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UTI Fixed Term Income Fund Series XXIX-VI (1135 days) - Direct Plan - Growth Option

UTI Mutual Fund
₹12.7490
+0.01%

⚠ This scheme hasn't reported a new NAV since 2021-07-06 — it may be dormant, matured, merged, or delisted.

UTI Fixed Term Income Fund Series XXIX-VI (1135 days) - Direct Plan - Growth Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789FC11V9). As of 2021-07-06, its NAV is ₹12.7490 (+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 2018-05-31 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
143562
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF789FC11V9
ISIN (Reinvest)
Launch Date
2018-05-25
NFO Closed
Fund Structure
Close Ended
NAV Chart

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Last 50 days
Scheme Date NAV Chg
UTI Fixed Term Income Fund Series XXIX-VI (1135 days) - Direct Plan - Growth Option 2021-07-06 ₹12.7490 +0.01%
UTI Fixed Term Income Fund Series XXIX-VI (1135 days) - Direct Plan - Growth Option 2021-07-05 ₹12.7479 +0.03%
UTI Fixed Term Income Fund Series XXIX-VI (1135 days) - Direct Plan - Growth Option 2021-07-02 ₹12.7446 +0.01%
UTI Fixed Term Income Fund Series XXIX-VI (1135 days) - Direct Plan - Growth Option 2021-07-01 ₹12.7435 +0.01%
UTI Fixed Term Income Fund Series XXIX-VI (1135 days) - Direct Plan - Growth Option 2021-06-30 ₹12.7422 +0.01%
UTI Fixed Term Income Fund Series XXIX-VI (1135 days) - Direct Plan - Growth Option 2021-06-29 ₹12.7411 +0.01%
UTI Fixed Term Income Fund Series XXIX-VI (1135 days) - Direct Plan - Growth Option 2021-06-28 ₹12.7399 +0.03%
UTI Fixed Term Income Fund Series XXIX-VI (1135 days) - Direct Plan - Growth Option 2021-06-25 ₹12.7366 +0.01%
UTI Fixed Term Income Fund Series XXIX-VI (1135 days) - Direct Plan - Growth Option 2021-06-24 ₹12.7354 +0.01%
UTI Fixed Term Income Fund Series XXIX-VI (1135 days) - Direct Plan - Growth Option 2021-06-23 ₹12.7343 +0.01%
UTI Fixed Term Income Fund Series XXIX-VI (1135 days) - Direct Plan - Growth Option 2021-06-22 ₹12.7332 +0.01%
UTI Fixed Term Income Fund Series XXIX-VI (1135 days) - Direct Plan - Growth Option 2021-06-21 ₹12.7321 +0.03%
UTI Fixed Term Income Fund Series XXIX-VI (1135 days) - Direct Plan - Growth Option 2021-06-18 ₹12.7286 +0.01%
UTI Fixed Term Income Fund Series XXIX-VI (1135 days) - Direct Plan - Growth Option 2021-06-17 ₹12.7275 +0.01%
UTI Fixed Term Income Fund Series XXIX-VI (1135 days) - Direct Plan - Growth Option 2021-06-16 ₹12.7263 +0.01%
UTI Fixed Term Income Fund Series XXIX-VI (1135 days) - Direct Plan - Growth Option 2021-06-15 ₹12.7253 +0.01%
UTI Fixed Term Income Fund Series XXIX-VI (1135 days) - Direct Plan - Growth Option 2021-06-14 ₹12.7242 +0.03%
UTI Fixed Term Income Fund Series XXIX-VI (1135 days) - Direct Plan - Growth Option 2021-06-11 ₹12.7208 +0.01%
UTI Fixed Term Income Fund Series XXIX-VI (1135 days) - Direct Plan - Growth Option 2021-06-10 ₹12.7196 +0.01%
UTI Fixed Term Income Fund Series XXIX-VI (1135 days) - Direct Plan - Growth Option 2021-06-09 ₹12.7185 +0.01%
UTI Fixed Term Income Fund Series XXIX-VI (1135 days) - Direct Plan - Growth Option 2021-06-08 ₹12.7174 +0.01%
