UTI Fixed Term Income Fund Series XXIX-V (1113 days) - Direct Plan - Growth Option
UTI Mutual Fund₹11.5331
+0.01%
⚠ 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 - Growth Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789FC11U1). As of 2021-06-22, its NAV is ₹11.5331 (+0.01% 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
143437
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF789FC11U1
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 - Growth Option | 2021-06-22 | ₹11.5331 | +0.01% |
| UTI Fixed Term Income Fund Series XXIX-V (1113 days) - Direct Plan - Growth Option | 2021-06-21 | ₹11.5321 | +0.02% |
| UTI Fixed Term Income Fund Series XXIX-V (1113 days) - Direct Plan - Growth Option | 2021-06-18 | ₹11.5294 | +0.01% |
| UTI Fixed Term Income Fund Series XXIX-V (1113 days) - Direct Plan - Growth Option | 2021-06-17 | ₹11.5285 | +0.01% |
| UTI Fixed Term Income Fund Series XXIX-V (1113 days) - Direct Plan - Growth Option | 2021-06-16 | ₹11.5276 | +0.01% |
| UTI Fixed Term Income Fund Series XXIX-V (1113 days) - Direct Plan - Growth Option | 2021-06-15 | ₹11.5267 | +0.01% |
| UTI Fixed Term Income Fund Series XXIX-V (1113 days) - Direct Plan - Growth Option | 2021-06-14 | ₹11.5258 | +0.02% |
| UTI Fixed Term Income Fund Series XXIX-V (1113 days) - Direct Plan - Growth Option | 2021-06-11 | ₹11.5230 | +0.01% |
| UTI Fixed Term Income Fund Series XXIX-V (1113 days) - Direct Plan - Growth Option | 2021-06-10 | ₹11.5221 | +0.01% |
| UTI Fixed Term Income Fund Series XXIX-V (1113 days) - Direct Plan - Growth Option | 2021-06-09 | ₹11.5212 | +0.01% |
| UTI Fixed Term Income Fund Series XXIX-V (1113 days) - Direct Plan - Growth Option | 2021-06-08 | ₹11.5203 | +0.01% |
| UTI Fixed Term Income Fund Series XXIX-V (1113 days) - Direct Plan - Growth Option | 2021-06-07 | ₹11.5194 | +0.02% |
| UTI Fixed Term Income Fund Series XXIX-V (1113 days) - Direct Plan - Growth Option | 2021-06-04 | ₹11.5167 | +0.01% |
| UTI Fixed Term Income Fund Series XXIX-V (1113 days) - Direct Plan - Growth Option | 2021-06-03 | ₹11.5158 | +0.01% |
| UTI Fixed Term Income Fund Series XXIX-V (1113 days) - Direct Plan - Growth Option | 2021-06-02 | ₹11.5149 | +0.01% |
| UTI Fixed Term Income Fund Series XXIX-V (1113 days) - Direct Plan - Growth Option | 2021-06-01 | ₹11.5140 | +0.01% |
| UTI Fixed Term Income Fund Series XXIX-V (1113 days) - Direct Plan - Growth Option | 2021-05-31 | ₹11.5131 | +0.02% |
| UTI Fixed Term Income Fund Series XXIX-V (1113 days) - Direct Plan - Growth Option | 2021-05-28 | ₹11.5103 | +0.01% |
| UTI Fixed Term Income Fund Series XXIX-V (1113 days) - Direct Plan - Growth Option | 2021-05-27 | ₹11.5094 | +0.02% |
| UTI Fixed Term Income Fund Series XXIX-V (1113 days) - Direct Plan - Growth Option | 2021-05-25 | ₹11.5075 | +0.01% |
| UTI Fixed Term Income Fund Series XXIX-V (1113 days) - Direct Plan - Growth Option | 2021-05-24 | ₹11.5064 | +0.03% |
| UTI Fixed Term Income Fund Series XXIX-V (1113 days) - Direct Plan - Growth Option | 2021-05-21 | ₹11.5024 | +0.01% |
| UTI Fixed Term Income Fund Series XXIX-V (1113 days) - Direct Plan - Growth Option | 2021-05-20 | ₹11.5011 | +0.01% |
