UTI Fixed Term Income fund - Series XXIX - IX (1109 DAYS) - Direct Plan - Annual IDCW
UTI Mutual Fund₹10.0001
-4.81%
⚠ 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 - IX (1109 DAYS) - Direct Plan - Annual IDCW is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789FC19X8). As of 2021-07-15, its NAV is ₹10.0001 (-4.81% 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 2018-07-06 is available below, along with a free JSON API.
Fund details
Scheme Code
143863
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF789FC19X8
ISIN (Reinvest)
—
Launch Date
2018-06-15
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| UTI Fixed Term Income fund - Series XXIX - IX (1109 DAYS) - Direct Plan - Annual IDCW | 2021-07-15 | ₹10.0001 | -4.81% |
| UTI Fixed Term Income fund - Series XXIX - IX (1109 DAYS) - Direct Plan - Annual IDCW | 2021-07-14 | ₹10.5051 | +0.02% |
| UTI Fixed Term Income fund - Series XXIX - IX (1109 DAYS) - Direct Plan - Annual IDCW | 2021-07-13 | ₹10.5035 | +0.02% |
| UTI Fixed Term Income fund - Series XXIX - IX (1109 DAYS) - Direct Plan - Annual IDCW | 2021-07-12 | ₹10.5018 | +0.05% |
| UTI Fixed Term Income fund - Series XXIX - IX (1109 DAYS) - Direct Plan - Annual IDCW | 2021-07-09 | ₹10.4970 | +0.02% |
| UTI Fixed Term Income fund - Series XXIX - IX (1109 DAYS) - Direct Plan - Annual IDCW | 2021-07-08 | ₹10.4954 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - IX (1109 DAYS) - Direct Plan - Annual IDCW | 2021-07-07 | ₹10.4939 | +0.02% |
| UTI Fixed Term Income fund - Series XXIX - IX (1109 DAYS) - Direct Plan - Annual IDCW | 2021-07-06 | ₹10.4923 | +0.02% |
| UTI Fixed Term Income fund - Series XXIX - IX (1109 DAYS) - Direct Plan - Annual IDCW | 2021-07-05 | ₹10.4907 | +0.05% |
| UTI Fixed Term Income fund - Series XXIX - IX (1109 DAYS) - Direct Plan - Annual IDCW | 2021-07-02 | ₹10.4859 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - IX (1109 DAYS) - Direct Plan - Annual IDCW | 2021-07-01 | ₹10.4844 | +0.02% |
| UTI Fixed Term Income fund - Series XXIX - IX (1109 DAYS) - Direct Plan - Annual IDCW | 2021-06-30 | ₹10.4826 | +0.02% |
| UTI Fixed Term Income fund - Series XXIX - IX (1109 DAYS) - Direct Plan - Annual IDCW | 2021-06-29 | ₹10.4809 | +0.02% |
| UTI Fixed Term Income fund - Series XXIX - IX (1109 DAYS) - Direct Plan - Annual IDCW | 2021-06-28 | ₹10.4792 | +0.05% |
| UTI Fixed Term Income fund - Series XXIX - IX (1109 DAYS) - Direct Plan - Annual IDCW | 2021-06-25 | ₹10.4740 | +0.02% |
| UTI Fixed Term Income fund - Series XXIX - IX (1109 DAYS) - Direct Plan - Annual IDCW | 2021-06-24 | ₹10.4723 | +0.02% |
| UTI Fixed Term Income fund - Series XXIX - IX (1109 DAYS) - Direct Plan - Annual IDCW | 2021-06-23 | ₹10.4706 | +0.02% |
| UTI Fixed Term Income fund - Series XXIX - IX (1109 DAYS) - Direct Plan - Annual IDCW | 2021-06-22 | ₹10.4689 | +0.02% |
| UTI Fixed Term Income fund - Series XXIX - IX (1109 DAYS) - Direct Plan - Annual IDCW | 2021-06-21 | ₹10.4670 | +0.08% |
| UTI Fixed Term Income fund - Series XXIX - IX (1109 DAYS) - Direct Plan - Annual IDCW | 2021-06-18 | ₹10.4588 | +0.02% |
| UTI Fixed Term Income fund - Series XXIX - IX (1109 DAYS) - Direct Plan - Annual IDCW | 2021-06-17 | ₹10.4568 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - IX (1109 DAYS) - Direct Plan - Annual IDCW | 2021-06-16 | ₹10.4553 | +0.02% |
