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

UTI Mutual Fund
₹12.7110
+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) - Regular Plan - Growth Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789FC16U0). As of 2021-07-06, its NAV is ₹12.7110 (+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
143567
Category
(Debt) Close Ended
Plan
Regular
Option
Growth
ISIN
INF789FC16U0
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) - Regular Plan - Growth Option 2021-07-06 ₹12.7110 +0.01%
UTI Fixed Term Income Fund Series XXIX-VI (1135 days) - Regular Plan - Growth Option 2021-07-05 ₹12.7099 +0.03%
UTI Fixed Term Income Fund Series XXIX-VI (1135 days) - Regular Plan - Growth Option 2021-07-02 ₹12.7067 +0.01%
UTI Fixed Term Income Fund Series XXIX-VI (1135 days) - Regular Plan - Growth Option 2021-07-01 ₹12.7056 +0.01%
UTI Fixed Term Income Fund Series XXIX-VI (1135 days) - Regular Plan - Growth Option 2021-06-30 ₹12.7044 +0.01%
UTI Fixed Term Income Fund Series XXIX-VI (1135 days) - Regular Plan - Growth Option 2021-06-29 ₹12.7033 +0.01%
UTI Fixed Term Income Fund Series XXIX-VI (1135 days) - Regular Plan - Growth Option 2021-06-28 ₹12.7022 +0.03%
UTI Fixed Term Income Fund Series XXIX-VI (1135 days) - Regular Plan - Growth Option 2021-06-25 ₹12.6989 +0.01%
UTI Fixed Term Income Fund Series XXIX-VI (1135 days) - Regular Plan - Growth Option 2021-06-24 ₹12.6978 +0.01%
UTI Fixed Term Income Fund Series XXIX-VI (1135 days) - Regular Plan - Growth Option 2021-06-23 ₹12.6967 +0.01%
UTI Fixed Term Income Fund Series XXIX-VI (1135 days) - Regular Plan - Growth Option 2021-06-22 ₹12.6957 +0.01%
UTI Fixed Term Income Fund Series XXIX-VI (1135 days) - Regular Plan - Growth Option 2021-06-21 ₹12.6946 +0.03%
UTI Fixed Term Income Fund Series XXIX-VI (1135 days) - Regular Plan - Growth Option 2021-06-18 ₹12.6913 +0.01%
UTI Fixed Term Income Fund Series XXIX-VI (1135 days) - Regular Plan - Growth Option 2021-06-17 ₹12.6902 +0.01%
UTI Fixed Term Income Fund Series XXIX-VI (1135 days) - Regular Plan - Growth Option 2021-06-16 ₹12.6890 +0.01%
UTI Fixed Term Income Fund Series XXIX-VI (1135 days) - Regular Plan - Growth Option 2021-06-15 ₹12.6880 +0.01%
UTI Fixed Term Income Fund Series XXIX-VI (1135 days) - Regular Plan - Growth Option 2021-06-14 ₹12.6869 +0.03%
UTI Fixed Term Income Fund Series XXIX-VI (1135 days) - Regular Plan - Growth Option 2021-06-11 ₹12.6836 +0.01%
UTI Fixed Term Income Fund Series XXIX-VI (1135 days) - Regular Plan - Growth Option 2021-06-10 ₹12.6826 +0.01%
UTI Fixed Term Income Fund Series XXIX-VI (1135 days) - Regular Plan - Growth Option 2021-06-09 ₹12.6815 +0.01%
UTI Fixed Term Income Fund Series XXIX-VI (1135 days) - Regular Plan - Growth Option 2021-06-08 ₹12.6804 +0.01%
UTI Fixed Term Income Fund Series XXIX-VI (1135 days) - Regular Plan - Growth Option 2021-06-07 ₹12.6793 +0.03%
UTI Fixed Term Income Fund Series XXIX-VI (1135 days) - Regular Plan - Growth Option 2021-06-04 ₹12.6760 +0.01%
