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UTI Fixed Term Income Fund Series XXIX-VII (1135 days) - Direct Plan - Growth Option

UTI Mutual Fund
₹12.5388
+0.01%

⚠ 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 - Growth Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789FC11W7). As of 2021-07-15, its NAV is ₹12.5388 (+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 2018-06-11 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
143741
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF789FC11W7
ISIN (Reinvest)
Launch Date
2018-06-05
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-VII (1135 days) - Direct Plan - Growth Option 2021-07-15 ₹12.5388 +0.01%
UTI Fixed Term Income Fund Series XXIX-VII (1135 days) - Direct Plan - Growth Option 2021-07-14 ₹12.5377 +0.01%
UTI Fixed Term Income Fund Series XXIX-VII (1135 days) - Direct Plan - Growth Option 2021-07-13 ₹12.5366 +0.01%
UTI Fixed Term Income Fund Series XXIX-VII (1135 days) - Direct Plan - Growth Option 2021-07-12 ₹12.5355 +0.03%
UTI Fixed Term Income Fund Series XXIX-VII (1135 days) - Direct Plan - Growth Option 2021-07-09 ₹12.5322 +0.01%
UTI Fixed Term Income Fund Series XXIX-VII (1135 days) - Direct Plan - Growth Option 2021-07-08 ₹12.5311 +0.01%
UTI Fixed Term Income Fund Series XXIX-VII (1135 days) - Direct Plan - Growth Option 2021-07-07 ₹12.5301 +0.01%
UTI Fixed Term Income Fund Series XXIX-VII (1135 days) - Direct Plan - Growth Option 2021-07-06 ₹12.5289 +0.01%
UTI Fixed Term Income Fund Series XXIX-VII (1135 days) - Direct Plan - Growth Option 2021-07-05 ₹12.5278 +0.03%
UTI Fixed Term Income Fund Series XXIX-VII (1135 days) - Direct Plan - Growth Option 2021-07-02 ₹12.5245 +0.01%
UTI Fixed Term Income Fund Series XXIX-VII (1135 days) - Direct Plan - Growth Option 2021-07-01 ₹12.5234 +0.01%
UTI Fixed Term Income Fund Series XXIX-VII (1135 days) - Direct Plan - Growth Option 2021-06-30 ₹12.5221 +0.01%
UTI Fixed Term Income Fund Series XXIX-VII (1135 days) - Direct Plan - Growth Option 2021-06-29 ₹12.5210 +0.01%
UTI Fixed Term Income Fund Series XXIX-VII (1135 days) - Direct Plan - Growth Option 2021-06-28 ₹12.5199 +0.03%
UTI Fixed Term Income Fund Series XXIX-VII (1135 days) - Direct Plan - Growth Option 2021-06-25 ₹12.5165 +0.01%
UTI Fixed Term Income Fund Series XXIX-VII (1135 days) - Direct Plan - Growth Option 2021-06-24 ₹12.5153 +0.01%
UTI Fixed Term Income Fund Series XXIX-VII (1135 days) - Direct Plan - Growth Option 2021-06-23 ₹12.5142 +0.01%
UTI Fixed Term Income Fund Series XXIX-VII (1135 days) - Direct Plan - Growth Option 2021-06-22 ₹12.5130 +0.01%
UTI Fixed Term Income Fund Series XXIX-VII (1135 days) - Direct Plan - Growth Option 2021-06-21 ₹12.5118 +0.03%
UTI Fixed Term Income Fund Series XXIX-VII (1135 days) - Direct Plan - Growth Option 2021-06-18 ₹12.5083 +0.01%
UTI Fixed Term Income Fund Series XXIX-VII (1135 days) - Direct Plan - Growth Option 2021-06-17 ₹12.5070 +0.01%
UTI Fixed Term Income Fund Series XXIX-VII (1135 days) - Direct Plan - Growth Option 2021-06-16 ₹12.5060 +0.01%
