UTI Fixed Term Income fund - Series XXIX - VII (1135 DAYS) - Direct Plan - Quarterly IDCW
UTI Mutual Fund₹10.0000
-0.61%
⚠ This scheme hasn't reported a new NAV since 2021-07-15 — it may be dormant, matured, merged, or delisted.
UTI Fixed Term Income fund - Series XXIX - VII (1135 DAYS) - Direct Plan - Quarterly IDCW is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789FC18V4). As of 2021-07-15, its NAV is ₹10.0000 (-0.61% 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
143737
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF789FC18V4
ISIN (Reinvest)
—
Launch Date
2018-06-05
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| UTI Fixed Term Income fund - Series XXIX - VII (1135 DAYS) - Direct Plan - Quarterly IDCW | 2021-07-15 | ₹10.0000 | -0.61% |
| UTI Fixed Term Income fund - Series XXIX - VII (1135 DAYS) - Direct Plan - Quarterly IDCW | 2021-07-14 | ₹10.0618 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - VII (1135 DAYS) - Direct Plan - Quarterly IDCW | 2021-07-13 | ₹10.0609 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - VII (1135 DAYS) - Direct Plan - Quarterly IDCW | 2021-07-12 | ₹10.0600 | +0.03% |
| UTI Fixed Term Income fund - Series XXIX - VII (1135 DAYS) - Direct Plan - Quarterly IDCW | 2021-07-09 | ₹10.0573 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - VII (1135 DAYS) - Direct Plan - Quarterly IDCW | 2021-07-08 | ₹10.0564 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - VII (1135 DAYS) - Direct Plan - Quarterly IDCW | 2021-07-07 | ₹10.0556 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - VII (1135 DAYS) - Direct Plan - Quarterly IDCW | 2021-07-06 | ₹10.0547 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - VII (1135 DAYS) - Direct Plan - Quarterly IDCW | 2021-07-05 | ₹10.0538 | +0.03% |
| UTI Fixed Term Income fund - Series XXIX - VII (1135 DAYS) - Direct Plan - Quarterly IDCW | 2021-07-02 | ₹10.0511 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - VII (1135 DAYS) - Direct Plan - Quarterly IDCW | 2021-07-01 | ₹10.0503 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - VII (1135 DAYS) - Direct Plan - Quarterly IDCW | 2021-06-30 | ₹10.0493 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - VII (1135 DAYS) - Direct Plan - Quarterly IDCW | 2021-06-29 | ₹10.0484 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - VII (1135 DAYS) - Direct Plan - Quarterly IDCW | 2021-06-28 | ₹10.0475 | +0.03% |
| UTI Fixed Term Income fund - Series XXIX - VII (1135 DAYS) - Direct Plan - Quarterly IDCW | 2021-06-25 | ₹10.0447 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - VII (1135 DAYS) - Direct Plan - Quarterly IDCW | 2021-06-24 | ₹10.0438 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - VII (1135 DAYS) - Direct Plan - Quarterly IDCW | 2021-06-23 | ₹10.0429 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - VII (1135 DAYS) - Direct Plan - Quarterly IDCW | 2021-06-22 | ₹10.0420 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - VII (1135 DAYS) - Direct Plan - Quarterly IDCW | 2021-06-21 | ₹10.0410 | +0.03% |
| UTI Fixed Term Income fund - Series XXIX - VII (1135 DAYS) - Direct Plan - Quarterly IDCW | 2021-06-18 | ₹10.0381 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - VII (1135 DAYS) - Direct Plan - Quarterly IDCW | 2021-06-17 | ₹10.0371 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - VII (1135 DAYS) - Direct Plan - Quarterly IDCW | 2021-06-16 | ₹10.0363 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - VII (1135 DAYS) - Direct Plan - Quarterly IDCW | 2021-06-15 | ₹10.0354 | -1.43% |
| UTI Fixed Term Income fund - Series XXIX - VII (1135 DAYS) - Direct Plan - Quarterly IDCW | 2021-06-14 | ₹10.1808 | +0.03% |
| UTI Fixed Term Income fund - Series XXIX - VII (1135 DAYS) - Direct Plan - Quarterly IDCW | 2021-06-11 | ₹10.1780 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - VII (1135 DAYS) - Direct Plan - Quarterly IDCW | 2021-06-10 | ₹10.1771 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - VII (1135 DAYS) - Direct Plan - Quarterly IDCW | 2021-06-09 | ₹10.1762 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - VII (1135 DAYS) - Direct Plan - Quarterly IDCW | 2021-06-08 | ₹10.1753 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - VII (1135 DAYS) - Direct Plan - Quarterly IDCW | 2021-06-07 | ₹10.1746 | +0.03% |
| UTI Fixed Term Income fund - Series XXIX - VII (1135 DAYS) - Direct Plan - Quarterly IDCW | 2021-06-04 | ₹10.1718 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - VII (1135 DAYS) - Direct Plan - Quarterly IDCW | 2021-06-03 | ₹10.1708 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - VII (1135 DAYS) - Direct Plan - Quarterly IDCW | 2021-06-02 | ₹10.1699 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - VII (1135 DAYS) - Direct Plan - Quarterly IDCW | 2021-06-01 | ₹10.1689 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - VII (1135 DAYS) - Direct Plan - Quarterly IDCW | 2021-05-31 | ₹10.1680 | +0.03% |
| UTI Fixed Term Income fund - Series XXIX - VII (1135 DAYS) - Direct Plan - Quarterly IDCW | 2021-05-28 | ₹10.1652 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - VII (1135 DAYS) - Direct Plan - Quarterly IDCW | 2021-05-27 | ₹10.1642 | +0.02% |
| UTI Fixed Term Income fund - Series XXIX - VII (1135 DAYS) - Direct Plan - Quarterly IDCW | 2021-05-25 | ₹10.1622 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - VII (1135 DAYS) - Direct Plan - Quarterly IDCW | 2021-05-24 | ₹10.1612 | +0.03% |
| UTI Fixed Term Income fund - Series XXIX - VII (1135 DAYS) - Direct Plan - Quarterly IDCW | 2021-05-21 | ₹10.1584 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - VII (1135 DAYS) - Direct Plan - Quarterly IDCW | 2021-05-20 | ₹10.1576 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - VII (1135 DAYS) - Direct Plan - Quarterly IDCW | 2021-05-19 | ₹10.1565 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - VII (1135 DAYS) - Direct Plan - Quarterly IDCW | 2021-05-18 | ₹10.1556 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - VII (1135 DAYS) - Direct Plan - Quarterly IDCW | 2021-05-17 | ₹10.1548 | +0.03% |
| UTI Fixed Term Income fund - Series XXIX - VII (1135 DAYS) - Direct Plan - Quarterly IDCW | 2021-05-14 | ₹10.1516 | +0.02% |
| UTI Fixed Term Income fund - Series XXIX - VII (1135 DAYS) - Direct Plan - Quarterly IDCW | 2021-05-12 | ₹10.1499 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - VII (1135 DAYS) - Direct Plan - Quarterly IDCW | 2021-05-11 | ₹10.1489 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - VII (1135 DAYS) - Direct Plan - Quarterly IDCW | 2021-05-10 | ₹10.1478 | +0.02% |
| UTI Fixed Term Income fund - Series XXIX - VII (1135 DAYS) - Direct Plan - Quarterly IDCW | 2021-05-07 | ₹10.1455 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - VII (1135 DAYS) - Direct Plan - Quarterly IDCW | 2021-05-06 | ₹10.1446 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - VII (1135 DAYS) - Direct Plan - Quarterly IDCW | 2021-05-05 | ₹10.1439 | +0.00% |