UTI Fixed Term Income fund - Series XXIX - VII (1135 DAYS) - Regular Plan - Annual IDCW
UTI Mutual Fund₹10.0000
-1.91%
⚠ 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) - Regular Plan - Annual IDCW is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789FC14V3). As of 2021-07-15, its NAV is ₹10.0000 (-1.91% 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
143740
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF789FC14V3
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) - Regular Plan - Annual IDCW | 2021-07-15 | ₹10.0000 | -1.91% |
| UTI Fixed Term Income fund - Series XXIX - VII (1135 DAYS) - Regular Plan - Annual IDCW | 2021-07-14 | ₹10.1951 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - VII (1135 DAYS) - Regular Plan - Annual IDCW | 2021-07-13 | ₹10.1942 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - VII (1135 DAYS) - Regular Plan - Annual IDCW | 2021-07-12 | ₹10.1934 | +0.02% |
| UTI Fixed Term Income fund - Series XXIX - VII (1135 DAYS) - Regular Plan - Annual IDCW | 2021-07-09 | ₹10.1909 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - VII (1135 DAYS) - Regular Plan - Annual IDCW | 2021-07-08 | ₹10.1900 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - VII (1135 DAYS) - Regular Plan - Annual IDCW | 2021-07-07 | ₹10.1893 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - VII (1135 DAYS) - Regular Plan - Annual IDCW | 2021-07-06 | ₹10.1884 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - VII (1135 DAYS) - Regular Plan - Annual IDCW | 2021-07-05 | ₹10.1876 | +0.02% |
| UTI Fixed Term Income fund - Series XXIX - VII (1135 DAYS) - Regular Plan - Annual IDCW | 2021-07-02 | ₹10.1851 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - VII (1135 DAYS) - Regular Plan - Annual IDCW | 2021-07-01 | ₹10.1843 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - VII (1135 DAYS) - Regular Plan - Annual IDCW | 2021-06-30 | ₹10.1833 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - VII (1135 DAYS) - Regular Plan - Annual IDCW | 2021-06-29 | ₹10.1825 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - VII (1135 DAYS) - Regular Plan - Annual IDCW | 2021-06-28 | ₹10.1816 | +0.03% |
| UTI Fixed Term Income fund - Series XXIX - VII (1135 DAYS) - Regular Plan - Annual IDCW | 2021-06-25 | ₹10.1790 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - VII (1135 DAYS) - Regular Plan - Annual IDCW | 2021-06-24 | ₹10.1782 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - VII (1135 DAYS) - Regular Plan - Annual IDCW | 2021-06-23 | ₹10.1773 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - VII (1135 DAYS) - Regular Plan - Annual IDCW | 2021-06-22 | ₹10.1765 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - VII (1135 DAYS) - Regular Plan - Annual IDCW | 2021-06-21 | ₹10.1756 | +0.03% |
| UTI Fixed Term Income fund - Series XXIX - VII (1135 DAYS) - Regular Plan - Annual IDCW | 2021-06-18 | ₹10.1728 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - VII (1135 DAYS) - Regular Plan - Annual IDCW | 2021-06-17 | ₹10.1719 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - VII (1135 DAYS) - Regular Plan - Annual IDCW | 2021-06-16 | ₹10.1711 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - VII (1135 DAYS) - Regular Plan - Annual IDCW | 2021-06-15 | ₹10.1703 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - VII (1135 DAYS) - Regular Plan - Annual IDCW | 2021-06-14 | ₹10.1695 | +0.03% |
| UTI Fixed Term Income fund - Series XXIX - VII (1135 DAYS) - Regular Plan - Annual IDCW | 2021-06-11 | ₹10.1668 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - VII (1135 DAYS) - Regular Plan - Annual IDCW | 2021-06-10 | ₹10.1660 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - VII (1135 DAYS) - Regular Plan - Annual IDCW | 2021-06-09 | ₹10.1652 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - VII (1135 DAYS) - Regular Plan - Annual IDCW | 2021-06-08 | ₹10.1643 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - VII (1135 DAYS) - Regular Plan - Annual IDCW | 2021-06-07 | ₹10.1637 | +0.03% |
| UTI Fixed Term Income fund - Series XXIX - VII (1135 DAYS) - Regular Plan - Annual IDCW | 2021-06-04 | ₹10.1610 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - VII (1135 DAYS) - Regular Plan - Annual IDCW | 2021-06-03 | ₹10.1601 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - VII (1135 DAYS) - Regular Plan - Annual IDCW | 2021-06-02 | ₹10.1592 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - VII (1135 DAYS) - Regular Plan - Annual IDCW | 2021-06-01 | ₹10.1583 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - VII (1135 DAYS) - Regular Plan - Annual IDCW | 2021-05-31 | ₹10.1575 | +0.03% |
| UTI Fixed Term Income fund - Series XXIX - VII (1135 DAYS) - Regular Plan - Annual IDCW | 2021-05-28 | ₹10.1549 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - VII (1135 DAYS) - Regular Plan - Annual IDCW | 2021-05-27 | ₹10.1539 | +0.02% |
| UTI Fixed Term Income fund - Series XXIX - VII (1135 DAYS) - Regular Plan - Annual IDCW | 2021-05-25 | ₹10.1521 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - VII (1135 DAYS) - Regular Plan - Annual IDCW | 2021-05-24 | ₹10.1511 | +0.03% |
| UTI Fixed Term Income fund - Series XXIX - VII (1135 DAYS) - Regular Plan - Annual IDCW | 2021-05-21 | ₹10.1485 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - VII (1135 DAYS) - Regular Plan - Annual IDCW | 2021-05-20 | ₹10.1478 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - VII (1135 DAYS) - Regular Plan - Annual IDCW | 2021-05-19 | ₹10.1468 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - VII (1135 DAYS) - Regular Plan - Annual IDCW | 2021-05-18 | ₹10.1459 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - VII (1135 DAYS) - Regular Plan - Annual IDCW | 2021-05-17 | ₹10.1452 | +0.03% |
| UTI Fixed Term Income fund - Series XXIX - VII (1135 DAYS) - Regular Plan - Annual IDCW | 2021-05-14 | ₹10.1422 | +0.02% |
| UTI Fixed Term Income fund - Series XXIX - VII (1135 DAYS) - Regular Plan - Annual IDCW | 2021-05-12 | ₹10.1406 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - VII (1135 DAYS) - Regular Plan - Annual IDCW | 2021-05-11 | ₹10.1397 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - VII (1135 DAYS) - Regular Plan - Annual IDCW | 2021-05-10 | ₹10.1387 | +0.02% |
| UTI Fixed Term Income fund - Series XXIX - VII (1135 DAYS) - Regular Plan - Annual IDCW | 2021-05-07 | ₹10.1365 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - VII (1135 DAYS) - Regular Plan - Annual IDCW | 2021-05-06 | ₹10.1357 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - VII (1135 DAYS) - Regular Plan - Annual IDCW | 2021-05-05 | ₹10.1350 | +0.00% |