UTI Fixed Term Income fund - Series XXIX - VIII (1127 DAYS) - Direct Plan - Flexi IDCW
UTI Mutual Fund₹10.0000
-21.66%
⚠ 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 - Flexi IDCW is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789FC12X3). As of 2021-07-15, its NAV is ₹10.0000 (-21.66% 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
143808
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF789FC12X3
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 - Flexi IDCW | 2021-07-15 | ₹10.0000 | -21.66% |
| UTI Fixed Term Income fund - Series XXIX - VIII (1127 DAYS) - Direct Plan - Flexi IDCW | 2021-07-14 | ₹12.7650 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - VIII (1127 DAYS) - Direct Plan - Flexi IDCW | 2021-07-13 | ₹12.7639 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - VIII (1127 DAYS) - Direct Plan - Flexi IDCW | 2021-07-12 | ₹12.7629 | +0.03% |
| UTI Fixed Term Income fund - Series XXIX - VIII (1127 DAYS) - Direct Plan - Flexi IDCW | 2021-07-09 | ₹12.7594 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - VIII (1127 DAYS) - Direct Plan - Flexi IDCW | 2021-07-08 | ₹12.7583 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - VIII (1127 DAYS) - Direct Plan - Flexi IDCW | 2021-07-07 | ₹12.7573 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - VIII (1127 DAYS) - Direct Plan - Flexi IDCW | 2021-07-06 | ₹12.7561 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - VIII (1127 DAYS) - Direct Plan - Flexi IDCW | 2021-07-05 | ₹12.7550 | +0.03% |
| UTI Fixed Term Income fund - Series XXIX - VIII (1127 DAYS) - Direct Plan - Flexi IDCW | 2021-07-02 | ₹12.7515 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - VIII (1127 DAYS) - Direct Plan - Flexi IDCW | 2021-07-01 | ₹12.7503 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - VIII (1127 DAYS) - Direct Plan - Flexi IDCW | 2021-06-30 | ₹12.7491 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - VIII (1127 DAYS) - Direct Plan - Flexi IDCW | 2021-06-29 | ₹12.7479 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - VIII (1127 DAYS) - Direct Plan - Flexi IDCW | 2021-06-28 | ₹12.7465 | +0.03% |
| UTI Fixed Term Income fund - Series XXIX - VIII (1127 DAYS) - Direct Plan - Flexi IDCW | 2021-06-25 | ₹12.7429 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - VIII (1127 DAYS) - Direct Plan - Flexi IDCW | 2021-06-24 | ₹12.7417 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - VIII (1127 DAYS) - Direct Plan - Flexi IDCW | 2021-06-23 | ₹12.7404 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - VIII (1127 DAYS) - Direct Plan - Flexi IDCW | 2021-06-22 | ₹12.7392 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - VIII (1127 DAYS) - Direct Plan - Flexi IDCW | 2021-06-21 | ₹12.7380 | +0.03% |
| UTI Fixed Term Income fund - Series XXIX - VIII (1127 DAYS) - Direct Plan - Flexi IDCW | 2021-06-18 | ₹12.7342 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - VIII (1127 DAYS) - Direct Plan - Flexi IDCW | 2021-06-17 | ₹12.7329 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - VIII (1127 DAYS) - Direct Plan - Flexi IDCW | 2021-06-16 | ₹12.7318 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - VIII (1127 DAYS) - Direct Plan - Flexi IDCW | 2021-06-15 | ₹12.7307 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - VIII (1127 DAYS) - Direct Plan - Flexi IDCW | 2021-06-14 | ₹12.7295 | +0.03% |
| UTI Fixed Term Income fund - Series XXIX - VIII (1127 DAYS) - Direct Plan - Flexi IDCW | 2021-06-11 | ₹12.7258 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - VIII (1127 DAYS) - Direct Plan - Flexi IDCW | 2021-06-10 | ₹12.7246 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - VIII (1127 DAYS) - Direct Plan - Flexi IDCW | 2021-06-09 | ₹12.7235 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - VIII (1127 DAYS) - Direct Plan - Flexi IDCW | 2021-06-08 | ₹12.7222 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - VIII (1127 DAYS) - Direct Plan - Flexi IDCW | 2021-06-07 | ₹12.7209 | +0.03% |
| UTI Fixed Term Income fund - Series XXIX - VIII (1127 DAYS) - Direct Plan - Flexi IDCW | 2021-06-04 | ₹12.7173 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - VIII (1127 DAYS) - Direct Plan - Flexi IDCW | 2021-06-03 | ₹12.7161 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - VIII (1127 DAYS) - Direct Plan - Flexi IDCW | 2021-06-02 | ₹12.7150 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - VIII (1127 DAYS) - Direct Plan - Flexi IDCW | 2021-06-01 | ₹12.7137 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - VIII (1127 DAYS) - Direct Plan - Flexi IDCW | 2021-05-31 | ₹12.7125 | +0.03% |
| UTI Fixed Term Income fund - Series XXIX - VIII (1127 DAYS) - Direct Plan - Flexi IDCW | 2021-05-28 | ₹12.7088 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - VIII (1127 DAYS) - Direct Plan - Flexi IDCW | 2021-05-27 | ₹12.7076 | +0.02% |
| UTI Fixed Term Income fund - Series XXIX - VIII (1127 DAYS) - Direct Plan - Flexi IDCW | 2021-05-25 | ₹12.7050 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - VIII (1127 DAYS) - Direct Plan - Flexi IDCW | 2021-05-24 | ₹12.7037 | +0.03% |
| UTI Fixed Term Income fund - Series XXIX - VIII (1127 DAYS) - Direct Plan - Flexi IDCW | 2021-05-21 | ₹12.7001 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - VIII (1127 DAYS) - Direct Plan - Flexi IDCW | 2021-05-20 | ₹12.6990 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - VIII (1127 DAYS) - Direct Plan - Flexi IDCW | 2021-05-19 | ₹12.6981 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - VIII (1127 DAYS) - Direct Plan - Flexi IDCW | 2021-05-18 | ₹12.6969 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - VIII (1127 DAYS) - Direct Plan - Flexi IDCW | 2021-05-17 | ₹12.6959 | +0.03% |
| UTI Fixed Term Income fund - Series XXIX - VIII (1127 DAYS) - Direct Plan - Flexi IDCW | 2021-05-14 | ₹12.6916 | +0.02% |
| UTI Fixed Term Income fund - Series XXIX - VIII (1127 DAYS) - Direct Plan - Flexi IDCW | 2021-05-12 | ₹12.6893 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - VIII (1127 DAYS) - Direct Plan - Flexi IDCW | 2021-05-11 | ₹12.6879 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - VIII (1127 DAYS) - Direct Plan - Flexi IDCW | 2021-05-10 | ₹12.6863 | +0.02% |
| UTI Fixed Term Income fund - Series XXIX - VIII (1127 DAYS) - Direct Plan - Flexi IDCW | 2021-05-07 | ₹12.6832 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - VIII (1127 DAYS) - Direct Plan - Flexi IDCW | 2021-05-06 | ₹12.6820 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - VIII (1127 DAYS) - Direct Plan - Flexi IDCW | 2021-05-05 | ₹12.6810 | +0.00% |