UTI Fixed Term Income fund - Series XXIX - VIII (1127 DAYS) - Regular Plan - Quarterly IDCW
UTI Mutual Fund₹10.0000
-0.52%
⚠ 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 - Quarterly IDCW is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789FC13W3). As of 2021-07-15, its NAV is ₹10.0000 (-0.52% 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
143805
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF789FC13W3
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 - Quarterly IDCW | 2021-07-15 | ₹10.0000 | -0.52% |
| UTI Fixed Term Income fund - Series XXIX - VIII (1127 DAYS) - Regular Plan - Quarterly IDCW | 2021-07-14 | ₹10.0521 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - VIII (1127 DAYS) - Regular Plan - Quarterly IDCW | 2021-07-13 | ₹10.0513 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - VIII (1127 DAYS) - Regular Plan - Quarterly IDCW | 2021-07-12 | ₹10.0505 | +0.02% |
| UTI Fixed Term Income fund - Series XXIX - VIII (1127 DAYS) - Regular Plan - Quarterly IDCW | 2021-07-09 | ₹10.0480 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - VIII (1127 DAYS) - Regular Plan - Quarterly IDCW | 2021-07-08 | ₹10.0472 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - VIII (1127 DAYS) - Regular Plan - Quarterly IDCW | 2021-07-07 | ₹10.0464 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - VIII (1127 DAYS) - Regular Plan - Quarterly IDCW | 2021-07-06 | ₹10.0456 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - VIII (1127 DAYS) - Regular Plan - Quarterly IDCW | 2021-07-05 | ₹10.0448 | +0.03% |
| UTI Fixed Term Income fund - Series XXIX - VIII (1127 DAYS) - Regular Plan - Quarterly IDCW | 2021-07-02 | ₹10.0422 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - VIII (1127 DAYS) - Regular Plan - Quarterly IDCW | 2021-07-01 | ₹10.0413 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - VIII (1127 DAYS) - Regular Plan - Quarterly IDCW | 2021-06-30 | ₹10.0404 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - VIII (1127 DAYS) - Regular Plan - Quarterly IDCW | 2021-06-29 | ₹10.0395 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - VIII (1127 DAYS) - Regular Plan - Quarterly IDCW | 2021-06-28 | ₹10.0386 | +0.03% |
| UTI Fixed Term Income fund - Series XXIX - VIII (1127 DAYS) - Regular Plan - Quarterly IDCW | 2021-06-25 | ₹10.0359 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - VIII (1127 DAYS) - Regular Plan - Quarterly IDCW | 2021-06-24 | ₹10.0350 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - VIII (1127 DAYS) - Regular Plan - Quarterly IDCW | 2021-06-23 | ₹10.0341 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - VIII (1127 DAYS) - Regular Plan - Quarterly IDCW | 2021-06-22 | ₹10.0333 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - VIII (1127 DAYS) - Regular Plan - Quarterly IDCW | 2021-06-21 | ₹10.0323 | +0.03% |
| UTI Fixed Term Income fund - Series XXIX - VIII (1127 DAYS) - Regular Plan - Quarterly IDCW | 2021-06-18 | ₹10.0296 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - VIII (1127 DAYS) - Regular Plan - Quarterly IDCW | 2021-06-17 | ₹10.0286 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - VIII (1127 DAYS) - Regular Plan - Quarterly IDCW | 2021-06-16 | ₹10.0278 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - VIII (1127 DAYS) - Regular Plan - Quarterly IDCW | 2021-06-15 | ₹10.0270 | -1.43% |
| UTI Fixed Term Income fund - Series XXIX - VIII (1127 DAYS) - Regular Plan - Quarterly IDCW | 2021-06-14 | ₹10.1725 | +0.03% |
| UTI Fixed Term Income fund - Series XXIX - VIII (1127 DAYS) - Regular Plan - Quarterly IDCW | 2021-06-11 | ₹10.1699 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - VIII (1127 DAYS) - Regular Plan - Quarterly IDCW | 2021-06-10 | ₹10.1690 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - VIII (1127 DAYS) - Regular Plan - Quarterly IDCW | 2021-06-09 | ₹10.1682 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - VIII (1127 DAYS) - Regular Plan - Quarterly IDCW | 2021-06-08 | ₹10.1672 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - VIII (1127 DAYS) - Regular Plan - Quarterly IDCW | 2021-06-07 | ₹10.1663 | +0.03% |
| UTI Fixed Term Income fund - Series XXIX - VIII (1127 DAYS) - Regular Plan - Quarterly IDCW | 2021-06-04 | ₹10.1636 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - VIII (1127 DAYS) - Regular Plan - Quarterly IDCW | 2021-06-03 | ₹10.1627 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - VIII (1127 DAYS) - Regular Plan - Quarterly IDCW | 2021-06-02 | ₹10.1619 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - VIII (1127 DAYS) - Regular Plan - Quarterly IDCW | 2021-06-01 | ₹10.1609 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - VIII (1127 DAYS) - Regular Plan - Quarterly IDCW | 2021-05-31 | ₹10.1601 | +0.03% |
| UTI Fixed Term Income fund - Series XXIX - VIII (1127 DAYS) - Regular Plan - Quarterly IDCW | 2021-05-28 | ₹10.1573 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - VIII (1127 DAYS) - Regular Plan - Quarterly IDCW | 2021-05-27 | ₹10.1563 | +0.02% |
| UTI Fixed Term Income fund - Series XXIX - VIII (1127 DAYS) - Regular Plan - Quarterly IDCW | 2021-05-25 | ₹10.1544 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - VIII (1127 DAYS) - Regular Plan - Quarterly IDCW | 2021-05-24 | ₹10.1535 | +0.03% |
| UTI Fixed Term Income fund - Series XXIX - VIII (1127 DAYS) - Regular Plan - Quarterly IDCW | 2021-05-21 | ₹10.1508 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - VIII (1127 DAYS) - Regular Plan - Quarterly IDCW | 2021-05-20 | ₹10.1500 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - VIII (1127 DAYS) - Regular Plan - Quarterly IDCW | 2021-05-19 | ₹10.1494 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - VIII (1127 DAYS) - Regular Plan - Quarterly IDCW | 2021-05-18 | ₹10.1485 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - VIII (1127 DAYS) - Regular Plan - Quarterly IDCW | 2021-05-17 | ₹10.1477 | +0.03% |
| UTI Fixed Term Income fund - Series XXIX - VIII (1127 DAYS) - Regular Plan - Quarterly IDCW | 2021-05-14 | ₹10.1446 | +0.02% |
| UTI Fixed Term Income fund - Series XXIX - VIII (1127 DAYS) - Regular Plan - Quarterly IDCW | 2021-05-12 | ₹10.1429 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - VIII (1127 DAYS) - Regular Plan - Quarterly IDCW | 2021-05-11 | ₹10.1418 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - VIII (1127 DAYS) - Regular Plan - Quarterly IDCW | 2021-05-10 | ₹10.1407 | +0.02% |
| UTI Fixed Term Income fund - Series XXIX - VIII (1127 DAYS) - Regular Plan - Quarterly IDCW | 2021-05-07 | ₹10.1385 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - VIII (1127 DAYS) - Regular Plan - Quarterly IDCW | 2021-05-06 | ₹10.1377 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - VIII (1127 DAYS) - Regular Plan - Quarterly IDCW | 2021-05-05 | ₹10.1370 | +0.00% |