UTI Fixed Term Income fund - Series XXIX - VIII (1127 DAYS) - Direct Plan - Quarterly IDCW
UTI Mutual Fund₹10.0000
-0.55%
⚠ 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 - Quarterly IDCW is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789FC18W2). As of 2021-07-15, its NAV is ₹10.0000 (-0.55% 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
143801
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF789FC18W2
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 - Quarterly IDCW | 2021-07-15 | ₹10.0000 | -0.55% |
| UTI Fixed Term Income fund - Series XXIX - VIII (1127 DAYS) - Direct Plan - Quarterly IDCW | 2021-07-14 | ₹10.0554 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - VIII (1127 DAYS) - Direct Plan - Quarterly IDCW | 2021-07-13 | ₹10.0545 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - VIII (1127 DAYS) - Direct Plan - Quarterly IDCW | 2021-07-12 | ₹10.0536 | +0.03% |
| UTI Fixed Term Income fund - Series XXIX - VIII (1127 DAYS) - Direct Plan - Quarterly IDCW | 2021-07-09 | ₹10.0509 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - VIII (1127 DAYS) - Direct Plan - Quarterly IDCW | 2021-07-08 | ₹10.0500 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - VIII (1127 DAYS) - Direct Plan - Quarterly IDCW | 2021-07-07 | ₹10.0492 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - VIII (1127 DAYS) - Direct Plan - Quarterly IDCW | 2021-07-06 | ₹10.0483 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - VIII (1127 DAYS) - Direct Plan - Quarterly IDCW | 2021-07-05 | ₹10.0474 | +0.03% |
| UTI Fixed Term Income fund - Series XXIX - VIII (1127 DAYS) - Direct Plan - Quarterly IDCW | 2021-07-02 | ₹10.0446 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - VIII (1127 DAYS) - Direct Plan - Quarterly IDCW | 2021-07-01 | ₹10.0437 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - VIII (1127 DAYS) - Direct Plan - Quarterly IDCW | 2021-06-30 | ₹10.0427 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - VIII (1127 DAYS) - Direct Plan - Quarterly IDCW | 2021-06-29 | ₹10.0418 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - VIII (1127 DAYS) - Direct Plan - Quarterly IDCW | 2021-06-28 | ₹10.0408 | +0.03% |
| UTI Fixed Term Income fund - Series XXIX - VIII (1127 DAYS) - Direct Plan - Quarterly IDCW | 2021-06-25 | ₹10.0379 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - VIII (1127 DAYS) - Direct Plan - Quarterly IDCW | 2021-06-24 | ₹10.0369 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - VIII (1127 DAYS) - Direct Plan - Quarterly IDCW | 2021-06-23 | ₹10.0360 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - VIII (1127 DAYS) - Direct Plan - Quarterly IDCW | 2021-06-22 | ₹10.0350 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - VIII (1127 DAYS) - Direct Plan - Quarterly IDCW | 2021-06-21 | ₹10.0340 | +0.03% |
| UTI Fixed Term Income fund - Series XXIX - VIII (1127 DAYS) - Direct Plan - Quarterly IDCW | 2021-06-18 | ₹10.0311 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - VIII (1127 DAYS) - Direct Plan - Quarterly IDCW | 2021-06-17 | ₹10.0301 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - VIII (1127 DAYS) - Direct Plan - Quarterly IDCW | 2021-06-16 | ₹10.0292 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - VIII (1127 DAYS) - Direct Plan - Quarterly IDCW | 2021-06-15 | ₹10.0283 | -1.48% |
| UTI Fixed Term Income fund - Series XXIX - VIII (1127 DAYS) - Direct Plan - Quarterly IDCW | 2021-06-14 | ₹10.1785 | +0.03% |
| UTI Fixed Term Income fund - Series XXIX - VIII (1127 DAYS) - Direct Plan - Quarterly IDCW | 2021-06-11 | ₹10.1756 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - VIII (1127 DAYS) - Direct Plan - Quarterly IDCW | 2021-06-10 | ₹10.1746 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - VIII (1127 DAYS) - Direct Plan - Quarterly IDCW | 2021-06-09 | ₹10.1737 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - VIII (1127 DAYS) - Direct Plan - Quarterly IDCW | 2021-06-08 | ₹10.1727 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - VIII (1127 DAYS) - Direct Plan - Quarterly IDCW | 2021-06-07 | ₹10.1718 | +0.03% |
| UTI Fixed Term Income fund - Series XXIX - VIII (1127 DAYS) - Direct Plan - Quarterly IDCW | 2021-06-04 | ₹10.1689 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - VIII (1127 DAYS) - Direct Plan - Quarterly IDCW | 2021-06-03 | ₹10.1679 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - VIII (1127 DAYS) - Direct Plan - Quarterly IDCW | 2021-06-02 | ₹10.1670 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - VIII (1127 DAYS) - Direct Plan - Quarterly IDCW | 2021-06-01 | ₹10.1660 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - VIII (1127 DAYS) - Direct Plan - Quarterly IDCW | 2021-05-31 | ₹10.1650 | +0.03% |
| UTI Fixed Term Income fund - Series XXIX - VIII (1127 DAYS) - Direct Plan - Quarterly IDCW | 2021-05-28 | ₹10.1621 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - VIII (1127 DAYS) - Direct Plan - Quarterly IDCW | 2021-05-27 | ₹10.1610 | +0.02% |
| UTI Fixed Term Income fund - Series XXIX - VIII (1127 DAYS) - Direct Plan - Quarterly IDCW | 2021-05-25 | ₹10.1590 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - VIII (1127 DAYS) - Direct Plan - Quarterly IDCW | 2021-05-24 | ₹10.1580 | +0.03% |
| UTI Fixed Term Income fund - Series XXIX - VIII (1127 DAYS) - Direct Plan - Quarterly IDCW | 2021-05-21 | ₹10.1551 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - VIII (1127 DAYS) - Direct Plan - Quarterly IDCW | 2021-05-20 | ₹10.1542 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - VIII (1127 DAYS) - Direct Plan - Quarterly IDCW | 2021-05-19 | ₹10.1535 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - VIII (1127 DAYS) - Direct Plan - Quarterly IDCW | 2021-05-18 | ₹10.1526 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - VIII (1127 DAYS) - Direct Plan - Quarterly IDCW | 2021-05-17 | ₹10.1517 | +0.03% |
| UTI Fixed Term Income fund - Series XXIX - VIII (1127 DAYS) - Direct Plan - Quarterly IDCW | 2021-05-14 | ₹10.1484 | +0.02% |
| UTI Fixed Term Income fund - Series XXIX - VIII (1127 DAYS) - Direct Plan - Quarterly IDCW | 2021-05-12 | ₹10.1466 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - VIII (1127 DAYS) - Direct Plan - Quarterly IDCW | 2021-05-11 | ₹10.1455 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - VIII (1127 DAYS) - Direct Plan - Quarterly IDCW | 2021-05-10 | ₹10.1442 | +0.02% |
| UTI Fixed Term Income fund - Series XXIX - VIII (1127 DAYS) - Direct Plan - Quarterly IDCW | 2021-05-07 | ₹10.1418 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - VIII (1127 DAYS) - Direct Plan - Quarterly IDCW | 2021-05-06 | ₹10.1410 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - VIII (1127 DAYS) - Direct Plan - Quarterly IDCW | 2021-05-05 | ₹10.1402 | +0.00% |