UTI Fixed Term Income fund - Series XXIX - VIII (1127 DAYS) - Direct Plan - Annual IDCW
UTI Mutual Fund₹10.0000
-1.93%
⚠ 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 - VIII (1127 DAYS) - Direct Plan - Annual IDCW is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789FC19W0). As of 2021-07-15, its NAV is ₹10.0000 (-1.93% 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 2018-06-20 is available below, along with a free JSON API.
Fund details
Scheme Code
143800
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF789FC19W0
ISIN (Reinvest)
—
Launch Date
2018-06-13
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| UTI Fixed Term Income fund - Series XXIX - VIII (1127 DAYS) - Direct Plan - Annual IDCW | 2021-07-15 | ₹10.0000 | -1.93% |
| UTI Fixed Term Income fund - Series XXIX - VIII (1127 DAYS) - Direct Plan - Annual IDCW | 2021-07-14 | ₹10.1964 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - VIII (1127 DAYS) - Direct Plan - Annual IDCW | 2021-07-13 | ₹10.1955 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - VIII (1127 DAYS) - Direct Plan - Annual IDCW | 2021-07-12 | ₹10.1946 | +0.03% |
| UTI Fixed Term Income fund - Series XXIX - VIII (1127 DAYS) - Direct Plan - Annual IDCW | 2021-07-09 | ₹10.1919 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - VIII (1127 DAYS) - Direct Plan - Annual IDCW | 2021-07-08 | ₹10.1910 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - VIII (1127 DAYS) - Direct Plan - Annual IDCW | 2021-07-07 | ₹10.1901 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - VIII (1127 DAYS) - Direct Plan - Annual IDCW | 2021-07-06 | ₹10.1892 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - VIII (1127 DAYS) - Direct Plan - Annual IDCW | 2021-07-05 | ₹10.1883 | +0.03% |
| UTI Fixed Term Income fund - Series XXIX - VIII (1127 DAYS) - Direct Plan - Annual IDCW | 2021-07-02 | ₹10.1855 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - VIII (1127 DAYS) - Direct Plan - Annual IDCW | 2021-07-01 | ₹10.1846 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - VIII (1127 DAYS) - Direct Plan - Annual IDCW | 2021-06-30 | ₹10.1836 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - VIII (1127 DAYS) - Direct Plan - Annual IDCW | 2021-06-29 | ₹10.1826 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - VIII (1127 DAYS) - Direct Plan - Annual IDCW | 2021-06-28 | ₹10.1816 | +0.03% |
| UTI Fixed Term Income fund - Series XXIX - VIII (1127 DAYS) - Direct Plan - Annual IDCW | 2021-06-25 | ₹10.1787 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - VIII (1127 DAYS) - Direct Plan - Annual IDCW | 2021-06-24 | ₹10.1777 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - VIII (1127 DAYS) - Direct Plan - Annual IDCW | 2021-06-23 | ₹10.1767 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - VIII (1127 DAYS) - Direct Plan - Annual IDCW | 2021-06-22 | ₹10.1758 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - VIII (1127 DAYS) - Direct Plan - Annual IDCW | 2021-06-21 | ₹10.1747 | +0.03% |
| UTI Fixed Term Income fund - Series XXIX - VIII (1127 DAYS) - Direct Plan - Annual IDCW | 2021-06-18 | ₹10.1717 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - VIII (1127 DAYS) - Direct Plan - Annual IDCW | 2021-06-17 | ₹10.1707 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - VIII (1127 DAYS) - Direct Plan - Annual IDCW | 2021-06-16 | ₹10.1698 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - VIII (1127 DAYS) - Direct Plan - Annual IDCW | 2021-06-15 | ₹10.1689 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - VIII (1127 DAYS) - Direct Plan - Annual IDCW | 2021-06-14 | ₹10.1680 | +0.03% |
| UTI Fixed Term Income fund - Series XXIX - VIII (1127 DAYS) - Direct Plan - Annual IDCW | 2021-06-11 | ₹10.1651 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - VIII (1127 DAYS) - Direct Plan - Annual IDCW | 2021-06-10 | ₹10.1642 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - VIII (1127 DAYS) - Direct Plan - Annual IDCW | 2021-06-09 | ₹10.1633 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - VIII (1127 DAYS) - Direct Plan - Annual IDCW | 2021-06-08 | ₹10.1623 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - VIII (1127 DAYS) - Direct Plan - Annual IDCW | 2021-06-07 | ₹10.1613 | +0.03% |
| UTI Fixed Term Income fund - Series XXIX - VIII (1127 DAYS) - Direct Plan - Annual IDCW | 2021-06-04 | ₹10.1584 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - VIII (1127 DAYS) - Direct Plan - Annual IDCW | 2021-06-03 | ₹10.1575 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - VIII (1127 DAYS) - Direct Plan - Annual IDCW | 2021-06-02 | ₹10.1566 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - VIII (1127 DAYS) - Direct Plan - Annual IDCW | 2021-06-01 | ₹10.1555 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - VIII (1127 DAYS) - Direct Plan - Annual IDCW | 2021-05-31 | ₹10.1546 | +0.03% |
| UTI Fixed Term Income fund - Series XXIX - VIII (1127 DAYS) - Direct Plan - Annual IDCW | 2021-05-28 | ₹10.1516 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - VIII (1127 DAYS) - Direct Plan - Annual IDCW | 2021-05-27 | ₹10.1506 | +0.02% |
| UTI Fixed Term Income fund - Series XXIX - VIII (1127 DAYS) - Direct Plan - Annual IDCW | 2021-05-25 | ₹10.1485 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - VIII (1127 DAYS) - Direct Plan - Annual IDCW | 2021-05-24 | ₹10.1476 | +0.03% |
| UTI Fixed Term Income fund - Series XXIX - VIII (1127 DAYS) - Direct Plan - Annual IDCW | 2021-05-21 | ₹10.1447 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - VIII (1127 DAYS) - Direct Plan - Annual IDCW | 2021-05-20 | ₹10.1438 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - VIII (1127 DAYS) - Direct Plan - Annual IDCW | 2021-05-19 | ₹10.1431 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - VIII (1127 DAYS) - Direct Plan - Annual IDCW | 2021-05-18 | ₹10.1421 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - VIII (1127 DAYS) - Direct Plan - Annual IDCW | 2021-05-17 | ₹10.1413 | +0.03% |
| UTI Fixed Term Income fund - Series XXIX - VIII (1127 DAYS) - Direct Plan - Annual IDCW | 2021-05-14 | ₹10.1379 | +0.02% |
| UTI Fixed Term Income fund - Series XXIX - VIII (1127 DAYS) - Direct Plan - Annual IDCW | 2021-05-12 | ₹10.1361 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - VIII (1127 DAYS) - Direct Plan - Annual IDCW | 2021-05-11 | ₹10.1350 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - VIII (1127 DAYS) - Direct Plan - Annual IDCW | 2021-05-10 | ₹10.1337 | +0.02% |
| UTI Fixed Term Income fund - Series XXIX - VIII (1127 DAYS) - Direct Plan - Annual IDCW | 2021-05-07 | ₹10.1314 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - VIII (1127 DAYS) - Direct Plan - Annual IDCW | 2021-05-06 | ₹10.1306 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - VIII (1127 DAYS) - Direct Plan - Annual IDCW | 2021-05-05 | ₹10.1298 | +0.00% |