UTI Fixed Term Income fund - Series XXIX - VIII (1127 DAYS) - Regular Plan - Annual IDCW
UTI Mutual Fund₹10.0000
-1.85%
⚠ 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) - Regular Plan - Annual IDCW is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789FC14W1). As of 2021-07-15, its NAV is ₹10.0000 (-1.85% 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
143804
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF789FC14W1
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) - Regular Plan - Annual IDCW | 2021-07-15 | ₹10.0000 | -1.85% |
| UTI Fixed Term Income fund - Series XXIX - VIII (1127 DAYS) - Regular Plan - Annual IDCW | 2021-07-14 | ₹10.1887 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - VIII (1127 DAYS) - Regular Plan - Annual IDCW | 2021-07-13 | ₹10.1879 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - VIII (1127 DAYS) - Regular Plan - Annual IDCW | 2021-07-12 | ₹10.1871 | +0.02% |
| UTI Fixed Term Income fund - Series XXIX - VIII (1127 DAYS) - Regular Plan - Annual IDCW | 2021-07-09 | ₹10.1846 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - VIII (1127 DAYS) - Regular Plan - Annual IDCW | 2021-07-08 | ₹10.1837 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - VIII (1127 DAYS) - Regular Plan - Annual IDCW | 2021-07-07 | ₹10.1830 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - VIII (1127 DAYS) - Regular Plan - Annual IDCW | 2021-07-06 | ₹10.1821 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - VIII (1127 DAYS) - Regular Plan - Annual IDCW | 2021-07-05 | ₹10.1813 | +0.03% |
| UTI Fixed Term Income fund - Series XXIX - VIII (1127 DAYS) - Regular Plan - Annual IDCW | 2021-07-02 | ₹10.1787 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - VIII (1127 DAYS) - Regular Plan - Annual IDCW | 2021-07-01 | ₹10.1778 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - VIII (1127 DAYS) - Regular Plan - Annual IDCW | 2021-06-30 | ₹10.1769 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - VIII (1127 DAYS) - Regular Plan - Annual IDCW | 2021-06-29 | ₹10.1760 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - VIII (1127 DAYS) - Regular Plan - Annual IDCW | 2021-06-28 | ₹10.1751 | +0.03% |
| UTI Fixed Term Income fund - Series XXIX - VIII (1127 DAYS) - Regular Plan - Annual IDCW | 2021-06-25 | ₹10.1724 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - VIII (1127 DAYS) - Regular Plan - Annual IDCW | 2021-06-24 | ₹10.1714 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - VIII (1127 DAYS) - Regular Plan - Annual IDCW | 2021-06-23 | ₹10.1705 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - VIII (1127 DAYS) - Regular Plan - Annual IDCW | 2021-06-22 | ₹10.1696 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - VIII (1127 DAYS) - Regular Plan - Annual IDCW | 2021-06-21 | ₹10.1687 | +0.03% |
| UTI Fixed Term Income fund - Series XXIX - VIII (1127 DAYS) - Regular Plan - Annual IDCW | 2021-06-18 | ₹10.1659 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - VIII (1127 DAYS) - Regular Plan - Annual IDCW | 2021-06-17 | ₹10.1649 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - VIII (1127 DAYS) - Regular Plan - Annual IDCW | 2021-06-16 | ₹10.1641 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - VIII (1127 DAYS) - Regular Plan - Annual IDCW | 2021-06-15 | ₹10.1633 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - VIII (1127 DAYS) - Regular Plan - Annual IDCW | 2021-06-14 | ₹10.1624 | +0.03% |
| UTI Fixed Term Income fund - Series XXIX - VIII (1127 DAYS) - Regular Plan - Annual IDCW | 2021-06-11 | ₹10.1597 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - VIII (1127 DAYS) - Regular Plan - Annual IDCW | 2021-06-10 | ₹10.1589 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - VIII (1127 DAYS) - Regular Plan - Annual IDCW | 2021-06-09 | ₹10.1580 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - VIII (1127 DAYS) - Regular Plan - Annual IDCW | 2021-06-08 | ₹10.1571 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - VIII (1127 DAYS) - Regular Plan - Annual IDCW | 2021-06-07 | ₹10.1562 | +0.03% |
| UTI Fixed Term Income fund - Series XXIX - VIII (1127 DAYS) - Regular Plan - Annual IDCW | 2021-06-04 | ₹10.1535 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - VIII (1127 DAYS) - Regular Plan - Annual IDCW | 2021-06-03 | ₹10.1526 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - VIII (1127 DAYS) - Regular Plan - Annual IDCW | 2021-06-02 | ₹10.1518 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - VIII (1127 DAYS) - Regular Plan - Annual IDCW | 2021-06-01 | ₹10.1508 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - VIII (1127 DAYS) - Regular Plan - Annual IDCW | 2021-05-31 | ₹10.1500 | +0.03% |
| UTI Fixed Term Income fund - Series XXIX - VIII (1127 DAYS) - Regular Plan - Annual IDCW | 2021-05-28 | ₹10.1472 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - VIII (1127 DAYS) - Regular Plan - Annual IDCW | 2021-05-27 | ₹10.1462 | +0.02% |
| UTI Fixed Term Income fund - Series XXIX - VIII (1127 DAYS) - Regular Plan - Annual IDCW | 2021-05-25 | ₹10.1443 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - VIII (1127 DAYS) - Regular Plan - Annual IDCW | 2021-05-24 | ₹10.1434 | +0.03% |
| UTI Fixed Term Income fund - Series XXIX - VIII (1127 DAYS) - Regular Plan - Annual IDCW | 2021-05-21 | ₹10.1407 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - VIII (1127 DAYS) - Regular Plan - Annual IDCW | 2021-05-20 | ₹10.1399 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - VIII (1127 DAYS) - Regular Plan - Annual IDCW | 2021-05-19 | ₹10.1393 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - VIII (1127 DAYS) - Regular Plan - Annual IDCW | 2021-05-18 | ₹10.1384 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - VIII (1127 DAYS) - Regular Plan - Annual IDCW | 2021-05-17 | ₹10.1376 | +0.03% |
| UTI Fixed Term Income fund - Series XXIX - VIII (1127 DAYS) - Regular Plan - Annual IDCW | 2021-05-14 | ₹10.1345 | +0.02% |
| UTI Fixed Term Income fund - Series XXIX - VIII (1127 DAYS) - Regular Plan - Annual IDCW | 2021-05-12 | ₹10.1328 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - VIII (1127 DAYS) - Regular Plan - Annual IDCW | 2021-05-11 | ₹10.1318 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - VIII (1127 DAYS) - Regular Plan - Annual IDCW | 2021-05-10 | ₹10.1306 | +0.02% |
| UTI Fixed Term Income fund - Series XXIX - VIII (1127 DAYS) - Regular Plan - Annual IDCW | 2021-05-07 | ₹10.1284 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - VIII (1127 DAYS) - Regular Plan - Annual IDCW | 2021-05-06 | ₹10.1277 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - VIII (1127 DAYS) - Regular Plan - Annual IDCW | 2021-05-05 | ₹10.1270 | +0.00% |