UTI Fixed Term Income Fund Series XXIX-VII (1135 days) - Direct Plan - Growth Option 2021-06-15 ₹12.5049 +0.01%
UTI Fixed Term Income Fund Series XXIX-VII (1135 days) - Direct Plan - Growth Option 2021-06-14 ₹12.5038 +0.03%
UTI Fixed Term Income Fund Series XXIX-VII (1135 days) - Direct Plan - Growth Option 2021-06-11 ₹12.5003 +0.01%
UTI Fixed Term Income Fund Series XXIX-VII (1135 days) - Direct Plan - Growth Option 2021-06-10 ₹12.4992 +0.01%
UTI Fixed Term Income Fund Series XXIX-VII (1135 days) - Direct Plan - Growth Option 2021-06-09 ₹12.4981 +0.01%
UTI Fixed Term Income Fund Series XXIX-VII (1135 days) - Direct Plan - Growth Option 2021-06-08 ₹12.4969 +0.01%
UTI Fixed Term Income Fund Series XXIX-VII (1135 days) - Direct Plan - Growth Option 2021-06-07 ₹12.4962 +0.03%
UTI Fixed Term Income Fund Series XXIX-VII (1135 days) - Direct Plan - Growth Option 2021-06-04 ₹12.4926 +0.01%
UTI Fixed Term Income Fund Series XXIX-VII (1135 days) - Direct Plan - Growth Option 2021-06-03 ₹12.4915 +0.01%
UTI Fixed Term Income Fund Series XXIX-VII (1135 days) - Direct Plan - Growth Option 2021-06-02 ₹12.4903 +0.01%
UTI Fixed Term Income Fund Series XXIX-VII (1135 days) - Direct Plan - Growth Option 2021-06-01 ₹12.4891 +0.01%
UTI Fixed Term Income Fund Series XXIX-VII (1135 days) - Direct Plan - Growth Option 2021-05-31 ₹12.4880 +0.03%
UTI Fixed Term Income Fund Series XXIX-VII (1135 days) - Direct Plan - Growth Option 2021-05-28 ₹12.4845 +0.01%
UTI Fixed Term Income Fund Series XXIX-VII (1135 days) - Direct Plan - Growth Option 2021-05-27 ₹12.4833 +0.02%
UTI Fixed Term Income Fund Series XXIX-VII (1135 days) - Direct Plan - Growth Option 2021-05-25 ₹12.4809 +0.01%
UTI Fixed Term Income Fund Series XXIX-VII (1135 days) - Direct Plan - Growth Option 2021-05-24 ₹12.4796 +0.03%
UTI Fixed Term Income Fund Series XXIX-VII (1135 days) - Direct Plan - Growth Option 2021-05-21 ₹12.4762 +0.01%
UTI Fixed Term Income Fund Series XXIX-VII (1135 days) - Direct Plan - Growth Option 2021-05-20 ₹12.4752 +0.01%
UTI Fixed Term Income Fund Series XXIX-VII (1135 days) - Direct Plan - Growth Option 2021-05-19 ₹12.4739 +0.01%
UTI Fixed Term Income Fund Series XXIX-VII (1135 days) - Direct Plan - Growth Option 2021-05-18 ₹12.4728 +0.01%
UTI Fixed Term Income Fund Series XXIX-VII (1135 days) - Direct Plan - Growth Option 2021-05-17 ₹12.4718 +0.03%
UTI Fixed Term Income Fund Series XXIX-VII (1135 days) - Direct Plan - Growth Option 2021-05-14 ₹12.4678 +0.02%
UTI Fixed Term Income Fund Series XXIX-VII (1135 days) - Direct Plan - Growth Option 2021-05-12 ₹12.4658 +0.01%
UTI Fixed Term Income Fund Series XXIX-VII (1135 days) - Direct Plan - Growth Option 2021-05-11 ₹12.4645 +0.01%
UTI Fixed Term Income Fund Series XXIX-VII (1135 days) - Direct Plan - Growth Option 2021-05-10 ₹12.4632 +0.02%
UTI Fixed Term Income Fund Series XXIX-VII (1135 days) - Direct Plan - Growth Option 2021-05-07 ₹12.4603 +0.01%
UTI Fixed Term Income Fund Series XXIX-VII (1135 days) - Direct Plan - Growth Option 2021-05-06 ₹12.4592 +0.01%
UTI Fixed Term Income Fund Series XXIX-VII (1135 days) - Direct Plan - Growth Option 2021-05-05 ₹12.4584 +0.00%