| UTI Fixed Term Income Fund Series XXIX-V (1113 days) - Direct Plan - Growth Option | 2021-05-19 | ₹11.4997 | +0.01% |
| UTI Fixed Term Income Fund Series XXIX-V (1113 days) - Direct Plan - Growth Option | 2021-05-18 | ₹11.4984 | +0.01% |
| UTI Fixed Term Income Fund Series XXIX-V (1113 days) - Direct Plan - Growth Option | 2021-05-17 | ₹11.4971 | +0.04% |
| UTI Fixed Term Income Fund Series XXIX-V (1113 days) - Direct Plan - Growth Option | 2021-05-14 | ₹11.4928 | +0.02% |
| UTI Fixed Term Income Fund Series XXIX-V (1113 days) - Direct Plan - Growth Option | 2021-05-12 | ₹11.4901 | +0.01% |
| UTI Fixed Term Income Fund Series XXIX-V (1113 days) - Direct Plan - Growth Option | 2021-05-11 | ₹11.4888 | +0.01% |
| UTI Fixed Term Income Fund Series XXIX-V (1113 days) - Direct Plan - Growth Option | 2021-05-10 | ₹11.4875 | +0.03% |
| UTI Fixed Term Income Fund Series XXIX-V (1113 days) - Direct Plan - Growth Option | 2021-05-07 | ₹11.4836 | +0.01% |
| UTI Fixed Term Income Fund Series XXIX-V (1113 days) - Direct Plan - Growth Option | 2021-05-06 | ₹11.4820 | +0.01% |
| UTI Fixed Term Income Fund Series XXIX-V (1113 days) - Direct Plan - Growth Option | 2021-05-05 | ₹11.4807 | +0.01% |
| UTI Fixed Term Income Fund Series XXIX-V (1113 days) - Direct Plan - Growth Option | 2021-05-04 | ₹11.4795 | +0.01% |
| UTI Fixed Term Income Fund Series XXIX-V (1113 days) - Direct Plan - Growth Option | 2021-05-03 | ₹11.4782 | +0.03% |
| UTI Fixed Term Income Fund Series XXIX-V (1113 days) - Direct Plan - Growth Option | 2021-04-30 | ₹11.4742 | +0.01% |
| UTI Fixed Term Income Fund Series XXIX-V (1113 days) - Direct Plan - Growth Option | 2021-04-29 | ₹11.4730 | +0.01% |
| UTI Fixed Term Income Fund Series XXIX-V (1113 days) - Direct Plan - Growth Option | 2021-04-28 | ₹11.4717 | +0.01% |
| UTI Fixed Term Income Fund Series XXIX-V (1113 days) - Direct Plan - Growth Option | 2021-04-27 | ₹11.4704 | +0.01% |
| UTI Fixed Term Income Fund Series XXIX-V (1113 days) - Direct Plan - Growth Option | 2021-04-26 | ₹11.4691 | +0.04% |
| UTI Fixed Term Income Fund Series XXIX-V (1113 days) - Direct Plan - Growth Option | 2021-04-23 | ₹11.4650 | +0.01% |
| UTI Fixed Term Income Fund Series XXIX-V (1113 days) - Direct Plan - Growth Option | 2021-04-22 | ₹11.4637 | +0.03% |
| UTI Fixed Term Income Fund Series XXIX-V (1113 days) - Direct Plan - Growth Option | 2021-04-20 | ₹11.4605 | +0.01% |
| UTI Fixed Term Income Fund Series XXIX-V (1113 days) - Direct Plan - Growth Option | 2021-04-19 | ₹11.4590 | +0.04% |
| UTI Fixed Term Income Fund Series XXIX-V (1113 days) - Direct Plan - Growth Option | 2021-04-16 | ₹11.4547 | +0.02% |
| UTI Fixed Term Income Fund Series XXIX-V (1113 days) - Direct Plan - Growth Option | 2021-04-15 | ₹11.4527 | +0.04% |
| UTI Fixed Term Income Fund Series XXIX-V (1113 days) - Direct Plan - Growth Option | 2021-04-12 | ₹11.4480 | +0.04% |
| UTI Fixed Term Income Fund Series XXIX-V (1113 days) - Direct Plan - Growth Option | 2021-04-09 | ₹11.4436 | +0.01% |
| UTI Fixed Term Income Fund Series XXIX-V (1113 days) - Direct Plan - Growth Option | 2021-04-08 | ₹11.4423 | +0.01% |
| UTI Fixed Term Income Fund Series XXIX-V (1113 days) - Direct Plan - Growth Option | 2021-04-07 | ₹11.4410 | +0.01% |