UTI Fixed Term Income Fund Series XXIX-IX (1109 days) - Direct Plan - Growth Option
UTI Mutual Fund₹10.9669
+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) - Direct Plan - Growth Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789FC11Y3). As of 2021-07-15, its NAV is ₹10.9669 (+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.
Fund details
Scheme Code
143870
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF789FC11Y3
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 - Growth Option | 2021-07-15 | ₹10.9669 | +0.01% |
| UTI Fixed Term Income Fund Series XXIX-IX (1109 days) - Direct Plan - Growth Option | 2021-07-14 | ₹10.9660 | +0.02% |
| UTI Fixed Term Income Fund Series XXIX-IX (1109 days) - Direct Plan - Growth Option | 2021-07-13 | ₹10.9643 | +0.02% |
| UTI Fixed Term Income Fund Series XXIX-IX (1109 days) - Direct Plan - Growth Option | 2021-07-12 | ₹10.9626 | +0.05% |
| UTI Fixed Term Income Fund Series XXIX-IX (1109 days) - Direct Plan - Growth Option | 2021-07-09 | ₹10.9576 | +0.02% |
| UTI Fixed Term Income Fund Series XXIX-IX (1109 days) - Direct Plan - Growth Option | 2021-07-08 | ₹10.9559 | +0.01% |
| UTI Fixed Term Income Fund Series XXIX-IX (1109 days) - Direct Plan - Growth Option | 2021-07-07 | ₹10.9544 | +0.02% |
| UTI Fixed Term Income Fund Series XXIX-IX (1109 days) - Direct Plan - Growth Option | 2021-07-06 | ₹10.9527 | +0.02% |
| UTI Fixed Term Income Fund Series XXIX-IX (1109 days) - Direct Plan - Growth Option | 2021-07-05 | ₹10.9510 | +0.05% |
| UTI Fixed Term Income Fund Series XXIX-IX (1109 days) - Direct Plan - Growth Option | 2021-07-02 | ₹10.9460 | +0.01% |
| UTI Fixed Term Income Fund Series XXIX-IX (1109 days) - Direct Plan - Growth Option | 2021-07-01 | ₹10.9444 | +0.02% |
| UTI Fixed Term Income Fund Series XXIX-IX (1109 days) - Direct Plan - Growth Option | 2021-06-30 | ₹10.9426 | +0.02% |
| UTI Fixed Term Income Fund Series XXIX-IX (1109 days) - Direct Plan - Growth Option | 2021-06-29 | ₹10.9408 | +0.02% |
| UTI Fixed Term Income Fund Series XXIX-IX (1109 days) - Direct Plan - Growth Option | 2021-06-28 | ₹10.9390 | +0.05% |
| UTI Fixed Term Income Fund Series XXIX-IX (1109 days) - Direct Plan - Growth Option | 2021-06-25 | ₹10.9336 | +0.02% |
| UTI Fixed Term Income Fund Series XXIX-IX (1109 days) - Direct Plan - Growth Option | 2021-06-24 | ₹10.9318 | +0.02% |
| UTI Fixed Term Income Fund Series XXIX-IX (1109 days) - Direct Plan - Growth Option | 2021-06-23 | ₹10.9300 | +0.02% |
| UTI Fixed Term Income Fund Series XXIX-IX (1109 days) - Direct Plan - Growth Option | 2021-06-22 | ₹10.9282 | +0.02% |
| UTI Fixed Term Income Fund Series XXIX-IX (1109 days) - Direct Plan - Growth Option | 2021-06-21 | ₹10.9263 | +0.08% |
| UTI Fixed Term Income Fund Series XXIX-IX (1109 days) - Direct Plan - Growth Option | 2021-06-18 | ₹10.9177 | +0.02% |
| UTI Fixed Term Income Fund Series XXIX-IX (1109 days) - Direct Plan - Growth Option | 2021-06-17 | ₹10.9157 | +0.02% |
| UTI Fixed Term Income Fund Series XXIX-IX (1109 days) - Direct Plan - Growth Option | 2021-06-16 | ₹10.9140 | +0.02% |
| UTI Fixed Term Income Fund Series XXIX-IX (1109 days) - Direct Plan - Growth Option | 2021-06-15 | ₹10.9122 | +0.02% |