UTI Fixed Term Income Fund Series XXIX-VI (1135 days) - Regular Plan - Growth Option 2021-06-03 ₹12.6748 +0.01%
UTI Fixed Term Income Fund Series XXIX-VI (1135 days) - Regular Plan - Growth Option 2021-06-02 ₹12.6738 +0.01%
UTI Fixed Term Income Fund Series XXIX-VI (1135 days) - Regular Plan - Growth Option 2021-06-01 ₹12.6726 +0.01%
UTI Fixed Term Income Fund Series XXIX-VI (1135 days) - Regular Plan - Growth Option 2021-05-31 ₹12.6716 +0.03%
UTI Fixed Term Income Fund Series XXIX-VI (1135 days) - Regular Plan - Growth Option 2021-05-28 ₹12.6682 +0.01%
UTI Fixed Term Income Fund Series XXIX-VI (1135 days) - Regular Plan - Growth Option 2021-05-27 ₹12.6671 +0.02%
UTI Fixed Term Income Fund Series XXIX-VI (1135 days) - Regular Plan - Growth Option 2021-05-25 ₹12.6647 +0.01%
UTI Fixed Term Income Fund Series XXIX-VI (1135 days) - Regular Plan - Growth Option 2021-05-24 ₹12.6636 +0.03%
UTI Fixed Term Income Fund Series XXIX-VI (1135 days) - Regular Plan - Growth Option 2021-05-21 ₹12.6602 +0.01%
UTI Fixed Term Income Fund Series XXIX-VI (1135 days) - Regular Plan - Growth Option 2021-05-20 ₹12.6592 +0.01%
UTI Fixed Term Income Fund Series XXIX-VI (1135 days) - Regular Plan - Growth Option 2021-05-19 ₹12.6582 +0.01%
UTI Fixed Term Income Fund Series XXIX-VI (1135 days) - Regular Plan - Growth Option 2021-05-18 ₹12.6572 +0.01%
UTI Fixed Term Income Fund Series XXIX-VI (1135 days) - Regular Plan - Growth Option 2021-05-17 ₹12.6561 +0.03%
UTI Fixed Term Income Fund Series XXIX-VI (1135 days) - Regular Plan - Growth Option 2021-05-14 ₹12.6523 +0.02%
UTI Fixed Term Income Fund Series XXIX-VI (1135 days) - Regular Plan - Growth Option 2021-05-12 ₹12.6501 +0.01%
UTI Fixed Term Income Fund Series XXIX-VI (1135 days) - Regular Plan - Growth Option 2021-05-11 ₹12.6489 +0.01%
UTI Fixed Term Income Fund Series XXIX-VI (1135 days) - Regular Plan - Growth Option 2021-05-10 ₹12.6476 +0.02%
UTI Fixed Term Income Fund Series XXIX-VI (1135 days) - Regular Plan - Growth Option 2021-05-07 ₹12.6446 +0.01%
UTI Fixed Term Income Fund Series XXIX-VI (1135 days) - Regular Plan - Growth Option 2021-05-06 ₹12.6436 +0.01%
UTI Fixed Term Income Fund Series XXIX-VI (1135 days) - Regular Plan - Growth Option 2021-05-05 ₹12.6427 +0.01%
UTI Fixed Term Income Fund Series XXIX-VI (1135 days) - Regular Plan - Growth Option 2021-05-04 ₹12.6419 +0.01%
UTI Fixed Term Income Fund Series XXIX-VI (1135 days) - Regular Plan - Growth Option 2021-05-03 ₹12.6408 +0.03%
UTI Fixed Term Income Fund Series XXIX-VI (1135 days) - Regular Plan - Growth Option 2021-04-30 ₹12.6375 +0.01%
UTI Fixed Term Income Fund Series XXIX-VI (1135 days) - Regular Plan - Growth Option 2021-04-29 ₹12.6365 +0.01%
UTI Fixed Term Income Fund Series XXIX-VI (1135 days) - Regular Plan - Growth Option 2021-04-28 ₹12.6354 +0.01%
UTI Fixed Term Income Fund Series XXIX-VI (1135 days) - Regular Plan - Growth Option 2021-04-27 ₹12.6343 +0.01%
UTI Fixed Term Income Fund Series XXIX-VI (1135 days) - Regular Plan - Growth Option 2021-04-26 ₹12.6333 +0.03%