UTI Fixed Term Income fund - Series XXIX - IX (1109 DAYS) - Direct Plan - Maturity IDCW
UTI Mutual Fund₹10.0000
-8.82%
⚠ 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 - Maturity IDCW is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789FC10Y5). As of 2021-07-15, its NAV is ₹10.0000 (-8.82% 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
143866
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF789FC10Y5
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 - Maturity IDCW | 2021-07-15 | ₹10.0000 | -8.82% |
| UTI Fixed Term Income fund - Series XXIX - IX (1109 DAYS) - Direct Plan - Maturity IDCW | 2021-07-14 | ₹10.9670 | +0.02% |
| UTI Fixed Term Income fund - Series XXIX - IX (1109 DAYS) - Direct Plan - Maturity IDCW | 2021-07-13 | ₹10.9653 | +0.02% |
| UTI Fixed Term Income fund - Series XXIX - IX (1109 DAYS) - Direct Plan - Maturity IDCW | 2021-07-12 | ₹10.9636 | +0.05% |
| UTI Fixed Term Income fund - Series XXIX - IX (1109 DAYS) - Direct Plan - Maturity IDCW | 2021-07-09 | ₹10.9586 | +0.02% |
| UTI Fixed Term Income fund - Series XXIX - IX (1109 DAYS) - Direct Plan - Maturity IDCW | 2021-07-08 | ₹10.9569 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - IX (1109 DAYS) - Direct Plan - Maturity IDCW | 2021-07-07 | ₹10.9553 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - IX (1109 DAYS) - Direct Plan - Maturity IDCW | 2021-07-06 | ₹10.9537 | +0.02% |
| UTI Fixed Term Income fund - Series XXIX - IX (1109 DAYS) - Direct Plan - Maturity IDCW | 2021-07-05 | ₹10.9520 | +0.05% |
| UTI Fixed Term Income fund - Series XXIX - IX (1109 DAYS) - Direct Plan - Maturity IDCW | 2021-07-02 | ₹10.9470 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - IX (1109 DAYS) - Direct Plan - Maturity IDCW | 2021-07-01 | ₹10.9454 | +0.02% |
| UTI Fixed Term Income fund - Series XXIX - IX (1109 DAYS) - Direct Plan - Maturity IDCW | 2021-06-30 | ₹10.9435 | +0.02% |
| UTI Fixed Term Income fund - Series XXIX - IX (1109 DAYS) - Direct Plan - Maturity IDCW | 2021-06-29 | ₹10.9417 | +0.02% |
| UTI Fixed Term Income fund - Series XXIX - IX (1109 DAYS) - Direct Plan - Maturity IDCW | 2021-06-28 | ₹10.9399 | +0.05% |
| UTI Fixed Term Income fund - Series XXIX - IX (1109 DAYS) - Direct Plan - Maturity IDCW | 2021-06-25 | ₹10.9345 | +0.02% |
| UTI Fixed Term Income fund - Series XXIX - IX (1109 DAYS) - Direct Plan - Maturity IDCW | 2021-06-24 | ₹10.9327 | +0.02% |
| UTI Fixed Term Income fund - Series XXIX - IX (1109 DAYS) - Direct Plan - Maturity IDCW | 2021-06-23 | ₹10.9309 | +0.02% |
| UTI Fixed Term Income fund - Series XXIX - IX (1109 DAYS) - Direct Plan - Maturity IDCW | 2021-06-22 | ₹10.9291 | +0.02% |
| UTI Fixed Term Income fund - Series XXIX - IX (1109 DAYS) - Direct Plan - Maturity IDCW | 2021-06-21 | ₹10.9272 | +0.08% |
| UTI Fixed Term Income fund - Series XXIX - IX (1109 DAYS) - Direct Plan - Maturity IDCW | 2021-06-18 | ₹10.9186 | +0.02% |
| UTI Fixed Term Income fund - Series XXIX - IX (1109 DAYS) - Direct Plan - Maturity IDCW | 2021-06-17 | ₹10.9166 | +0.02% |
| UTI Fixed Term Income fund - Series XXIX - IX (1109 DAYS) - Direct Plan - Maturity IDCW | 2021-06-16 | ₹10.9149 | +0.02% |
| UTI Fixed Term Income fund - Series XXIX - IX (1109 DAYS) - Direct Plan - Maturity IDCW | 2021-06-15 | ₹10.9130 | +0.02% |