| UTI Fixed Term Income Fund Series XXIX-IX (1109 days) - Direct Plan - Growth Option | 2021-06-14 | ₹10.9103 | +0.06% |
| UTI Fixed Term Income Fund Series XXIX-IX (1109 days) - Direct Plan - Growth Option | 2021-06-11 | ₹10.9042 | +0.02% |
| UTI Fixed Term Income Fund Series XXIX-IX (1109 days) - Direct Plan - Growth Option | 2021-06-10 | ₹10.9023 | +0.02% |
| UTI Fixed Term Income Fund Series XXIX-IX (1109 days) - Direct Plan - Growth Option | 2021-06-09 | ₹10.9006 | +0.02% |
| UTI Fixed Term Income Fund Series XXIX-IX (1109 days) - Direct Plan - Growth Option | 2021-06-08 | ₹10.8986 | +0.12% |
| UTI Fixed Term Income Fund Series XXIX-IX (1109 days) - Direct Plan - Growth Option | 2021-06-07 | ₹10.8851 | +0.05% |
| UTI Fixed Term Income Fund Series XXIX-IX (1109 days) - Direct Plan - Growth Option | 2021-06-04 | ₹10.8794 | +0.02% |
| UTI Fixed Term Income Fund Series XXIX-IX (1109 days) - Direct Plan - Growth Option | 2021-06-03 | ₹10.8775 | +0.02% |
| UTI Fixed Term Income Fund Series XXIX-IX (1109 days) - Direct Plan - Growth Option | 2021-06-02 | ₹10.8755 | +0.02% |
| UTI Fixed Term Income Fund Series XXIX-IX (1109 days) - Direct Plan - Growth Option | 2021-06-01 | ₹10.8736 | +0.02% |
| UTI Fixed Term Income Fund Series XXIX-IX (1109 days) - Direct Plan - Growth Option | 2021-05-31 | ₹10.8718 | +0.06% |
| UTI Fixed Term Income Fund Series XXIX-IX (1109 days) - Direct Plan - Growth Option | 2021-05-28 | ₹10.8652 | +0.02% |
| UTI Fixed Term Income Fund Series XXIX-IX (1109 days) - Direct Plan - Growth Option | 2021-05-27 | ₹10.8630 | +0.04% |
| UTI Fixed Term Income Fund Series XXIX-IX (1109 days) - Direct Plan - Growth Option | 2021-05-25 | ₹10.8591 | +0.02% |
| UTI Fixed Term Income Fund Series XXIX-IX (1109 days) - Direct Plan - Growth Option | 2021-05-24 | ₹10.8570 | +0.05% |
| UTI Fixed Term Income Fund Series XXIX-IX (1109 days) - Direct Plan - Growth Option | 2021-05-21 | ₹10.8512 | +0.02% |
| UTI Fixed Term Income Fund Series XXIX-IX (1109 days) - Direct Plan - Growth Option | 2021-05-20 | ₹10.8494 | +0.02% |
| UTI Fixed Term Income Fund Series XXIX-IX (1109 days) - Direct Plan - Growth Option | 2021-05-19 | ₹10.8474 | +0.02% |
| UTI Fixed Term Income Fund Series XXIX-IX (1109 days) - Direct Plan - Growth Option | 2021-05-18 | ₹10.8454 | +0.02% |
| UTI Fixed Term Income Fund Series XXIX-IX (1109 days) - Direct Plan - Growth Option | 2021-05-17 | ₹10.8434 | +0.06% |
| UTI Fixed Term Income Fund Series XXIX-IX (1109 days) - Direct Plan - Growth Option | 2021-05-14 | ₹10.8369 | +0.03% |
| UTI Fixed Term Income Fund Series XXIX-IX (1109 days) - Direct Plan - Growth Option | 2021-05-12 | ₹10.8332 | +0.02% |
| UTI Fixed Term Income Fund Series XXIX-IX (1109 days) - Direct Plan - Growth Option | 2021-05-11 | ₹10.8313 | +0.02% |
| UTI Fixed Term Income Fund Series XXIX-IX (1109 days) - Direct Plan - Growth Option | 2021-05-10 | ₹10.8292 | +0.05% |
| UTI Fixed Term Income Fund Series XXIX-IX (1109 days) - Direct Plan - Growth Option | 2021-05-07 | ₹10.8239 | +0.03% |
| UTI Fixed Term Income Fund Series XXIX-IX (1109 days) - Direct Plan - Growth Option | 2021-05-06 | ₹10.8210 | +0.02% |
| UTI Fixed Term Income Fund Series XXIX-IX (1109 days) - Direct Plan - Growth Option | 2021-05-05 | ₹10.8191 | +0.01% |