UTI Fixed Term Income fund - Series XXIX - VI (1135 DAYS) - Direct Plan - Annual IDCW
UTI Mutual Fund₹10.0000
-1.97%
⚠ 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 - Annual IDCW is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789FC19U4). As of 2021-07-06, its NAV is ₹10.0000 (-1.97% 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.
Fund details
Scheme Code
143563
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF789FC19U4
ISIN (Reinvest)
—
Launch Date
2018-05-25
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| UTI Fixed Term Income fund - Series XXIX - VI (1135 DAYS) - Direct Plan - Annual IDCW | 2021-07-06 | ₹10.0000 | -1.97% |
| UTI Fixed Term Income fund - Series XXIX - VI (1135 DAYS) - Direct Plan - Annual IDCW | 2021-07-05 | ₹10.2007 | +0.03% |
| UTI Fixed Term Income fund - Series XXIX - VI (1135 DAYS) - Direct Plan - Annual IDCW | 2021-07-02 | ₹10.1980 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - VI (1135 DAYS) - Direct Plan - Annual IDCW | 2021-07-01 | ₹10.1971 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - VI (1135 DAYS) - Direct Plan - Annual IDCW | 2021-06-30 | ₹10.1961 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - VI (1135 DAYS) - Direct Plan - Annual IDCW | 2021-06-29 | ₹10.1952 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - VI (1135 DAYS) - Direct Plan - Annual IDCW | 2021-06-28 | ₹10.1943 | +0.03% |
| UTI Fixed Term Income fund - Series XXIX - VI (1135 DAYS) - Direct Plan - Annual IDCW | 2021-06-25 | ₹10.1916 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - VI (1135 DAYS) - Direct Plan - Annual IDCW | 2021-06-24 | ₹10.1907 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - VI (1135 DAYS) - Direct Plan - Annual IDCW | 2021-06-23 | ₹10.1898 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - VI (1135 DAYS) - Direct Plan - Annual IDCW | 2021-06-22 | ₹10.1889 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - VI (1135 DAYS) - Direct Plan - Annual IDCW | 2021-06-21 | ₹10.1880 | +0.03% |
| UTI Fixed Term Income fund - Series XXIX - VI (1135 DAYS) - Direct Plan - Annual IDCW | 2021-06-18 | ₹10.1853 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - VI (1135 DAYS) - Direct Plan - Annual IDCW | 2021-06-17 | ₹10.1844 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - VI (1135 DAYS) - Direct Plan - Annual IDCW | 2021-06-16 | ₹10.1835 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - VI (1135 DAYS) - Direct Plan - Annual IDCW | 2021-06-15 | ₹10.1826 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - VI (1135 DAYS) - Direct Plan - Annual IDCW | 2021-06-14 | ₹10.1817 | +0.03% |
| UTI Fixed Term Income fund - Series XXIX - VI (1135 DAYS) - Direct Plan - Annual IDCW | 2021-06-11 | ₹10.1790 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - VI (1135 DAYS) - Direct Plan - Annual IDCW | 2021-06-10 | ₹10.1781 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - VI (1135 DAYS) - Direct Plan - Annual IDCW | 2021-06-09 | ₹10.1773 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - VI (1135 DAYS) - Direct Plan - Annual IDCW | 2021-06-08 | ₹10.1763 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - VI (1135 DAYS) - Direct Plan - Annual IDCW | 2021-06-07 | ₹10.1755 | +0.03% |
| UTI Fixed Term Income fund - Series XXIX - VI (1135 DAYS) - Direct Plan - Annual IDCW | 2021-06-04 | ₹10.1727 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - VI (1135 DAYS) - Direct Plan - Annual IDCW | 2021-06-03 | ₹10.1718 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - VI (1135 DAYS) - Direct Plan - Annual IDCW | 2021-06-02 | ₹10.1709 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - VI (1135 DAYS) - Direct Plan - Annual IDCW | 2021-06-01 | ₹10.1700 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - VI (1135 DAYS) - Direct Plan - Annual IDCW | 2021-05-31 | ₹10.1691 | +0.03% |
| UTI Fixed Term Income fund - Series XXIX - VI (1135 DAYS) - Direct Plan - Annual IDCW | 2021-05-28 | ₹10.1663 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - VI (1135 DAYS) - Direct Plan - Annual IDCW | 2021-05-27 | ₹10.1654 | +0.02% |
| UTI Fixed Term Income fund - Series XXIX - VI (1135 DAYS) - Direct Plan - Annual IDCW | 2021-05-25 | ₹10.1635 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - VI (1135 DAYS) - Direct Plan - Annual IDCW | 2021-05-24 | ₹10.1625 | +0.03% |
| UTI Fixed Term Income fund - Series XXIX - VI (1135 DAYS) - Direct Plan - Annual IDCW | 2021-05-21 | ₹10.1598 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - VI (1135 DAYS) - Direct Plan - Annual IDCW | 2021-05-20 | ₹10.1589 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - VI (1135 DAYS) - Direct Plan - Annual IDCW | 2021-05-19 | ₹10.1581 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - VI (1135 DAYS) - Direct Plan - Annual IDCW | 2021-05-18 | ₹10.1572 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - VI (1135 DAYS) - Direct Plan - Annual IDCW | 2021-05-17 | ₹10.1563 | +0.03% |
| UTI Fixed Term Income fund - Series XXIX - VI (1135 DAYS) - Direct Plan - Annual IDCW | 2021-05-14 | ₹10.1532 | +0.02% |
| UTI Fixed Term Income fund - Series XXIX - VI (1135 DAYS) - Direct Plan - Annual IDCW | 2021-05-12 | ₹10.1514 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - VI (1135 DAYS) - Direct Plan - Annual IDCW | 2021-05-11 | ₹10.1504 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - VI (1135 DAYS) - Direct Plan - Annual IDCW | 2021-05-10 | ₹10.1494 | +0.02% |
| UTI Fixed Term Income fund - Series XXIX - VI (1135 DAYS) - Direct Plan - Annual IDCW | 2021-05-07 | ₹10.1469 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - VI (1135 DAYS) - Direct Plan - Annual IDCW | 2021-05-06 | ₹10.1461 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - VI (1135 DAYS) - Direct Plan - Annual IDCW | 2021-05-05 | ₹10.1453 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - VI (1135 DAYS) - Direct Plan - Annual IDCW | 2021-05-04 | ₹10.1446 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - VI (1135 DAYS) - Direct Plan - Annual IDCW | 2021-05-03 | ₹10.1437 | +0.03% |
| UTI Fixed Term Income fund - Series XXIX - VI (1135 DAYS) - Direct Plan - Annual IDCW | 2021-04-30 | ₹10.1410 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - VI (1135 DAYS) - Direct Plan - Annual IDCW | 2021-04-29 | ₹10.1401 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - VI (1135 DAYS) - Direct Plan - Annual IDCW | 2021-04-28 | ₹10.1393 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - VI (1135 DAYS) - Direct Plan - Annual IDCW | 2021-04-27 | ₹10.1384 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - VI (1135 DAYS) - Direct Plan - Annual IDCW | 2021-04-26 | ₹10.1375 | +0.03% |