UTI Fixed Term Income fund - Series XXIX - IX (1109 DAYS) - Regular Plan - Annual IDCW
UTI Mutual Fund₹10.0000
-4.08%
⚠ 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) - Regular Plan - Annual IDCW is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789FC14X9). As of 2021-07-15, its NAV is ₹10.0000 (-4.08% 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
143865
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF789FC14X9
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) - Regular Plan - Annual IDCW | 2021-07-15 | ₹10.0000 | -4.08% |
| UTI Fixed Term Income fund - Series XXIX - IX (1109 DAYS) - Regular Plan - Annual IDCW | 2021-07-14 | ₹10.4250 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - IX (1109 DAYS) - Regular Plan - Annual IDCW | 2021-07-13 | ₹10.4235 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - IX (1109 DAYS) - Regular Plan - Annual IDCW | 2021-07-12 | ₹10.4220 | +0.04% |
| UTI Fixed Term Income fund - Series XXIX - IX (1109 DAYS) - Regular Plan - Annual IDCW | 2021-07-09 | ₹10.4175 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - IX (1109 DAYS) - Regular Plan - Annual IDCW | 2021-07-08 | ₹10.4160 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - IX (1109 DAYS) - Regular Plan - Annual IDCW | 2021-07-07 | ₹10.4146 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - IX (1109 DAYS) - Regular Plan - Annual IDCW | 2021-07-06 | ₹10.4131 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - IX (1109 DAYS) - Regular Plan - Annual IDCW | 2021-07-05 | ₹10.4116 | +0.04% |
| UTI Fixed Term Income fund - Series XXIX - IX (1109 DAYS) - Regular Plan - Annual IDCW | 2021-07-02 | ₹10.4071 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - IX (1109 DAYS) - Regular Plan - Annual IDCW | 2021-07-01 | ₹10.4057 | +0.02% |
| UTI Fixed Term Income fund - Series XXIX - IX (1109 DAYS) - Regular Plan - Annual IDCW | 2021-06-30 | ₹10.4040 | +0.02% |
| UTI Fixed Term Income fund - Series XXIX - IX (1109 DAYS) - Regular Plan - Annual IDCW | 2021-06-29 | ₹10.4024 | +0.02% |
| UTI Fixed Term Income fund - Series XXIX - IX (1109 DAYS) - Regular Plan - Annual IDCW | 2021-06-28 | ₹10.4008 | +0.05% |
| UTI Fixed Term Income fund - Series XXIX - IX (1109 DAYS) - Regular Plan - Annual IDCW | 2021-06-25 | ₹10.3960 | +0.02% |
| UTI Fixed Term Income fund - Series XXIX - IX (1109 DAYS) - Regular Plan - Annual IDCW | 2021-06-24 | ₹10.3943 | +0.02% |
| UTI Fixed Term Income fund - Series XXIX - IX (1109 DAYS) - Regular Plan - Annual IDCW | 2021-06-23 | ₹10.3927 | +0.02% |
| UTI Fixed Term Income fund - Series XXIX - IX (1109 DAYS) - Regular Plan - Annual IDCW | 2021-06-22 | ₹10.3911 | +0.02% |
| UTI Fixed Term Income fund - Series XXIX - IX (1109 DAYS) - Regular Plan - Annual IDCW | 2021-06-21 | ₹10.3894 | +0.08% |
| UTI Fixed Term Income fund - Series XXIX - IX (1109 DAYS) - Regular Plan - Annual IDCW | 2021-06-18 | ₹10.3815 | +0.02% |
| UTI Fixed Term Income fund - Series XXIX - IX (1109 DAYS) - Regular Plan - Annual IDCW | 2021-06-17 | ₹10.3797 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - IX (1109 DAYS) - Regular Plan - Annual IDCW | 2021-06-16 | ₹10.3782 | +0.02% |
| UTI Fixed Term Income fund - Series XXIX - IX (1109 DAYS) - Regular Plan - Annual IDCW | 2021-06-15 | ₹10.3765 | +0.02% |
