UTI Fixed Term Income fund - Series XXIX - VI (1135 DAYS) - Regular Plan - Annual IDCW
UTI Mutual Fund₹10.0000
-1.94%
⚠ 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 - Annual IDCW is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789FC14U5). As of 2021-07-06, its NAV is ₹10.0000 (-1.94% 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
143568
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF789FC14U5
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) - Regular Plan - Annual IDCW | 2021-07-06 | ₹10.0000 | -1.94% |
| UTI Fixed Term Income fund - Series XXIX - VI (1135 DAYS) - Regular Plan - Annual IDCW | 2021-07-05 | ₹10.1980 | +0.03% |
| UTI Fixed Term Income fund - Series XXIX - VI (1135 DAYS) - Regular Plan - Annual IDCW | 2021-07-02 | ₹10.1954 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - VI (1135 DAYS) - Regular Plan - Annual IDCW | 2021-07-01 | ₹10.1945 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - VI (1135 DAYS) - Regular Plan - Annual IDCW | 2021-06-30 | ₹10.1935 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - VI (1135 DAYS) - Regular Plan - Annual IDCW | 2021-06-29 | ₹10.1927 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - VI (1135 DAYS) - Regular Plan - Annual IDCW | 2021-06-28 | ₹10.1918 | +0.03% |
| UTI Fixed Term Income fund - Series XXIX - VI (1135 DAYS) - Regular Plan - Annual IDCW | 2021-06-25 | ₹10.1892 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - VI (1135 DAYS) - Regular Plan - Annual IDCW | 2021-06-24 | ₹10.1883 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - VI (1135 DAYS) - Regular Plan - Annual IDCW | 2021-06-23 | ₹10.1874 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - VI (1135 DAYS) - Regular Plan - Annual IDCW | 2021-06-22 | ₹10.1865 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - VI (1135 DAYS) - Regular Plan - Annual IDCW | 2021-06-21 | ₹10.1857 | +0.03% |
| UTI Fixed Term Income fund - Series XXIX - VI (1135 DAYS) - Regular Plan - Annual IDCW | 2021-06-18 | ₹10.1830 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - VI (1135 DAYS) - Regular Plan - Annual IDCW | 2021-06-17 | ₹10.1821 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - VI (1135 DAYS) - Regular Plan - Annual IDCW | 2021-06-16 | ₹10.1812 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - VI (1135 DAYS) - Regular Plan - Annual IDCW | 2021-06-15 | ₹10.1804 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - VI (1135 DAYS) - Regular Plan - Annual IDCW | 2021-06-14 | ₹10.1795 | +0.03% |
| UTI Fixed Term Income fund - Series XXIX - VI (1135 DAYS) - Regular Plan - Annual IDCW | 2021-06-11 | ₹10.1769 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - VI (1135 DAYS) - Regular Plan - Annual IDCW | 2021-06-10 | ₹10.1760 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - VI (1135 DAYS) - Regular Plan - Annual IDCW | 2021-06-09 | ₹10.1752 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - VI (1135 DAYS) - Regular Plan - Annual IDCW | 2021-06-08 | ₹10.1743 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - VI (1135 DAYS) - Regular Plan - Annual IDCW | 2021-06-07 | ₹10.1734 | +0.03% |
| UTI Fixed Term Income fund - Series XXIX - VI (1135 DAYS) - Regular Plan - Annual IDCW | 2021-06-04 | ₹10.1708 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - VI (1135 DAYS) - Regular Plan - Annual IDCW | 2021-06-03 | ₹10.1698 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - VI (1135 DAYS) - Regular Plan - Annual IDCW | 2021-06-02 | ₹10.1690 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - VI (1135 DAYS) - Regular Plan - Annual IDCW | 2021-06-01 | ₹10.1681 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - VI (1135 DAYS) - Regular Plan - Annual IDCW | 2021-05-31 | ₹10.1672 | +0.03% |
| UTI Fixed Term Income fund - Series XXIX - VI (1135 DAYS) - Regular Plan - Annual IDCW | 2021-05-28 | ₹10.1645 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - VI (1135 DAYS) - Regular Plan - Annual IDCW | 2021-05-27 | ₹10.1636 | +0.02% |
| UTI Fixed Term Income fund - Series XXIX - VI (1135 DAYS) - Regular Plan - Annual IDCW | 2021-05-25 | ₹10.1617 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - VI (1135 DAYS) - Regular Plan - Annual IDCW | 2021-05-24 | ₹10.1609 | +0.03% |
| UTI Fixed Term Income fund - Series XXIX - VI (1135 DAYS) - Regular Plan - Annual IDCW | 2021-05-21 | ₹10.1581 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - VI (1135 DAYS) - Regular Plan - Annual IDCW | 2021-05-20 | ₹10.1573 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - VI (1135 DAYS) - Regular Plan - Annual IDCW | 2021-05-19 | ₹10.1565 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - VI (1135 DAYS) - Regular Plan - Annual IDCW | 2021-05-18 | ₹10.1557 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - VI (1135 DAYS) - Regular Plan - Annual IDCW | 2021-05-17 | ₹10.1548 | +0.03% |
| UTI Fixed Term Income fund - Series XXIX - VI (1135 DAYS) - Regular Plan - Annual IDCW | 2021-05-14 | ₹10.1518 | +0.02% |
| UTI Fixed Term Income fund - Series XXIX - VI (1135 DAYS) - Regular Plan - Annual IDCW | 2021-05-12 | ₹10.1500 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - VI (1135 DAYS) - Regular Plan - Annual IDCW | 2021-05-11 | ₹10.1491 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - VI (1135 DAYS) - Regular Plan - Annual IDCW | 2021-05-10 | ₹10.1480 | +0.02% |
| UTI Fixed Term Income fund - Series XXIX - VI (1135 DAYS) - Regular Plan - Annual IDCW | 2021-05-07 | ₹10.1456 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - VI (1135 DAYS) - Regular Plan - Annual IDCW | 2021-05-06 | ₹10.1448 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - VI (1135 DAYS) - Regular Plan - Annual IDCW | 2021-05-05 | ₹10.1441 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - VI (1135 DAYS) - Regular Plan - Annual IDCW | 2021-05-04 | ₹10.1434 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - VI (1135 DAYS) - Regular Plan - Annual IDCW | 2021-05-03 | ₹10.1425 | +0.03% |
| UTI Fixed Term Income fund - Series XXIX - VI (1135 DAYS) - Regular Plan - Annual IDCW | 2021-04-30 | ₹10.1399 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - VI (1135 DAYS) - Regular Plan - Annual IDCW | 2021-04-29 | ₹10.1391 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - VI (1135 DAYS) - Regular Plan - Annual IDCW | 2021-04-28 | ₹10.1382 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - VI (1135 DAYS) - Regular Plan - Annual IDCW | 2021-04-27 | ₹10.1373 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - VI (1135 DAYS) - Regular Plan - Annual IDCW | 2021-04-26 | ₹10.1365 | +0.03% |