| UTI Fixed Term Income fund - Series XXIX - IX (1109 DAYS) - Direct Plan - Maturity IDCW | 2021-06-14 | ₹10.9111 | +0.06% |
| UTI Fixed Term Income fund - Series XXIX - IX (1109 DAYS) - Direct Plan - Maturity IDCW | 2021-06-11 | ₹10.9051 | +0.02% |
| UTI Fixed Term Income fund - Series XXIX - IX (1109 DAYS) - Direct Plan - Maturity IDCW | 2021-06-10 | ₹10.9032 | +0.02% |
| UTI Fixed Term Income fund - Series XXIX - IX (1109 DAYS) - Direct Plan - Maturity IDCW | 2021-06-09 | ₹10.9015 | +0.02% |
| UTI Fixed Term Income fund - Series XXIX - IX (1109 DAYS) - Direct Plan - Maturity IDCW | 2021-06-08 | ₹10.8995 | +0.12% |
| UTI Fixed Term Income fund - Series XXIX - IX (1109 DAYS) - Direct Plan - Maturity IDCW | 2021-06-07 | ₹10.8860 | +0.05% |
| UTI Fixed Term Income fund - Series XXIX - IX (1109 DAYS) - Direct Plan - Maturity IDCW | 2021-06-04 | ₹10.8802 | +0.02% |
| UTI Fixed Term Income fund - Series XXIX - IX (1109 DAYS) - Direct Plan - Maturity IDCW | 2021-06-03 | ₹10.8784 | +0.02% |
| UTI Fixed Term Income fund - Series XXIX - IX (1109 DAYS) - Direct Plan - Maturity IDCW | 2021-06-02 | ₹10.8764 | +0.02% |
| UTI Fixed Term Income fund - Series XXIX - IX (1109 DAYS) - Direct Plan - Maturity IDCW | 2021-06-01 | ₹10.8745 | +0.02% |
| UTI Fixed Term Income fund - Series XXIX - IX (1109 DAYS) - Direct Plan - Maturity IDCW | 2021-05-31 | ₹10.8726 | +0.06% |
| UTI Fixed Term Income fund - Series XXIX - IX (1109 DAYS) - Direct Plan - Maturity IDCW | 2021-05-28 | ₹10.8660 | +0.02% |
| UTI Fixed Term Income fund - Series XXIX - IX (1109 DAYS) - Direct Plan - Maturity IDCW | 2021-05-27 | ₹10.8639 | +0.04% |
| UTI Fixed Term Income fund - Series XXIX - IX (1109 DAYS) - Direct Plan - Maturity IDCW | 2021-05-25 | ₹10.8599 | +0.02% |
| UTI Fixed Term Income fund - Series XXIX - IX (1109 DAYS) - Direct Plan - Maturity IDCW | 2021-05-24 | ₹10.8579 | +0.05% |
| UTI Fixed Term Income fund - Series XXIX - IX (1109 DAYS) - Direct Plan - Maturity IDCW | 2021-05-21 | ₹10.8520 | +0.02% |
| UTI Fixed Term Income fund - Series XXIX - IX (1109 DAYS) - Direct Plan - Maturity IDCW | 2021-05-20 | ₹10.8502 | +0.02% |
| UTI Fixed Term Income fund - Series XXIX - IX (1109 DAYS) - Direct Plan - Maturity IDCW | 2021-05-19 | ₹10.8482 | +0.02% |
| UTI Fixed Term Income fund - Series XXIX - IX (1109 DAYS) - Direct Plan - Maturity IDCW | 2021-05-18 | ₹10.8462 | +0.02% |
| UTI Fixed Term Income fund - Series XXIX - IX (1109 DAYS) - Direct Plan - Maturity IDCW | 2021-05-17 | ₹10.8442 | +0.06% |
| UTI Fixed Term Income fund - Series XXIX - IX (1109 DAYS) - Direct Plan - Maturity IDCW | 2021-05-14 | ₹10.8377 | +0.03% |
| UTI Fixed Term Income fund - Series XXIX - IX (1109 DAYS) - Direct Plan - Maturity IDCW | 2021-05-12 | ₹10.8341 | +0.02% |
| UTI Fixed Term Income fund - Series XXIX - IX (1109 DAYS) - Direct Plan - Maturity IDCW | 2021-05-11 | ₹10.8321 | +0.02% |
| UTI Fixed Term Income fund - Series XXIX - IX (1109 DAYS) - Direct Plan - Maturity IDCW | 2021-05-10 | ₹10.8301 | +0.05% |
| UTI Fixed Term Income fund - Series XXIX - IX (1109 DAYS) - Direct Plan - Maturity IDCW | 2021-05-07 | ₹10.8248 | +0.03% |
| UTI Fixed Term Income fund - Series XXIX - IX (1109 DAYS) - Direct Plan - Maturity IDCW | 2021-05-06 | ₹10.8218 | +0.02% |
| UTI Fixed Term Income fund - Series XXIX - IX (1109 DAYS) - Direct Plan - Maturity IDCW | 2021-05-05 | ₹10.8200 | +0.01% |