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UTI Fixed Term Income Fund Series XXIX-IX (1109 days) - Regular Plan - Growth Option

UTI Mutual Fund
₹10.8574
+0.01%

⚠ 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 - Growth Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789FC16X4). As of 2021-07-15, its NAV is ₹10.8574 (+0.01% 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.

Source: AMFI

Fund details
Scheme Code
143868
Category
(Debt) Close Ended
Plan
Regular
Option
Growth
ISIN
INF789FC16X4
ISIN (Reinvest)
Launch Date
2018-06-15
NFO Closed
Fund Structure
Close Ended
NAV Chart

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Last 50 days
Scheme Date NAV Chg
UTI Fixed Term Income Fund Series XXIX-IX (1109 days) - Regular Plan - Growth Option 2021-07-15 ₹10.8574 +0.01%
UTI Fixed Term Income Fund Series XXIX-IX (1109 days) - Regular Plan - Growth Option 2021-07-14 ₹10.8566 +0.01%
UTI Fixed Term Income Fund Series XXIX-IX (1109 days) - Regular Plan - Growth Option 2021-07-13 ₹10.8551 +0.01%
UTI Fixed Term Income Fund Series XXIX-IX (1109 days) - Regular Plan - Growth Option 2021-07-12 ₹10.8535 +0.04%
UTI Fixed Term Income Fund Series XXIX-IX (1109 days) - Regular Plan - Growth Option 2021-07-09 ₹10.8488 +0.01%
UTI Fixed Term Income Fund Series XXIX-IX (1109 days) - Regular Plan - Growth Option 2021-07-08 ₹10.8472 +0.01%
UTI Fixed Term Income Fund Series XXIX-IX (1109 days) - Regular Plan - Growth Option 2021-07-07 ₹10.8458 +0.01%
UTI Fixed Term Income Fund Series XXIX-IX (1109 days) - Regular Plan - Growth Option 2021-07-06 ₹10.8442 +0.01%
UTI Fixed Term Income Fund Series XXIX-IX (1109 days) - Regular Plan - Growth Option 2021-07-05 ₹10.8427 +0.04%
UTI Fixed Term Income Fund Series XXIX-IX (1109 days) - Regular Plan - Growth Option 2021-07-02 ₹10.8380 +0.01%
UTI Fixed Term Income Fund Series XXIX-IX (1109 days) - Regular Plan - Growth Option 2021-07-01 ₹10.8365 +0.02%
UTI Fixed Term Income Fund Series XXIX-IX (1109 days) - Regular Plan - Growth Option 2021-06-30 ₹10.8348 +0.02%
UTI Fixed Term Income Fund Series XXIX-IX (1109 days) - Regular Plan - Growth Option 2021-06-29 ₹10.8331 +0.02%
UTI Fixed Term Income Fund Series XXIX-IX (1109 days) - Regular Plan - Growth Option 2021-06-28 ₹10.8314 +0.05%
UTI Fixed Term Income Fund Series XXIX-IX (1109 days) - Regular Plan - Growth Option 2021-06-25 ₹10.8264 +0.02%
UTI Fixed Term Income Fund Series XXIX-IX (1109 days) - Regular Plan - Growth Option 2021-06-24 ₹10.8247 +0.02%
UTI Fixed Term Income Fund Series XXIX-IX (1109 days) - Regular Plan - Growth Option 2021-06-23 ₹10.8230 +0.02%
UTI Fixed Term Income Fund Series XXIX-IX (1109 days) - Regular Plan - Growth Option 2021-06-22 ₹10.8213 +0.02%
UTI Fixed Term Income Fund Series XXIX-IX (1109 days) - Regular Plan - Growth Option 2021-06-21 ₹10.8195 +0.08%
UTI Fixed Term Income Fund Series XXIX-IX (1109 days) - Regular Plan - Growth Option 2021-06-18 ₹10.8113 +0.02%
UTI Fixed Term Income Fund Series XXIX-IX (1109 days) - Regular Plan - Growth Option 2021-06-17 ₹10.8094 +0.01%
UTI Fixed Term Income Fund Series XXIX-IX (1109 days) - Regular Plan - Growth Option 2021-06-16 ₹10.8079 +0.02%