| UTI Fixed Term Income fund - Series XXIX - IX (1109 DAYS) - Direct Plan - Annual IDCW | 2021-06-15 | ₹10.4535 | +0.02% |
| UTI Fixed Term Income fund - Series XXIX - IX (1109 DAYS) - Direct Plan - Annual IDCW | 2021-06-14 | ₹10.4517 | +0.06% |
| UTI Fixed Term Income fund - Series XXIX - IX (1109 DAYS) - Direct Plan - Annual IDCW | 2021-06-11 | ₹10.4459 | +0.02% |
| UTI Fixed Term Income fund - Series XXIX - IX (1109 DAYS) - Direct Plan - Annual IDCW | 2021-06-10 | ₹10.4441 | +0.02% |
| UTI Fixed Term Income fund - Series XXIX - IX (1109 DAYS) - Direct Plan - Annual IDCW | 2021-06-09 | ₹10.4424 | +0.02% |
| UTI Fixed Term Income fund - Series XXIX - IX (1109 DAYS) - Direct Plan - Annual IDCW | 2021-06-08 | ₹10.4405 | +0.12% |
| UTI Fixed Term Income fund - Series XXIX - IX (1109 DAYS) - Direct Plan - Annual IDCW | 2021-06-07 | ₹10.4276 | +0.05% |
| UTI Fixed Term Income fund - Series XXIX - IX (1109 DAYS) - Direct Plan - Annual IDCW | 2021-06-04 | ₹10.4221 | +0.02% |
| UTI Fixed Term Income fund - Series XXIX - IX (1109 DAYS) - Direct Plan - Annual IDCW | 2021-06-03 | ₹10.4203 | +0.02% |
| UTI Fixed Term Income fund - Series XXIX - IX (1109 DAYS) - Direct Plan - Annual IDCW | 2021-06-02 | ₹10.4184 | +0.02% |
| UTI Fixed Term Income fund - Series XXIX - IX (1109 DAYS) - Direct Plan - Annual IDCW | 2021-06-01 | ₹10.4165 | +0.02% |
| UTI Fixed Term Income fund - Series XXIX - IX (1109 DAYS) - Direct Plan - Annual IDCW | 2021-05-31 | ₹10.4148 | +0.06% |
| UTI Fixed Term Income fund - Series XXIX - IX (1109 DAYS) - Direct Plan - Annual IDCW | 2021-05-28 | ₹10.4085 | +0.02% |
| UTI Fixed Term Income fund - Series XXIX - IX (1109 DAYS) - Direct Plan - Annual IDCW | 2021-05-27 | ₹10.4064 | +0.04% |
| UTI Fixed Term Income fund - Series XXIX - IX (1109 DAYS) - Direct Plan - Annual IDCW | 2021-05-25 | ₹10.4026 | +0.02% |
| UTI Fixed Term Income fund - Series XXIX - IX (1109 DAYS) - Direct Plan - Annual IDCW | 2021-05-24 | ₹10.4007 | +0.05% |
| UTI Fixed Term Income fund - Series XXIX - IX (1109 DAYS) - Direct Plan - Annual IDCW | 2021-05-21 | ₹10.3951 | +0.02% |
| UTI Fixed Term Income fund - Series XXIX - IX (1109 DAYS) - Direct Plan - Annual IDCW | 2021-05-20 | ₹10.3933 | +0.02% |
| UTI Fixed Term Income fund - Series XXIX - IX (1109 DAYS) - Direct Plan - Annual IDCW | 2021-05-19 | ₹10.3915 | +0.02% |
| UTI Fixed Term Income fund - Series XXIX - IX (1109 DAYS) - Direct Plan - Annual IDCW | 2021-05-18 | ₹10.3895 | +0.02% |
| UTI Fixed Term Income fund - Series XXIX - IX (1109 DAYS) - Direct Plan - Annual IDCW | 2021-05-17 | ₹10.3876 | +0.06% |
| UTI Fixed Term Income fund - Series XXIX - IX (1109 DAYS) - Direct Plan - Annual IDCW | 2021-05-14 | ₹10.3814 | +0.03% |
| UTI Fixed Term Income fund - Series XXIX - IX (1109 DAYS) - Direct Plan - Annual IDCW | 2021-05-12 | ₹10.3778 | +0.02% |
| UTI Fixed Term Income fund - Series XXIX - IX (1109 DAYS) - Direct Plan - Annual IDCW | 2021-05-11 | ₹10.3760 | +0.02% |
| UTI Fixed Term Income fund - Series XXIX - IX (1109 DAYS) - Direct Plan - Annual IDCW | 2021-05-10 | ₹10.3740 | +0.05% |
| UTI Fixed Term Income fund - Series XXIX - IX (1109 DAYS) - Direct Plan - Annual IDCW | 2021-05-07 | ₹10.3689 | +0.03% |
| UTI Fixed Term Income fund - Series XXIX - IX (1109 DAYS) - Direct Plan - Annual IDCW | 2021-05-06 | ₹10.3661 | +0.02% |
| UTI Fixed Term Income fund - Series XXIX - IX (1109 DAYS) - Direct Plan - Annual IDCW | 2021-05-05 | ₹10.3643 | +0.01% |