UTI Fixed Term Income Fund Series XXIX-VI (1135 days) - Direct Plan - Growth Option 2021-06-07 ₹12.7163 +0.03%
UTI Fixed Term Income Fund Series XXIX-VI (1135 days) - Direct Plan - Growth Option 2021-06-04 ₹12.7128 +0.01%
UTI Fixed Term Income Fund Series XXIX-VI (1135 days) - Direct Plan - Growth Option 2021-06-03 ₹12.7116 +0.01%
UTI Fixed Term Income Fund Series XXIX-VI (1135 days) - Direct Plan - Growth Option 2021-06-02 ₹12.7106 +0.01%
UTI Fixed Term Income Fund Series XXIX-VI (1135 days) - Direct Plan - Growth Option 2021-06-01 ₹12.7094 +0.01%
UTI Fixed Term Income Fund Series XXIX-VI (1135 days) - Direct Plan - Growth Option 2021-05-31 ₹12.7083 +0.03%
UTI Fixed Term Income Fund Series XXIX-VI (1135 days) - Direct Plan - Growth Option 2021-05-28 ₹12.7048 +0.01%
UTI Fixed Term Income Fund Series XXIX-VI (1135 days) - Direct Plan - Growth Option 2021-05-27 ₹12.7036 +0.02%
UTI Fixed Term Income Fund Series XXIX-VI (1135 days) - Direct Plan - Growth Option 2021-05-25 ₹12.7012 +0.01%
UTI Fixed Term Income Fund Series XXIX-VI (1135 days) - Direct Plan - Growth Option 2021-05-24 ₹12.7001 +0.03%
UTI Fixed Term Income Fund Series XXIX-VI (1135 days) - Direct Plan - Growth Option 2021-05-21 ₹12.6966 +0.01%
UTI Fixed Term Income Fund Series XXIX-VI (1135 days) - Direct Plan - Growth Option 2021-05-20 ₹12.6956 +0.01%
UTI Fixed Term Income Fund Series XXIX-VI (1135 days) - Direct Plan - Growth Option 2021-05-19 ₹12.6945 +0.01%
UTI Fixed Term Income Fund Series XXIX-VI (1135 days) - Direct Plan - Growth Option 2021-05-18 ₹12.6934 +0.01%
UTI Fixed Term Income Fund Series XXIX-VI (1135 days) - Direct Plan - Growth Option 2021-05-17 ₹12.6923 +0.03%
UTI Fixed Term Income Fund Series XXIX-VI (1135 days) - Direct Plan - Growth Option 2021-05-14 ₹12.6884 +0.02%
UTI Fixed Term Income Fund Series XXIX-VI (1135 days) - Direct Plan - Growth Option 2021-05-12 ₹12.6862 +0.01%
UTI Fixed Term Income Fund Series XXIX-VI (1135 days) - Direct Plan - Growth Option 2021-05-11 ₹12.6849 +0.01%
UTI Fixed Term Income Fund Series XXIX-VI (1135 days) - Direct Plan - Growth Option 2021-05-10 ₹12.6836 +0.03%
UTI Fixed Term Income Fund Series XXIX-VI (1135 days) - Direct Plan - Growth Option 2021-05-07 ₹12.6804 +0.01%
UTI Fixed Term Income Fund Series XXIX-VI (1135 days) - Direct Plan - Growth Option 2021-05-06 ₹12.6794 +0.01%
UTI Fixed Term Income Fund Series XXIX-VI (1135 days) - Direct Plan - Growth Option 2021-05-05 ₹12.6785 +0.01%
UTI Fixed Term Income Fund Series XXIX-VI (1135 days) - Direct Plan - Growth Option 2021-05-04 ₹12.6776 +0.01%
UTI Fixed Term Income Fund Series XXIX-VI (1135 days) - Direct Plan - Growth Option 2021-05-03 ₹12.6765 +0.03%
UTI Fixed Term Income Fund Series XXIX-VI (1135 days) - Direct Plan - Growth Option 2021-04-30 ₹12.6730 +0.01%
UTI Fixed Term Income Fund Series XXIX-VI (1135 days) - Direct Plan - Growth Option 2021-04-29 ₹12.6720 +0.01%
UTI Fixed Term Income Fund Series XXIX-VI (1135 days) - Direct Plan - Growth Option 2021-04-28 ₹12.6709 +0.01%
UTI Fixed Term Income Fund Series XXIX-VI (1135 days) - Direct Plan - Growth Option 2021-04-27 ₹12.6698 +0.01%
UTI Fixed Term Income Fund Series XXIX-VI (1135 days) - Direct Plan - Growth Option 2021-04-26 ₹12.6687 +0.03%