UTI Fixed Term Income Fund Series XXIX-IX (1109 days) - Regular Plan - Growth Option 2021-06-15 ₹10.8061 +0.02%
UTI Fixed Term Income Fund Series XXIX-IX (1109 days) - Regular Plan - Growth Option 2021-06-14 ₹10.8043 +0.05%
UTI Fixed Term Income Fund Series XXIX-IX (1109 days) - Regular Plan - Growth Option 2021-06-11 ₹10.7986 +0.02%
UTI Fixed Term Income Fund Series XXIX-IX (1109 days) - Regular Plan - Growth Option 2021-06-10 ₹10.7969 +0.02%
UTI Fixed Term Income Fund Series XXIX-IX (1109 days) - Regular Plan - Growth Option 2021-06-09 ₹10.7952 +0.02%
UTI Fixed Term Income Fund Series XXIX-IX (1109 days) - Regular Plan - Growth Option 2021-06-08 ₹10.7934 +0.12%
UTI Fixed Term Income Fund Series XXIX-IX (1109 days) - Regular Plan - Growth Option 2021-06-07 ₹10.7802 +0.05%
UTI Fixed Term Income Fund Series XXIX-IX (1109 days) - Regular Plan - Growth Option 2021-06-04 ₹10.7747 +0.02%
UTI Fixed Term Income Fund Series XXIX-IX (1109 days) - Regular Plan - Growth Option 2021-06-03 ₹10.7730 +0.02%
UTI Fixed Term Income Fund Series XXIX-IX (1109 days) - Regular Plan - Growth Option 2021-06-02 ₹10.7711 +0.02%
UTI Fixed Term Income Fund Series XXIX-IX (1109 days) - Regular Plan - Growth Option 2021-06-01 ₹10.7693 +0.02%
UTI Fixed Term Income Fund Series XXIX-IX (1109 days) - Regular Plan - Growth Option 2021-05-31 ₹10.7676 +0.06%
UTI Fixed Term Income Fund Series XXIX-IX (1109 days) - Regular Plan - Growth Option 2021-05-28 ₹10.7613 +0.02%
UTI Fixed Term Income Fund Series XXIX-IX (1109 days) - Regular Plan - Growth Option 2021-05-27 ₹10.7593 +0.03%
UTI Fixed Term Income Fund Series XXIX-IX (1109 days) - Regular Plan - Growth Option 2021-05-25 ₹10.7556 +0.02%
UTI Fixed Term Income Fund Series XXIX-IX (1109 days) - Regular Plan - Growth Option 2021-05-24 ₹10.7537 +0.05%
UTI Fixed Term Income Fund Series XXIX-IX (1109 days) - Regular Plan - Growth Option 2021-05-21 ₹10.7482 +0.02%
UTI Fixed Term Income Fund Series XXIX-IX (1109 days) - Regular Plan - Growth Option 2021-05-20 ₹10.7465 +0.02%
UTI Fixed Term Income Fund Series XXIX-IX (1109 days) - Regular Plan - Growth Option 2021-05-19 ₹10.7446 +0.02%
UTI Fixed Term Income Fund Series XXIX-IX (1109 days) - Regular Plan - Growth Option 2021-05-18 ₹10.7427 +0.02%
UTI Fixed Term Income Fund Series XXIX-IX (1109 days) - Regular Plan - Growth Option 2021-05-17 ₹10.7408 +0.06%
UTI Fixed Term Income Fund Series XXIX-IX (1109 days) - Regular Plan - Growth Option 2021-05-14 ₹10.7347 +0.03%
UTI Fixed Term Income Fund Series XXIX-IX (1109 days) - Regular Plan - Growth Option 2021-05-12 ₹10.7312 +0.02%
UTI Fixed Term Income Fund Series XXIX-IX (1109 days) - Regular Plan - Growth Option 2021-05-11 ₹10.7294 +0.02%
UTI Fixed Term Income Fund Series XXIX-IX (1109 days) - Regular Plan - Growth Option 2021-05-10 ₹10.7275 +0.05%
UTI Fixed Term Income Fund Series XXIX-IX (1109 days) - Regular Plan - Growth Option 2021-05-07 ₹10.7225 +0.03%
UTI Fixed Term Income Fund Series XXIX-IX (1109 days) - Regular Plan - Growth Option 2021-05-06 ₹10.7197 +0.02%
UTI Fixed Term Income Fund Series XXIX-IX (1109 days) - Regular Plan - Growth Option 2021-05-05 ₹10.7179 +0.01%