UTI Fixed Term Income fund - Series XXIX - IX (1109 DAYS) - Regular Plan - Quarterly IDCW
UTI Mutual Fund₹10.0000
-1.12%
⚠ 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 - Quarterly IDCW is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789FC13X1). As of 2021-07-15, its NAV is ₹10.0000 (-1.12% 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
143871
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF789FC13X1
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 - Quarterly IDCW | 2021-07-15 | ₹10.0000 | -1.12% |
| UTI Fixed Term Income fund - Series XXIX - IX (1109 DAYS) - Regular Plan - Quarterly IDCW | 2021-07-14 | ₹10.1133 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - IX (1109 DAYS) - Regular Plan - Quarterly IDCW | 2021-07-13 | ₹10.1118 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - IX (1109 DAYS) - Regular Plan - Quarterly IDCW | 2021-07-12 | ₹10.1104 | +0.04% |
| UTI Fixed Term Income fund - Series XXIX - IX (1109 DAYS) - Regular Plan - Quarterly IDCW | 2021-07-09 | ₹10.1060 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - IX (1109 DAYS) - Regular Plan - Quarterly IDCW | 2021-07-08 | ₹10.1046 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - IX (1109 DAYS) - Regular Plan - Quarterly IDCW | 2021-07-07 | ₹10.1032 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - IX (1109 DAYS) - Regular Plan - Quarterly IDCW | 2021-07-06 | ₹10.1017 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - IX (1109 DAYS) - Regular Plan - Quarterly IDCW | 2021-07-05 | ₹10.1003 | +0.04% |
| UTI Fixed Term Income fund - Series XXIX - IX (1109 DAYS) - Regular Plan - Quarterly IDCW | 2021-07-02 | ₹10.0960 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - IX (1109 DAYS) - Regular Plan - Quarterly IDCW | 2021-07-01 | ₹10.0946 | +0.02% |
| UTI Fixed Term Income fund - Series XXIX - IX (1109 DAYS) - Regular Plan - Quarterly IDCW | 2021-06-30 | ₹10.0929 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - IX (1109 DAYS) - Regular Plan - Quarterly IDCW | 2021-06-29 | ₹10.0914 | +0.02% |
| UTI Fixed Term Income fund - Series XXIX - IX (1109 DAYS) - Regular Plan - Quarterly IDCW | 2021-06-28 | ₹10.0898 | +0.05% |
| UTI Fixed Term Income fund - Series XXIX - IX (1109 DAYS) - Regular Plan - Quarterly IDCW | 2021-06-25 | ₹10.0851 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - IX (1109 DAYS) - Regular Plan - Quarterly IDCW | 2021-06-24 | ₹10.0836 | +0.02% |
| UTI Fixed Term Income fund - Series XXIX - IX (1109 DAYS) - Regular Plan - Quarterly IDCW | 2021-06-23 | ₹10.0820 | +0.02% |
| UTI Fixed Term Income fund - Series XXIX - IX (1109 DAYS) - Regular Plan - Quarterly IDCW | 2021-06-22 | ₹10.0804 | +0.02% |
| UTI Fixed Term Income fund - Series XXIX - IX (1109 DAYS) - Regular Plan - Quarterly IDCW | 2021-06-21 | ₹10.0787 | +0.08% |
| UTI Fixed Term Income fund - Series XXIX - IX (1109 DAYS) - Regular Plan - Quarterly IDCW | 2021-06-18 | ₹10.0711 | +0.02% |
| UTI Fixed Term Income fund - Series XXIX - IX (1109 DAYS) - Regular Plan - Quarterly IDCW | 2021-06-17 | ₹10.0693 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - IX (1109 DAYS) - Regular Plan - Quarterly IDCW | 2021-06-16 | ₹10.0679 | +0.02% |
| UTI Fixed Term Income fund - Series XXIX - IX (1109 DAYS) - Regular Plan - Quarterly IDCW | 2021-06-15 | ₹10.0663 | -2.97% |
