UTI Fixed Term Income Fund Series XXIX-XI (1112 days) - Regular Plan - Growth Option
UTI Mutual Fund₹11.2025
+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) - Regular Plan - Growth Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789FC16Z9). As of 2021-07-15, its NAV is ₹11.2025 (+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
144006
Category
(Debt) Close Ended
Plan
Regular
Option
Growth
ISIN
INF789FC16Z9
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) - Regular Plan - Growth Option | 2021-07-15 | ₹11.2025 | +0.01% |
| UTI Fixed Term Income Fund Series XXIX-XI (1112 days) - Regular Plan - Growth Option | 2021-07-14 | ₹11.2016 | +0.01% |
| UTI Fixed Term Income Fund Series XXIX-XI (1112 days) - Regular Plan - Growth Option | 2021-07-13 | ₹11.2007 | +0.01% |
| UTI Fixed Term Income Fund Series XXIX-XI (1112 days) - Regular Plan - Growth Option | 2021-07-12 | ₹11.1998 | +0.03% |
| UTI Fixed Term Income Fund Series XXIX-XI (1112 days) - Regular Plan - Growth Option | 2021-07-09 | ₹11.1970 | +0.01% |
| UTI Fixed Term Income Fund Series XXIX-XI (1112 days) - Regular Plan - Growth Option | 2021-07-08 | ₹11.1961 | +0.01% |
| UTI Fixed Term Income Fund Series XXIX-XI (1112 days) - Regular Plan - Growth Option | 2021-07-07 | ₹11.1953 | +0.01% |
| UTI Fixed Term Income Fund Series XXIX-XI (1112 days) - Regular Plan - Growth Option | 2021-07-06 | ₹11.1943 | +0.01% |
| UTI Fixed Term Income Fund Series XXIX-XI (1112 days) - Regular Plan - Growth Option | 2021-07-05 | ₹11.1934 | +0.03% |
| UTI Fixed Term Income Fund Series XXIX-XI (1112 days) - Regular Plan - Growth Option | 2021-07-02 | ₹11.1906 | +0.01% |
| UTI Fixed Term Income Fund Series XXIX-XI (1112 days) - Regular Plan - Growth Option | 2021-07-01 | ₹11.1897 | +0.01% |
| UTI Fixed Term Income Fund Series XXIX-XI (1112 days) - Regular Plan - Growth Option | 2021-06-30 | ₹11.1887 | +0.01% |
| UTI Fixed Term Income Fund Series XXIX-XI (1112 days) - Regular Plan - Growth Option | 2021-06-29 | ₹11.1877 | +0.01% |
| UTI Fixed Term Income Fund Series XXIX-XI (1112 days) - Regular Plan - Growth Option | 2021-06-28 | ₹11.1868 | +0.03% |
| UTI Fixed Term Income Fund Series XXIX-XI (1112 days) - Regular Plan - Growth Option | 2021-06-25 | ₹11.1839 | +0.01% |
| UTI Fixed Term Income Fund Series XXIX-XI (1112 days) - Regular Plan - Growth Option | 2021-06-24 | ₹11.1829 | +0.01% |
| UTI Fixed Term Income Fund Series XXIX-XI (1112 days) - Regular Plan - Growth Option | 2021-06-23 | ₹11.1819 | +0.01% |
| UTI Fixed Term Income Fund Series XXIX-XI (1112 days) - Regular Plan - Growth Option | 2021-06-22 | ₹11.1809 | +0.01% |
| UTI Fixed Term Income Fund Series XXIX-XI (1112 days) - Regular Plan - Growth Option | 2021-06-21 | ₹11.1799 | +0.03% |
| UTI Fixed Term Income Fund Series XXIX-XI (1112 days) - Regular Plan - Growth Option | 2021-06-18 | ₹11.1768 | +0.01% |
| UTI Fixed Term Income Fund Series XXIX-XI (1112 days) - Regular Plan - Growth Option | 2021-06-17 | ₹11.1758 | +0.01% |
| UTI Fixed Term Income Fund Series XXIX-XI (1112 days) - Regular Plan - Growth Option | 2021-06-16 | ₹11.1749 | +0.01% |
| UTI Fixed Term Income Fund Series XXIX-XI (1112 days) - Regular Plan - Growth Option | 2021-06-15 | ₹11.1739 | +0.01% |
