UTI Fixed Term Income Fund Series XXIX-XI (1112 days) - Direct Plan - Growth Option
UTI Mutual Fund₹11.2868
+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-XI (1112 days) - Direct Plan - Growth Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789F1A025). As of 2021-07-15, its NAV is ₹11.2868 (+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 2018-07-04 is available below, along with a free JSON API.
Fund details
Scheme Code
143997
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF789F1A025
ISIN (Reinvest)
—
Launch Date
2018-06-25
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| UTI Fixed Term Income Fund Series XXIX-XI (1112 days) - Direct Plan - Growth Option | 2021-07-15 | ₹11.2868 | +0.01% |
| UTI Fixed Term Income Fund Series XXIX-XI (1112 days) - Direct Plan - Growth Option | 2021-07-14 | ₹11.2859 | +0.01% |
| UTI Fixed Term Income Fund Series XXIX-XI (1112 days) - Direct Plan - Growth Option | 2021-07-13 | ₹11.2849 | +0.01% |
| UTI Fixed Term Income Fund Series XXIX-XI (1112 days) - Direct Plan - Growth Option | 2021-07-12 | ₹11.2839 | +0.03% |
| UTI Fixed Term Income Fund Series XXIX-XI (1112 days) - Direct Plan - Growth Option | 2021-07-09 | ₹11.2808 | +0.01% |
| UTI Fixed Term Income Fund Series XXIX-XI (1112 days) - Direct Plan - Growth Option | 2021-07-08 | ₹11.2798 | +0.01% |
| UTI Fixed Term Income Fund Series XXIX-XI (1112 days) - Direct Plan - Growth Option | 2021-07-07 | ₹11.2789 | +0.01% |
| UTI Fixed Term Income Fund Series XXIX-XI (1112 days) - Direct Plan - Growth Option | 2021-07-06 | ₹11.2779 | +0.01% |
| UTI Fixed Term Income Fund Series XXIX-XI (1112 days) - Direct Plan - Growth Option | 2021-07-05 | ₹11.2769 | +0.03% |
| UTI Fixed Term Income Fund Series XXIX-XI (1112 days) - Direct Plan - Growth Option | 2021-07-02 | ₹11.2739 | +0.01% |
| UTI Fixed Term Income Fund Series XXIX-XI (1112 days) - Direct Plan - Growth Option | 2021-07-01 | ₹11.2729 | +0.01% |
| UTI Fixed Term Income Fund Series XXIX-XI (1112 days) - Direct Plan - Growth Option | 2021-06-30 | ₹11.2718 | +0.01% |
| UTI Fixed Term Income Fund Series XXIX-XI (1112 days) - Direct Plan - Growth Option | 2021-06-29 | ₹11.2708 | +0.01% |
| UTI Fixed Term Income Fund Series XXIX-XI (1112 days) - Direct Plan - Growth Option | 2021-06-28 | ₹11.2697 | +0.03% |
| UTI Fixed Term Income Fund Series XXIX-XI (1112 days) - Direct Plan - Growth Option | 2021-06-25 | ₹11.2666 | +0.01% |
| UTI Fixed Term Income Fund Series XXIX-XI (1112 days) - Direct Plan - Growth Option | 2021-06-24 | ₹11.2655 | +0.01% |
| UTI Fixed Term Income Fund Series XXIX-XI (1112 days) - Direct Plan - Growth Option | 2021-06-23 | ₹11.2644 | +0.01% |
| UTI Fixed Term Income Fund Series XXIX-XI (1112 days) - Direct Plan - Growth Option | 2021-06-22 | ₹11.2634 | +0.01% |
| UTI Fixed Term Income Fund Series XXIX-XI (1112 days) - Direct Plan - Growth Option | 2021-06-21 | ₹11.2623 | +0.03% |
| UTI Fixed Term Income Fund Series XXIX-XI (1112 days) - Direct Plan - Growth Option | 2021-06-18 | ₹11.2590 | +0.01% |
| UTI Fixed Term Income Fund Series XXIX-XI (1112 days) - Direct Plan - Growth Option | 2021-06-17 | ₹11.2578 | +0.01% |
| UTI Fixed Term Income Fund Series XXIX-XI (1112 days) - Direct Plan - Growth Option | 2021-06-16 | ₹11.2568 | +0.01% |