| UTI Fixed Term Income fund - Series XXIX - IX (1109 DAYS) - Regular Plan - Quarterly IDCW | 2021-06-14 | ₹10.3746 | +0.05% |
| UTI Fixed Term Income fund - Series XXIX - IX (1109 DAYS) - Regular Plan - Quarterly IDCW | 2021-06-11 | ₹10.3692 | +0.02% |
| UTI Fixed Term Income fund - Series XXIX - IX (1109 DAYS) - Regular Plan - Quarterly IDCW | 2021-06-10 | ₹10.3675 | +0.02% |
| UTI Fixed Term Income fund - Series XXIX - IX (1109 DAYS) - Regular Plan - Quarterly IDCW | 2021-06-09 | ₹10.3659 | +0.02% |
| UTI Fixed Term Income fund - Series XXIX - IX (1109 DAYS) - Regular Plan - Quarterly IDCW | 2021-06-08 | ₹10.3641 | +0.12% |
| UTI Fixed Term Income fund - Series XXIX - IX (1109 DAYS) - Regular Plan - Quarterly IDCW | 2021-06-07 | ₹10.3514 | +0.05% |
| UTI Fixed Term Income fund - Series XXIX - IX (1109 DAYS) - Regular Plan - Quarterly IDCW | 2021-06-04 | ₹10.3462 | +0.02% |
| UTI Fixed Term Income fund - Series XXIX - IX (1109 DAYS) - Regular Plan - Quarterly IDCW | 2021-06-03 | ₹10.3445 | +0.02% |
| UTI Fixed Term Income fund - Series XXIX - IX (1109 DAYS) - Regular Plan - Quarterly IDCW | 2021-06-02 | ₹10.3428 | +0.02% |
| UTI Fixed Term Income fund - Series XXIX - IX (1109 DAYS) - Regular Plan - Quarterly IDCW | 2021-06-01 | ₹10.3410 | +0.02% |
| UTI Fixed Term Income fund - Series XXIX - IX (1109 DAYS) - Regular Plan - Quarterly IDCW | 2021-05-31 | ₹10.3393 | +0.06% |
| UTI Fixed Term Income fund - Series XXIX - IX (1109 DAYS) - Regular Plan - Quarterly IDCW | 2021-05-28 | ₹10.3334 | +0.02% |
| UTI Fixed Term Income fund - Series XXIX - IX (1109 DAYS) - Regular Plan - Quarterly IDCW | 2021-05-27 | ₹10.3314 | +0.03% |
| UTI Fixed Term Income fund - Series XXIX - IX (1109 DAYS) - Regular Plan - Quarterly IDCW | 2021-05-25 | ₹10.3278 | +0.02% |
| UTI Fixed Term Income fund - Series XXIX - IX (1109 DAYS) - Regular Plan - Quarterly IDCW | 2021-05-24 | ₹10.3260 | +0.05% |
| UTI Fixed Term Income fund - Series XXIX - IX (1109 DAYS) - Regular Plan - Quarterly IDCW | 2021-05-21 | ₹10.3207 | +0.02% |
| UTI Fixed Term Income fund - Series XXIX - IX (1109 DAYS) - Regular Plan - Quarterly IDCW | 2021-05-20 | ₹10.3191 | +0.02% |
| UTI Fixed Term Income fund - Series XXIX - IX (1109 DAYS) - Regular Plan - Quarterly IDCW | 2021-05-19 | ₹10.3173 | +0.02% |
| UTI Fixed Term Income fund - Series XXIX - IX (1109 DAYS) - Regular Plan - Quarterly IDCW | 2021-05-18 | ₹10.3155 | +0.02% |
| UTI Fixed Term Income fund - Series XXIX - IX (1109 DAYS) - Regular Plan - Quarterly IDCW | 2021-05-17 | ₹10.3136 | +0.06% |
| UTI Fixed Term Income fund - Series XXIX - IX (1109 DAYS) - Regular Plan - Quarterly IDCW | 2021-05-14 | ₹10.3077 | +0.03% |
| UTI Fixed Term Income fund - Series XXIX - IX (1109 DAYS) - Regular Plan - Quarterly IDCW | 2021-05-12 | ₹10.3045 | +0.02% |
| UTI Fixed Term Income fund - Series XXIX - IX (1109 DAYS) - Regular Plan - Quarterly IDCW | 2021-05-11 | ₹10.3027 | +0.02% |
| UTI Fixed Term Income fund - Series XXIX - IX (1109 DAYS) - Regular Plan - Quarterly IDCW | 2021-05-10 | ₹10.3008 | +0.05% |
| UTI Fixed Term Income fund - Series XXIX - IX (1109 DAYS) - Regular Plan - Quarterly IDCW | 2021-05-07 | ₹10.2961 | +0.03% |
| UTI Fixed Term Income fund - Series XXIX - IX (1109 DAYS) - Regular Plan - Quarterly IDCW | 2021-05-06 | ₹10.2933 | +0.02% |
| UTI Fixed Term Income fund - Series XXIX - IX (1109 DAYS) - Regular Plan - Quarterly IDCW | 2021-05-05 | ₹10.2917 | +0.01% |