UTI Fixed Term Income fund - Series XXIX - IX (1109 DAYS) - Regular Plan - Maturity IDCW
UTI Mutual Fund₹10.0001
-7.88%
⚠ 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 - Maturity IDCW is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789FC15X6). As of 2021-07-15, its NAV is ₹10.0001 (-7.88% 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
143872
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF789FC15X6
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 - Maturity IDCW | 2021-07-15 | ₹10.0001 | -7.88% |
| UTI Fixed Term Income fund - Series XXIX - IX (1109 DAYS) - Regular Plan - Maturity IDCW | 2021-07-14 | ₹10.8558 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - IX (1109 DAYS) - Regular Plan - Maturity IDCW | 2021-07-13 | ₹10.8543 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - IX (1109 DAYS) - Regular Plan - Maturity IDCW | 2021-07-12 | ₹10.8527 | +0.04% |
| UTI Fixed Term Income fund - Series XXIX - IX (1109 DAYS) - Regular Plan - Maturity IDCW | 2021-07-09 | ₹10.8480 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - IX (1109 DAYS) - Regular Plan - Maturity IDCW | 2021-07-08 | ₹10.8464 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - IX (1109 DAYS) - Regular Plan - Maturity IDCW | 2021-07-07 | ₹10.8449 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - IX (1109 DAYS) - Regular Plan - Maturity IDCW | 2021-07-06 | ₹10.8434 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - IX (1109 DAYS) - Regular Plan - Maturity IDCW | 2021-07-05 | ₹10.8418 | +0.04% |
| UTI Fixed Term Income fund - Series XXIX - IX (1109 DAYS) - Regular Plan - Maturity IDCW | 2021-07-02 | ₹10.8371 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - IX (1109 DAYS) - Regular Plan - Maturity IDCW | 2021-07-01 | ₹10.8356 | +0.02% |
| UTI Fixed Term Income fund - Series XXIX - IX (1109 DAYS) - Regular Plan - Maturity IDCW | 2021-06-30 | ₹10.8338 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - IX (1109 DAYS) - Regular Plan - Maturity IDCW | 2021-06-29 | ₹10.8322 | +0.02% |
| UTI Fixed Term Income fund - Series XXIX - IX (1109 DAYS) - Regular Plan - Maturity IDCW | 2021-06-28 | ₹10.8305 | +0.05% |
| UTI Fixed Term Income fund - Series XXIX - IX (1109 DAYS) - Regular Plan - Maturity IDCW | 2021-06-25 | ₹10.8253 | +0.02% |
| UTI Fixed Term Income fund - Series XXIX - IX (1109 DAYS) - Regular Plan - Maturity IDCW | 2021-06-24 | ₹10.8236 | +0.02% |
| UTI Fixed Term Income fund - Series XXIX - IX (1109 DAYS) - Regular Plan - Maturity IDCW | 2021-06-23 | ₹10.8219 | +0.02% |
| UTI Fixed Term Income fund - Series XXIX - IX (1109 DAYS) - Regular Plan - Maturity IDCW | 2021-06-22 | ₹10.8202 | +0.02% |
| UTI Fixed Term Income fund - Series XXIX - IX (1109 DAYS) - Regular Plan - Maturity IDCW | 2021-06-21 | ₹10.8184 | +0.08% |
| UTI Fixed Term Income fund - Series XXIX - IX (1109 DAYS) - Regular Plan - Maturity IDCW | 2021-06-18 | ₹10.8102 | +0.02% |
| UTI Fixed Term Income fund - Series XXIX - IX (1109 DAYS) - Regular Plan - Maturity IDCW | 2021-06-17 | ₹10.8082 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - IX (1109 DAYS) - Regular Plan - Maturity IDCW | 2021-06-16 | ₹10.8067 | +0.02% |
| UTI Fixed Term Income fund - Series XXIX - IX (1109 DAYS) - Regular Plan - Maturity IDCW | 2021-06-15 | ₹10.8049 | +0.02% |
