UTI Fixed Term Income fund - Series XXIX - XI (1112 DAYS) - Direct Plan - Maturity IDCW
UTI Mutual Fund₹10.0000
-11.39%
⚠ 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 - Maturity IDCW is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789F1A017). As of 2021-07-15, its NAV is ₹10.0000 (-11.39% 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
143999
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF789F1A017
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 - Maturity IDCW | 2021-07-15 | ₹10.0000 | -11.39% |
| UTI Fixed Term Income fund - Series XXIX - XI (1112 DAYS) - Direct Plan - Maturity IDCW | 2021-07-14 | ₹11.2852 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - XI (1112 DAYS) - Direct Plan - Maturity IDCW | 2021-07-13 | ₹11.2842 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - XI (1112 DAYS) - Direct Plan - Maturity IDCW | 2021-07-12 | ₹11.2832 | +0.03% |
| UTI Fixed Term Income fund - Series XXIX - XI (1112 DAYS) - Direct Plan - Maturity IDCW | 2021-07-09 | ₹11.2802 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - XI (1112 DAYS) - Direct Plan - Maturity IDCW | 2021-07-08 | ₹11.2792 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - XI (1112 DAYS) - Direct Plan - Maturity IDCW | 2021-07-07 | ₹11.2783 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - XI (1112 DAYS) - Direct Plan - Maturity IDCW | 2021-07-06 | ₹11.2773 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - XI (1112 DAYS) - Direct Plan - Maturity IDCW | 2021-07-05 | ₹11.2763 | +0.03% |
| UTI Fixed Term Income fund - Series XXIX - XI (1112 DAYS) - Direct Plan - Maturity IDCW | 2021-07-02 | ₹11.2733 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - XI (1112 DAYS) - Direct Plan - Maturity IDCW | 2021-07-01 | ₹11.2723 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - XI (1112 DAYS) - Direct Plan - Maturity IDCW | 2021-06-30 | ₹11.2711 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - XI (1112 DAYS) - Direct Plan - Maturity IDCW | 2021-06-29 | ₹11.2701 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - XI (1112 DAYS) - Direct Plan - Maturity IDCW | 2021-06-28 | ₹11.2691 | +0.03% |
| UTI Fixed Term Income fund - Series XXIX - XI (1112 DAYS) - Direct Plan - Maturity IDCW | 2021-06-25 | ₹11.2659 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - XI (1112 DAYS) - Direct Plan - Maturity IDCW | 2021-06-24 | ₹11.2649 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - XI (1112 DAYS) - Direct Plan - Maturity IDCW | 2021-06-23 | ₹11.2638 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - XI (1112 DAYS) - Direct Plan - Maturity IDCW | 2021-06-22 | ₹11.2628 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - XI (1112 DAYS) - Direct Plan - Maturity IDCW | 2021-06-21 | ₹11.2616 | +0.03% |
| UTI Fixed Term Income fund - Series XXIX - XI (1112 DAYS) - Direct Plan - Maturity IDCW | 2021-06-18 | ₹11.2583 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - XI (1112 DAYS) - Direct Plan - Maturity IDCW | 2021-06-17 | ₹11.2572 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - XI (1112 DAYS) - Direct Plan - Maturity IDCW | 2021-06-16 | ₹11.2562 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - XI (1112 DAYS) - Direct Plan - Maturity IDCW | 2021-06-15 | ₹11.2552 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - XI (1112 DAYS) - Direct Plan - Maturity IDCW | 2021-06-14 | ₹11.2543 | +0.03% |
| UTI Fixed Term Income fund - Series XXIX - XI (1112 DAYS) - Direct Plan - Maturity IDCW | 2021-06-11 | ₹11.2512 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - XI (1112 DAYS) - Direct Plan - Maturity IDCW | 2021-06-10 | ₹11.2502 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - XI (1112 DAYS) - Direct Plan - Maturity IDCW | 2021-06-09 | ₹11.2492 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - XI (1112 DAYS) - Direct Plan - Maturity IDCW | 2021-06-08 | ₹11.2481 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - XI (1112 DAYS) - Direct Plan - Maturity IDCW | 2021-06-07 | ₹11.2474 | +0.03% |
| UTI Fixed Term Income fund - Series XXIX - XI (1112 DAYS) - Direct Plan - Maturity IDCW | 2021-06-04 | ₹11.2442 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - XI (1112 DAYS) - Direct Plan - Maturity IDCW | 2021-06-03 | ₹11.2431 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - XI (1112 DAYS) - Direct Plan - Maturity IDCW | 2021-06-02 | ₹11.2421 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - XI (1112 DAYS) - Direct Plan - Maturity IDCW | 2021-06-01 | ₹11.2410 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - XI (1112 DAYS) - Direct Plan - Maturity IDCW | 2021-05-31 | ₹11.2400 | +0.03% |
| UTI Fixed Term Income fund - Series XXIX - XI (1112 DAYS) - Direct Plan - Maturity IDCW | 2021-05-28 | ₹11.2369 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - XI (1112 DAYS) - Direct Plan - Maturity IDCW | 2021-05-27 | ₹11.2358 | +0.02% |
| UTI Fixed Term Income fund - Series XXIX - XI (1112 DAYS) - Direct Plan - Maturity IDCW | 2021-05-25 | ₹11.2336 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - XI (1112 DAYS) - Direct Plan - Maturity IDCW | 2021-05-24 | ₹11.2325 | +0.03% |
| UTI Fixed Term Income fund - Series XXIX - XI (1112 DAYS) - Direct Plan - Maturity IDCW | 2021-05-21 | ₹11.2294 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - XI (1112 DAYS) - Direct Plan - Maturity IDCW | 2021-05-20 | ₹11.2285 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - XI (1112 DAYS) - Direct Plan - Maturity IDCW | 2021-05-19 | ₹11.2274 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - XI (1112 DAYS) - Direct Plan - Maturity IDCW | 2021-05-18 | ₹11.2263 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - XI (1112 DAYS) - Direct Plan - Maturity IDCW | 2021-05-17 | ₹11.2254 | +0.03% |
| UTI Fixed Term Income fund - Series XXIX - XI (1112 DAYS) - Direct Plan - Maturity IDCW | 2021-05-14 | ₹11.2219 | +0.02% |
| UTI Fixed Term Income fund - Series XXIX - XI (1112 DAYS) - Direct Plan - Maturity IDCW | 2021-05-12 | ₹11.2200 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - XI (1112 DAYS) - Direct Plan - Maturity IDCW | 2021-05-11 | ₹11.2189 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - XI (1112 DAYS) - Direct Plan - Maturity IDCW | 2021-05-10 | ₹11.2176 | +0.02% |
| UTI Fixed Term Income fund - Series XXIX - XI (1112 DAYS) - Direct Plan - Maturity IDCW | 2021-05-07 | ₹11.2150 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - XI (1112 DAYS) - Direct Plan - Maturity IDCW | 2021-05-06 | ₹11.2141 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - XI (1112 DAYS) - Direct Plan - Maturity IDCW | 2021-05-05 | ₹11.2133 | +0.00% |