexi IDCW | 2021-05-17 | ₹11.3855 | +0.03% |
| UTI Fixed Term Income fund - Series XXIX - V (1113 DAYS) - Regular Plan - Flexi IDCW | 2021-05-14 | ₹11.3816 | +0.02% |
| UTI Fixed Term Income fund - Series XXIX - V (1113 DAYS) - Regular Plan - Flexi IDCW | 2021-05-12 | ₹11.3792 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - V (1113 DAYS) - Regular Plan - Flexi IDCW | 2021-05-11 | ₹11.3780 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - V (1113 DAYS) - Regular Plan - Flexi IDCW | 2021-05-10 | ₹11.3768 | +0.03% |
| UTI Fixed Term Income fund - Series XXIX - V (1113 DAYS) - Regular Plan - Flexi IDCW | 2021-05-07 | ₹11.3732 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - V (1113 DAYS) - Regular Plan - Flexi IDCW | 2021-05-06 | ₹11.3717 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - V (1113 DAYS) - Regular Plan - Flexi IDCW | 2021-05-05 | ₹11.3706 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - V (1113 DAYS) - Regular Plan - Flexi IDCW | 2021-05-04 | ₹11.3695 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - V (1113 DAYS) - Regular Plan - Flexi IDCW | 2021-05-03 | ₹11.3683 | +0.03% |
| UTI Fixed Term Income fund - Series XXIX - V (1113 DAYS) - Regular Plan - Flexi IDCW | 2021-04-30 | ₹11.3647 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - V (1113 DAYS) - Regular Plan - Flexi IDCW | 2021-04-29 | ₹11.3636 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - V (1113 DAYS) - Regular Plan - Flexi IDCW | 2021-04-28 | ₹11.3624 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - V (1113 DAYS) - Regular Plan - Flexi IDCW | 2021-04-27 | ₹11.3612 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - V (1113 DAYS) - Regular Plan - Flexi IDCW | 2021-04-26 | ₹11.3600 | +0.03% |
| UTI Fixed Term Income fund - Series XXIX - V (1113 DAYS) - Regular Plan - Flexi IDCW | 2021-04-23 | ₹11.3563 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - V (1113 DAYS) - Regular Plan - Flexi IDCW | 2021-04-22 | ₹11.3551 | +0.03% |
| UTI Fixed Term Income fund - Series XXIX - V (1113 DAYS) - Regular Plan - Flexi IDCW | 2021-04-20 | ₹11.3520 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - V (1113 DAYS) - Regular Plan - Flexi IDCW | 2021-04-19 | ₹11.3507 | +0.03% |
| UTI Fixed Term Income fund - Series XXIX - V (1113 DAYS) - Regular Plan - Flexi IDCW | 2021-04-16 | ₹11.3468 | +0.02% |
| UTI Fixed Term Income fund - Series XXIX - V (1113 DAYS) - Regular Plan - Flexi IDCW | 2021-04-15 | ₹11.3449 | +0.04% |
| UTI Fixed Term Income fund - Series XXIX - V (1113 DAYS) - Regular Plan - Flexi IDCW | 2021-04-12 | ₹11.3406 | +0.04% |
| UTI Fixed Term Income fund - Series XXIX - V (1113 DAYS) - Regular Plan - Flexi IDCW | 2021-04-09 | ₹11.3364 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - V (1113 DAYS) - Regular Plan - Flexi IDCW | 2021-04-08 | ₹11.3353 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - V (1113 DAYS) - Regular Plan - Flexi IDCW | 2021-04-07 | ₹11.3341 | +0.01% |