| UTI Fixed Term Income fund - Series XXIX - IX (1109 DAYS) - Regular Plan - Maturity IDCW | 2021-06-14 | ₹10.8031 | +0.05% |
| UTI Fixed Term Income fund - Series XXIX - IX (1109 DAYS) - Regular Plan - Maturity IDCW | 2021-06-11 | ₹10.7974 | +0.02% |
| UTI Fixed Term Income fund - Series XXIX - IX (1109 DAYS) - Regular Plan - Maturity IDCW | 2021-06-10 | ₹10.7956 | +0.02% |
| UTI Fixed Term Income fund - Series XXIX - IX (1109 DAYS) - Regular Plan - Maturity IDCW | 2021-06-09 | ₹10.7939 | +0.02% |
| UTI Fixed Term Income fund - Series XXIX - IX (1109 DAYS) - Regular Plan - Maturity IDCW | 2021-06-08 | ₹10.7921 | +0.12% |
| UTI Fixed Term Income fund - Series XXIX - IX (1109 DAYS) - Regular Plan - Maturity IDCW | 2021-06-07 | ₹10.7788 | +0.05% |
| UTI Fixed Term Income fund - Series XXIX - IX (1109 DAYS) - Regular Plan - Maturity IDCW | 2021-06-04 | ₹10.7734 | +0.02% |
| UTI Fixed Term Income fund - Series XXIX - IX (1109 DAYS) - Regular Plan - Maturity IDCW | 2021-06-03 | ₹10.7716 | +0.02% |
| UTI Fixed Term Income fund - Series XXIX - IX (1109 DAYS) - Regular Plan - Maturity IDCW | 2021-06-02 | ₹10.7698 | +0.02% |
| UTI Fixed Term Income fund - Series XXIX - IX (1109 DAYS) - Regular Plan - Maturity IDCW | 2021-06-01 | ₹10.7680 | +0.02% |
| UTI Fixed Term Income fund - Series XXIX - IX (1109 DAYS) - Regular Plan - Maturity IDCW | 2021-05-31 | ₹10.7663 | +0.06% |
| UTI Fixed Term Income fund - Series XXIX - IX (1109 DAYS) - Regular Plan - Maturity IDCW | 2021-05-28 | ₹10.7600 | +0.02% |
| UTI Fixed Term Income fund - Series XXIX - IX (1109 DAYS) - Regular Plan - Maturity IDCW | 2021-05-27 | ₹10.7580 | +0.04% |
| UTI Fixed Term Income fund - Series XXIX - IX (1109 DAYS) - Regular Plan - Maturity IDCW | 2021-05-25 | ₹10.7542 | +0.02% |
| UTI Fixed Term Income fund - Series XXIX - IX (1109 DAYS) - Regular Plan - Maturity IDCW | 2021-05-24 | ₹10.7523 | +0.05% |
| UTI Fixed Term Income fund - Series XXIX - IX (1109 DAYS) - Regular Plan - Maturity IDCW | 2021-05-21 | ₹10.7468 | +0.02% |
| UTI Fixed Term Income fund - Series XXIX - IX (1109 DAYS) - Regular Plan - Maturity IDCW | 2021-05-20 | ₹10.7451 | +0.02% |
| UTI Fixed Term Income fund - Series XXIX - IX (1109 DAYS) - Regular Plan - Maturity IDCW | 2021-05-19 | ₹10.7433 | +0.02% |
| UTI Fixed Term Income fund - Series XXIX - IX (1109 DAYS) - Regular Plan - Maturity IDCW | 2021-05-18 | ₹10.7414 | +0.02% |
| UTI Fixed Term Income fund - Series XXIX - IX (1109 DAYS) - Regular Plan - Maturity IDCW | 2021-05-17 | ₹10.7395 | +0.06% |
| UTI Fixed Term Income fund - Series XXIX - IX (1109 DAYS) - Regular Plan - Maturity IDCW | 2021-05-14 | ₹10.7334 | +0.03% |
| UTI Fixed Term Income fund - Series XXIX - IX (1109 DAYS) - Regular Plan - Maturity IDCW | 2021-05-12 | ₹10.7299 | +0.02% |
| UTI Fixed Term Income fund - Series XXIX - IX (1109 DAYS) - Regular Plan - Maturity IDCW | 2021-05-11 | ₹10.7281 | +0.02% |
| UTI Fixed Term Income fund - Series XXIX - IX (1109 DAYS) - Regular Plan - Maturity IDCW | 2021-05-10 | ₹10.7262 | +0.05% |
| UTI Fixed Term Income fund - Series XXIX - IX (1109 DAYS) - Regular Plan - Maturity IDCW | 2021-05-07 | ₹10.7212 | +0.03% |
| UTI Fixed Term Income fund - Series XXIX - IX (1109 DAYS) - Regular Plan - Maturity IDCW | 2021-05-06 | ₹10.7184 | +0.02% |
| UTI Fixed Term Income fund - Series XXIX - IX (1109 DAYS) - Regular Plan - Maturity IDCW | 2021-05-05 | ₹10.7166 | +0.01% |