| UTI Fixed Term Income Fund Series XXIX-XI (1112 days) - Regular Plan - Growth Option | 2021-06-14 | ₹11.1732 | +0.03% |
| UTI Fixed Term Income Fund Series XXIX-XI (1112 days) - Regular Plan - Growth Option | 2021-06-11 | ₹11.1702 | +0.01% |
| UTI Fixed Term Income Fund Series XXIX-XI (1112 days) - Regular Plan - Growth Option | 2021-06-10 | ₹11.1693 | +0.01% |
| UTI Fixed Term Income Fund Series XXIX-XI (1112 days) - Regular Plan - Growth Option | 2021-06-09 | ₹11.1685 | +0.01% |
| UTI Fixed Term Income Fund Series XXIX-XI (1112 days) - Regular Plan - Growth Option | 2021-06-08 | ₹11.1674 | +0.01% |
| UTI Fixed Term Income Fund Series XXIX-XI (1112 days) - Regular Plan - Growth Option | 2021-06-07 | ₹11.1667 | +0.03% |
| UTI Fixed Term Income Fund Series XXIX-XI (1112 days) - Regular Plan - Growth Option | 2021-06-04 | ₹11.1638 | +0.01% |
| UTI Fixed Term Income Fund Series XXIX-XI (1112 days) - Regular Plan - Growth Option | 2021-06-03 | ₹11.1628 | +0.01% |
| UTI Fixed Term Income Fund Series XXIX-XI (1112 days) - Regular Plan - Growth Option | 2021-06-02 | ₹11.1619 | +0.01% |
| UTI Fixed Term Income Fund Series XXIX-XI (1112 days) - Regular Plan - Growth Option | 2021-06-01 | ₹11.1608 | +0.01% |
| UTI Fixed Term Income Fund Series XXIX-XI (1112 days) - Regular Plan - Growth Option | 2021-05-31 | ₹11.1599 | +0.03% |
| UTI Fixed Term Income Fund Series XXIX-XI (1112 days) - Regular Plan - Growth Option | 2021-05-28 | ₹11.1571 | +0.01% |
| UTI Fixed Term Income Fund Series XXIX-XI (1112 days) - Regular Plan - Growth Option | 2021-05-27 | ₹11.1560 | +0.02% |
| UTI Fixed Term Income Fund Series XXIX-XI (1112 days) - Regular Plan - Growth Option | 2021-05-25 | ₹11.1540 | +0.01% |
| UTI Fixed Term Income Fund Series XXIX-XI (1112 days) - Regular Plan - Growth Option | 2021-05-24 | ₹11.1530 | +0.03% |
| UTI Fixed Term Income Fund Series XXIX-XI (1112 days) - Regular Plan - Growth Option | 2021-05-21 | ₹11.1501 | +0.01% |
| UTI Fixed Term Income Fund Series XXIX-XI (1112 days) - Regular Plan - Growth Option | 2021-05-20 | ₹11.1493 | +0.01% |
| UTI Fixed Term Income Fund Series XXIX-XI (1112 days) - Regular Plan - Growth Option | 2021-05-19 | ₹11.1482 | +0.01% |
| UTI Fixed Term Income Fund Series XXIX-XI (1112 days) - Regular Plan - Growth Option | 2021-05-18 | ₹11.1472 | +0.01% |
| UTI Fixed Term Income Fund Series XXIX-XI (1112 days) - Regular Plan - Growth Option | 2021-05-17 | ₹11.1465 | +0.03% |
| UTI Fixed Term Income Fund Series XXIX-XI (1112 days) - Regular Plan - Growth Option | 2021-05-14 | ₹11.1432 | +0.02% |
| UTI Fixed Term Income Fund Series XXIX-XI (1112 days) - Regular Plan - Growth Option | 2021-05-12 | ₹11.1414 | +0.01% |
| UTI Fixed Term Income Fund Series XXIX-XI (1112 days) - Regular Plan - Growth Option | 2021-05-11 | ₹11.1404 | +0.01% |
| UTI Fixed Term Income Fund Series XXIX-XI (1112 days) - Regular Plan - Growth Option | 2021-05-10 | ₹11.1392 | +0.02% |
| UTI Fixed Term Income Fund Series XXIX-XI (1112 days) - Regular Plan - Growth Option | 2021-05-07 | ₹11.1368 | +0.01% |
| UTI Fixed Term Income Fund Series XXIX-XI (1112 days) - Regular Plan - Growth Option | 2021-05-06 | ₹11.1360 | +0.01% |
| UTI Fixed Term Income Fund Series XXIX-XI (1112 days) - Regular Plan - Growth Option | 2021-05-05 | ₹11.1353 | +0.00% |