| UTI Fixed Term Income Fund Series XXIX-XI (1112 days) - Direct Plan - Growth Option | 2021-06-15 | ₹11.2558 | +0.01% |
| UTI Fixed Term Income Fund Series XXIX-XI (1112 days) - Direct Plan - Growth Option | 2021-06-14 | ₹11.2549 | +0.03% |
| UTI Fixed Term Income Fund Series XXIX-XI (1112 days) - Direct Plan - Growth Option | 2021-06-11 | ₹11.2518 | +0.01% |
| UTI Fixed Term Income Fund Series XXIX-XI (1112 days) - Direct Plan - Growth Option | 2021-06-10 | ₹11.2508 | +0.01% |
| UTI Fixed Term Income Fund Series XXIX-XI (1112 days) - Direct Plan - Growth Option | 2021-06-09 | ₹11.2498 | +0.01% |
| UTI Fixed Term Income Fund Series XXIX-XI (1112 days) - Direct Plan - Growth Option | 2021-06-08 | ₹11.2487 | +0.01% |
| UTI Fixed Term Income Fund Series XXIX-XI (1112 days) - Direct Plan - Growth Option | 2021-06-07 | ₹11.2479 | +0.03% |
| UTI Fixed Term Income Fund Series XXIX-XI (1112 days) - Direct Plan - Growth Option | 2021-06-04 | ₹11.2448 | +0.01% |
| UTI Fixed Term Income Fund Series XXIX-XI (1112 days) - Direct Plan - Growth Option | 2021-06-03 | ₹11.2437 | +0.01% |
| UTI Fixed Term Income Fund Series XXIX-XI (1112 days) - Direct Plan - Growth Option | 2021-06-02 | ₹11.2427 | +0.01% |
| UTI Fixed Term Income Fund Series XXIX-XI (1112 days) - Direct Plan - Growth Option | 2021-06-01 | ₹11.2415 | +0.01% |
| UTI Fixed Term Income Fund Series XXIX-XI (1112 days) - Direct Plan - Growth Option | 2021-05-31 | ₹11.2405 | +0.03% |
| UTI Fixed Term Income Fund Series XXIX-XI (1112 days) - Direct Plan - Growth Option | 2021-05-28 | ₹11.2374 | +0.01% |
| UTI Fixed Term Income Fund Series XXIX-XI (1112 days) - Direct Plan - Growth Option | 2021-05-27 | ₹11.2363 | +0.02% |
| UTI Fixed Term Income Fund Series XXIX-XI (1112 days) - Direct Plan - Growth Option | 2021-05-25 | ₹11.2341 | +0.01% |
| UTI Fixed Term Income Fund Series XXIX-XI (1112 days) - Direct Plan - Growth Option | 2021-05-24 | ₹11.2331 | +0.03% |
| UTI Fixed Term Income Fund Series XXIX-XI (1112 days) - Direct Plan - Growth Option | 2021-05-21 | ₹11.2299 | +0.01% |
| UTI Fixed Term Income Fund Series XXIX-XI (1112 days) - Direct Plan - Growth Option | 2021-05-20 | ₹11.2290 | +0.01% |
| UTI Fixed Term Income Fund Series XXIX-XI (1112 days) - Direct Plan - Growth Option | 2021-05-19 | ₹11.2279 | +0.01% |
| UTI Fixed Term Income Fund Series XXIX-XI (1112 days) - Direct Plan - Growth Option | 2021-05-18 | ₹11.2268 | +0.01% |
| UTI Fixed Term Income Fund Series XXIX-XI (1112 days) - Direct Plan - Growth Option | 2021-05-17 | ₹11.2259 | +0.03% |
| UTI Fixed Term Income Fund Series XXIX-XI (1112 days) - Direct Plan - Growth Option | 2021-05-14 | ₹11.2224 | +0.02% |
| UTI Fixed Term Income Fund Series XXIX-XI (1112 days) - Direct Plan - Growth Option | 2021-05-12 | ₹11.2204 | +0.01% |
| UTI Fixed Term Income Fund Series XXIX-XI (1112 days) - Direct Plan - Growth Option | 2021-05-11 | ₹11.2193 | +0.01% |
| UTI Fixed Term Income Fund Series XXIX-XI (1112 days) - Direct Plan - Growth Option | 2021-05-10 | ₹11.2180 | +0.02% |
| UTI Fixed Term Income Fund Series XXIX-XI (1112 days) - Direct Plan - Growth Option | 2021-05-07 | ₹11.2154 | +0.01% |
| UTI Fixed Term Income Fund Series XXIX-XI (1112 days) - Direct Plan - Growth Option | 2021-05-06 | ₹11.2145 | +0.01% |
| UTI Fixed Term Income Fund Series XXIX-XI (1112 days) - Direct Plan - Growth Option | 2021-05-05 | ₹11.2137 | +0.00% |