| UTI Fixed Term Income fund - Series XXIX - IX (1109 DAYS) - Regular Plan - Annual IDCW | 2021-06-14 | ₹10.3748 | +0.05% |
| UTI Fixed Term Income fund - Series XXIX - IX (1109 DAYS) - Regular Plan - Annual IDCW | 2021-06-11 | ₹10.3693 | +0.02% |
| UTI Fixed Term Income fund - Series XXIX - IX (1109 DAYS) - Regular Plan - Annual IDCW | 2021-06-10 | ₹10.3677 | +0.02% |
| UTI Fixed Term Income fund - Series XXIX - IX (1109 DAYS) - Regular Plan - Annual IDCW | 2021-06-09 | ₹10.3661 | +0.02% |
| UTI Fixed Term Income fund - Series XXIX - IX (1109 DAYS) - Regular Plan - Annual IDCW | 2021-06-08 | ₹10.3643 | +0.12% |
| UTI Fixed Term Income fund - Series XXIX - IX (1109 DAYS) - Regular Plan - Annual IDCW | 2021-06-07 | ₹10.3516 | +0.05% |
| UTI Fixed Term Income fund - Series XXIX - IX (1109 DAYS) - Regular Plan - Annual IDCW | 2021-06-04 | ₹10.3464 | +0.02% |
| UTI Fixed Term Income fund - Series XXIX - IX (1109 DAYS) - Regular Plan - Annual IDCW | 2021-06-03 | ₹10.3447 | +0.02% |
| UTI Fixed Term Income fund - Series XXIX - IX (1109 DAYS) - Regular Plan - Annual IDCW | 2021-06-02 | ₹10.3429 | +0.02% |
| UTI Fixed Term Income fund - Series XXIX - IX (1109 DAYS) - Regular Plan - Annual IDCW | 2021-06-01 | ₹10.3412 | +0.02% |
| UTI Fixed Term Income fund - Series XXIX - IX (1109 DAYS) - Regular Plan - Annual IDCW | 2021-05-31 | ₹10.3395 | +0.06% |
| UTI Fixed Term Income fund - Series XXIX - IX (1109 DAYS) - Regular Plan - Annual IDCW | 2021-05-28 | ₹10.3335 | +0.02% |
| UTI Fixed Term Income fund - Series XXIX - IX (1109 DAYS) - Regular Plan - Annual IDCW | 2021-05-27 | ₹10.3316 | +0.03% |
| UTI Fixed Term Income fund - Series XXIX - IX (1109 DAYS) - Regular Plan - Annual IDCW | 2021-05-25 | ₹10.3280 | +0.02% |
| UTI Fixed Term Income fund - Series XXIX - IX (1109 DAYS) - Regular Plan - Annual IDCW | 2021-05-24 | ₹10.3262 | +0.05% |
| UTI Fixed Term Income fund - Series XXIX - IX (1109 DAYS) - Regular Plan - Annual IDCW | 2021-05-21 | ₹10.3209 | +0.02% |
| UTI Fixed Term Income fund - Series XXIX - IX (1109 DAYS) - Regular Plan - Annual IDCW | 2021-05-20 | ₹10.3193 | +0.02% |
| UTI Fixed Term Income fund - Series XXIX - IX (1109 DAYS) - Regular Plan - Annual IDCW | 2021-05-19 | ₹10.3175 | +0.02% |
| UTI Fixed Term Income fund - Series XXIX - IX (1109 DAYS) - Regular Plan - Annual IDCW | 2021-05-18 | ₹10.3156 | +0.02% |
| UTI Fixed Term Income fund - Series XXIX - IX (1109 DAYS) - Regular Plan - Annual IDCW | 2021-05-17 | ₹10.3138 | +0.06% |
| UTI Fixed Term Income fund - Series XXIX - IX (1109 DAYS) - Regular Plan - Annual IDCW | 2021-05-14 | ₹10.3079 | +0.03% |
| UTI Fixed Term Income fund - Series XXIX - IX (1109 DAYS) - Regular Plan - Annual IDCW | 2021-05-12 | ₹10.3046 | +0.02% |
| UTI Fixed Term Income fund - Series XXIX - IX (1109 DAYS) - Regular Plan - Annual IDCW | 2021-05-11 | ₹10.3029 | +0.02% |
| UTI Fixed Term Income fund - Series XXIX - IX (1109 DAYS) - Regular Plan - Annual IDCW | 2021-05-10 | ₹10.3010 | +0.05% |
| UTI Fixed Term Income fund - Series XXIX - IX (1109 DAYS) - Regular Plan - Annual IDCW | 2021-05-07 | ₹10.2962 | +0.03% |
| UTI Fixed Term Income fund - Series XXIX - IX (1109 DAYS) - Regular Plan - Annual IDCW | 2021-05-06 | ₹10.2935 | +0.02% |
| UTI Fixed Term Income fund - Series XXIX - IX (1109 DAYS) - Regular Plan - Annual IDCW | 2021-05-05 | ₹10.2918 | +0.01% |