UTI Fixed Term Income fund - Series XXIX - VII (1135 DAYS) - Regular Plan - Quarterly IDCW
UTI Mutual Fund₹10.0000
-0.58%
⚠ 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 - Quarterly IDCW is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789FC13V5). As of 2021-07-15, its NAV is ₹10.0000 (-0.58% 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
143745
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF789FC13V5
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 - Quarterly IDCW | 2021-07-15 | ₹10.0000 | -0.58% |
| UTI Fixed Term Income fund - Series XXIX - VII (1135 DAYS) - Regular Plan - Quarterly IDCW | 2021-07-14 | ₹10.0586 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - VII (1135 DAYS) - Regular Plan - Quarterly IDCW | 2021-07-13 | ₹10.0577 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - VII (1135 DAYS) - Regular Plan - Quarterly IDCW | 2021-07-12 | ₹10.0569 | +0.02% |
| UTI Fixed Term Income fund - Series XXIX - VII (1135 DAYS) - Regular Plan - Quarterly IDCW | 2021-07-09 | ₹10.0544 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - VII (1135 DAYS) - Regular Plan - Quarterly IDCW | 2021-07-08 | ₹10.0536 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - VII (1135 DAYS) - Regular Plan - Quarterly IDCW | 2021-07-07 | ₹10.0529 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - VII (1135 DAYS) - Regular Plan - Quarterly IDCW | 2021-07-06 | ₹10.0521 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - VII (1135 DAYS) - Regular Plan - Quarterly IDCW | 2021-07-05 | ₹10.0512 | +0.02% |
| UTI Fixed Term Income fund - Series XXIX - VII (1135 DAYS) - Regular Plan - Quarterly IDCW | 2021-07-02 | ₹10.0488 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - VII (1135 DAYS) - Regular Plan - Quarterly IDCW | 2021-07-01 | ₹10.0480 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - VII (1135 DAYS) - Regular Plan - Quarterly IDCW | 2021-06-30 | ₹10.0470 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - VII (1135 DAYS) - Regular Plan - Quarterly IDCW | 2021-06-29 | ₹10.0462 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - VII (1135 DAYS) - Regular Plan - Quarterly IDCW | 2021-06-28 | ₹10.0454 | +0.03% |
| UTI Fixed Term Income fund - Series XXIX - VII (1135 DAYS) - Regular Plan - Quarterly IDCW | 2021-06-25 | ₹10.0428 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - VII (1135 DAYS) - Regular Plan - Quarterly IDCW | 2021-06-24 | ₹10.0419 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - VII (1135 DAYS) - Regular Plan - Quarterly IDCW | 2021-06-23 | ₹10.0411 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - VII (1135 DAYS) - Regular Plan - Quarterly IDCW | 2021-06-22 | ₹10.0403 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - VII (1135 DAYS) - Regular Plan - Quarterly IDCW | 2021-06-21 | ₹10.0394 | +0.03% |
| UTI Fixed Term Income fund - Series XXIX - VII (1135 DAYS) - Regular Plan - Quarterly IDCW | 2021-06-18 | ₹10.0367 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - VII (1135 DAYS) - Regular Plan - Quarterly IDCW | 2021-06-17 | ₹10.0358 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - VII (1135 DAYS) - Regular Plan - Quarterly IDCW | 2021-06-16 | ₹10.0350 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - VII (1135 DAYS) - Regular Plan - Quarterly IDCW | 2021-06-15 | ₹10.0342 | -1.38% |
| UTI Fixed Term Income fund - Series XXIX - VII (1135 DAYS) - Regular Plan - Quarterly IDCW | 2021-06-14 | ₹10.1749 | +0.03% |
| UTI Fixed Term Income fund - Series XXIX - VII (1135 DAYS) - Regular Plan - Quarterly IDCW | 2021-06-11 | ₹10.1723 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - VII (1135 DAYS) - Regular Plan - Quarterly IDCW | 2021-06-10 | ₹10.1714 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - VII (1135 DAYS) - Regular Plan - Quarterly IDCW | 2021-06-09 | ₹10.1706 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - VII (1135 DAYS) - Regular Plan - Quarterly IDCW | 2021-06-08 | ₹10.1697 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - VII (1135 DAYS) - Regular Plan - Quarterly IDCW | 2021-06-07 | ₹10.1691 | +0.03% |
| UTI Fixed Term Income fund - Series XXIX - VII (1135 DAYS) - Regular Plan - Quarterly IDCW | 2021-06-04 | ₹10.1665 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - VII (1135 DAYS) - Regular Plan - Quarterly IDCW | 2021-06-03 | ₹10.1656 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - VII (1135 DAYS) - Regular Plan - Quarterly IDCW | 2021-06-02 | ₹10.1647 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - VII (1135 DAYS) - Regular Plan - Quarterly IDCW | 2021-06-01 | ₹10.1638 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - VII (1135 DAYS) - Regular Plan - Quarterly IDCW | 2021-05-31 | ₹10.1630 | +0.03% |
| UTI Fixed Term Income fund - Series XXIX - VII (1135 DAYS) - Regular Plan - Quarterly IDCW | 2021-05-28 | ₹10.1604 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - VII (1135 DAYS) - Regular Plan - Quarterly IDCW | 2021-05-27 | ₹10.1594 | +0.02% |
| UTI Fixed Term Income fund - Series XXIX - VII (1135 DAYS) - Regular Plan - Quarterly IDCW | 2021-05-25 | ₹10.1576 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - VII (1135 DAYS) - Regular Plan - Quarterly IDCW | 2021-05-24 | ₹10.1567 | +0.03% |
| UTI Fixed Term Income fund - Series XXIX - VII (1135 DAYS) - Regular Plan - Quarterly IDCW | 2021-05-21 | ₹10.1540 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - VII (1135 DAYS) - Regular Plan - Quarterly IDCW | 2021-05-20 | ₹10.1533 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - VII (1135 DAYS) - Regular Plan - Quarterly IDCW | 2021-05-19 | ₹10.1523 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - VII (1135 DAYS) - Regular Plan - Quarterly IDCW | 2021-05-18 | ₹10.1515 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - VII (1135 DAYS) - Regular Plan - Quarterly IDCW | 2021-05-17 | ₹10.1507 | +0.03% |
| UTI Fixed Term Income fund - Series XXIX - VII (1135 DAYS) - Regular Plan - Quarterly IDCW | 2021-05-14 | ₹10.1477 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - VII (1135 DAYS) - Regular Plan - Quarterly IDCW | 2021-05-12 | ₹10.1462 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - VII (1135 DAYS) - Regular Plan - Quarterly IDCW | 2021-05-11 | ₹10.1452 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - VII (1135 DAYS) - Regular Plan - Quarterly IDCW | 2021-05-10 | ₹10.1443 | +0.02% |
| UTI Fixed Term Income fund - Series XXIX - VII (1135 DAYS) - Regular Plan - Quarterly IDCW | 2021-05-07 | ₹10.1421 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - VII (1135 DAYS) - Regular Plan - Quarterly IDCW | 2021-05-06 | ₹10.1413 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - VII (1135 DAYS) - Regular Plan - Quarterly IDCW | 2021-05-05 | ₹10.1406 | +0.00% |