UTI Fixed Term Income fund - Series XXIX - XI (1112 DAYS) - Direct Plan - Flexi IDCW
UTI Mutual Fund₹10.0000
-11.38%
⚠ 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 - Flexi IDCW is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789F1A033). As of 2021-07-15, its NAV is ₹10.0000 (-11.38% 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
144003
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF789F1A033
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 - Flexi IDCW | 2021-07-15 | ₹10.0000 | -11.38% |
| UTI Fixed Term Income fund - Series XXIX - XI (1112 DAYS) - Direct Plan - Flexi IDCW | 2021-07-14 | ₹11.2839 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - XI (1112 DAYS) - Direct Plan - Flexi IDCW | 2021-07-13 | ₹11.2829 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - XI (1112 DAYS) - Direct Plan - Flexi IDCW | 2021-07-12 | ₹11.2819 | +0.03% |
| UTI Fixed Term Income fund - Series XXIX - XI (1112 DAYS) - Direct Plan - Flexi IDCW | 2021-07-09 | ₹11.2789 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - XI (1112 DAYS) - Direct Plan - Flexi IDCW | 2021-07-08 | ₹11.2779 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - XI (1112 DAYS) - Direct Plan - Flexi IDCW | 2021-07-07 | ₹11.2770 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - XI (1112 DAYS) - Direct Plan - Flexi IDCW | 2021-07-06 | ₹11.2760 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - XI (1112 DAYS) - Direct Plan - Flexi IDCW | 2021-07-05 | ₹11.2750 | +0.03% |
| UTI Fixed Term Income fund - Series XXIX - XI (1112 DAYS) - Direct Plan - Flexi IDCW | 2021-07-02 | ₹11.2720 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - XI (1112 DAYS) - Direct Plan - Flexi IDCW | 2021-07-01 | ₹11.2710 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - XI (1112 DAYS) - Direct Plan - Flexi IDCW | 2021-06-30 | ₹11.2699 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - XI (1112 DAYS) - Direct Plan - Flexi IDCW | 2021-06-29 | ₹11.2689 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - XI (1112 DAYS) - Direct Plan - Flexi IDCW | 2021-06-28 | ₹11.2678 | +0.03% |
| UTI Fixed Term Income fund - Series XXIX - XI (1112 DAYS) - Direct Plan - Flexi IDCW | 2021-06-25 | ₹11.2647 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - XI (1112 DAYS) - Direct Plan - Flexi IDCW | 2021-06-24 | ₹11.2636 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - XI (1112 DAYS) - Direct Plan - Flexi IDCW | 2021-06-23 | ₹11.2625 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - XI (1112 DAYS) - Direct Plan - Flexi IDCW | 2021-06-22 | ₹11.2615 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - XI (1112 DAYS) - Direct Plan - Flexi IDCW | 2021-06-21 | ₹11.2604 | +0.03% |
| UTI Fixed Term Income fund - Series XXIX - XI (1112 DAYS) - Direct Plan - Flexi IDCW | 2021-06-18 | ₹11.2571 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - XI (1112 DAYS) - Direct Plan - Flexi IDCW | 2021-06-17 | ₹11.2559 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - XI (1112 DAYS) - Direct Plan - Flexi IDCW | 2021-06-16 | ₹11.2549 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - XI (1112 DAYS) - Direct Plan - Flexi IDCW | 2021-06-15 | ₹11.2539 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - XI (1112 DAYS) - Direct Plan - Flexi IDCW | 2021-06-14 | ₹11.2531 | +0.03% |
| UTI Fixed Term Income fund - Series XXIX - XI (1112 DAYS) - Direct Plan - Flexi IDCW | 2021-06-11 | ₹11.2499 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - XI (1112 DAYS) - Direct Plan - Flexi IDCW | 2021-06-10 | ₹11.2489 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - XI (1112 DAYS) - Direct Plan - Flexi IDCW | 2021-06-09 | ₹11.2480 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - XI (1112 DAYS) - Direct Plan - Flexi IDCW | 2021-06-08 | ₹11.2468 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - XI (1112 DAYS) - Direct Plan - Flexi IDCW | 2021-06-07 | ₹11.2461 | +0.03% |
| UTI Fixed Term Income fund - Series XXIX - XI (1112 DAYS) - Direct Plan - Flexi IDCW | 2021-06-04 | ₹11.2429 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - XI (1112 DAYS) - Direct Plan - Flexi IDCW | 2021-06-03 | ₹11.2418 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - XI (1112 DAYS) - Direct Plan - Flexi IDCW | 2021-06-02 | ₹11.2408 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - XI (1112 DAYS) - Direct Plan - Flexi IDCW | 2021-06-01 | ₹11.2397 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - XI (1112 DAYS) - Direct Plan - Flexi IDCW | 2021-05-31 | ₹11.2387 | +0.03% |
| UTI Fixed Term Income fund - Series XXIX - XI (1112 DAYS) - Direct Plan - Flexi IDCW | 2021-05-28 | ₹11.2356 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - XI (1112 DAYS) - Direct Plan - Flexi IDCW | 2021-05-27 | ₹11.2344 | +0.02% |
| UTI Fixed Term Income fund - Series XXIX - XI (1112 DAYS) - Direct Plan - Flexi IDCW | 2021-05-25 | ₹11.2323 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - XI (1112 DAYS) - Direct Plan - Flexi IDCW | 2021-05-24 | ₹11.2312 | +0.03% |
| UTI Fixed Term Income fund - Series XXIX - XI (1112 DAYS) - Direct Plan - Flexi IDCW | 2021-05-21 | ₹11.2281 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - XI (1112 DAYS) - Direct Plan - Flexi IDCW | 2021-05-20 | ₹11.2271 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - XI (1112 DAYS) - Direct Plan - Flexi IDCW | 2021-05-19 | ₹11.2260 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - XI (1112 DAYS) - Direct Plan - Flexi IDCW | 2021-05-18 | ₹11.2249 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - XI (1112 DAYS) - Direct Plan - Flexi IDCW | 2021-05-17 | ₹11.2241 | +0.03% |
| UTI Fixed Term Income fund - Series XXIX - XI (1112 DAYS) - Direct Plan - Flexi IDCW | 2021-05-14 | ₹11.2206 | +0.02% |
| UTI Fixed Term Income fund - Series XXIX - XI (1112 DAYS) - Direct Plan - Flexi IDCW | 2021-05-12 | ₹11.2186 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - XI (1112 DAYS) - Direct Plan - Flexi IDCW | 2021-05-11 | ₹11.2175 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - XI (1112 DAYS) - Direct Plan - Flexi IDCW | 2021-05-10 | ₹11.2162 | +0.02% |
| UTI Fixed Term Income fund - Series XXIX - XI (1112 DAYS) - Direct Plan - Flexi IDCW | 2021-05-07 | ₹11.2136 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - XI (1112 DAYS) - Direct Plan - Flexi IDCW | 2021-05-06 | ₹11.2127 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - XI (1112 DAYS) - Direct Plan - Flexi IDCW | 2021-05-05 | ₹11.2119 | +0.00% |