UTI Fixed Term Income fund - Series XXIX - XIII (1122 DAYS) - Direct Plan - Quarterly IDCW
UTI Mutual Fund₹10.0000
-1.28%
⚠ This scheme hasn't reported a new NAV since 2021-08-12 — it may be dormant, matured, merged, or delisted.
UTI Fixed Term Income fund - Series XXIX - XIII (1122 DAYS) - Direct Plan - Quarterly IDCW is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789F1A090). As of 2021-08-12, its NAV is ₹10.0000 (-1.28% 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 2018-07-23 is available below, along with a free JSON API.
Fund details
Scheme Code
144095
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF789F1A090
ISIN (Reinvest)
—
Launch Date
2018-07-02
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| UTI Fixed Term Income fund - Series XXIX - XIII (1122 DAYS) - Direct Plan - Quarterly IDCW | 2021-08-12 | ₹10.0000 | -1.28% |
| UTI Fixed Term Income fund - Series XXIX - XIII (1122 DAYS) - Direct Plan - Quarterly IDCW | 2021-08-11 | ₹10.1301 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - XIII (1122 DAYS) - Direct Plan - Quarterly IDCW | 2021-08-10 | ₹10.1292 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - XIII (1122 DAYS) - Direct Plan - Quarterly IDCW | 2021-08-09 | ₹10.1283 | +0.03% |
| UTI Fixed Term Income fund - Series XXIX - XIII (1122 DAYS) - Direct Plan - Quarterly IDCW | 2021-08-06 | ₹10.1254 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - XIII (1122 DAYS) - Direct Plan - Quarterly IDCW | 2021-08-05 | ₹10.1244 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - XIII (1122 DAYS) - Direct Plan - Quarterly IDCW | 2021-08-04 | ₹10.1235 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - XIII (1122 DAYS) - Direct Plan - Quarterly IDCW | 2021-08-03 | ₹10.1225 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - XIII (1122 DAYS) - Direct Plan - Quarterly IDCW | 2021-08-02 | ₹10.1216 | +0.03% |
| UTI Fixed Term Income fund - Series XXIX - XIII (1122 DAYS) - Direct Plan - Quarterly IDCW | 2021-07-30 | ₹10.1186 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - XIII (1122 DAYS) - Direct Plan - Quarterly IDCW | 2021-07-29 | ₹10.1177 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - XIII (1122 DAYS) - Direct Plan - Quarterly IDCW | 2021-07-28 | ₹10.1166 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - XIII (1122 DAYS) - Direct Plan - Quarterly IDCW | 2021-07-27 | ₹10.1155 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - XIII (1122 DAYS) - Direct Plan - Quarterly IDCW | 2021-07-26 | ₹10.1145 | +0.04% |
| UTI Fixed Term Income fund - Series XXIX - XIII (1122 DAYS) - Direct Plan - Quarterly IDCW | 2021-07-23 | ₹10.1109 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - XIII (1122 DAYS) - Direct Plan - Quarterly IDCW | 2021-07-22 | ₹10.1096 | +0.02% |
| UTI Fixed Term Income fund - Series XXIX - XIII (1122 DAYS) - Direct Plan - Quarterly IDCW | 2021-07-20 | ₹10.1071 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - XIII (1122 DAYS) - Direct Plan - Quarterly IDCW | 2021-07-19 | ₹10.1058 | +0.04% |
| UTI Fixed Term Income fund - Series XXIX - XIII (1122 DAYS) - Direct Plan - Quarterly IDCW | 2021-07-16 | ₹10.1020 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - XIII (1122 DAYS) - Direct Plan - Quarterly IDCW | 2021-07-15 | ₹10.1008 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - XIII (1122 DAYS) - Direct Plan - Quarterly IDCW | 2021-07-14 | ₹10.0993 | +0.02% |
| UTI Fixed Term Income fund - Series XXIX - XIII (1122 DAYS) - Direct Plan - Quarterly IDCW | 2021-07-13 | ₹10.0977 | +0.02% |
| UTI Fixed Term Income fund - Series XXIX - XIII (1122 DAYS) - Direct Plan - Quarterly IDCW | 2021-07-12 | ₹10.0960 | +0.05% |
| UTI Fixed Term Income fund - Series XXIX - XIII (1122 DAYS) - Direct Plan - Quarterly IDCW | 2021-07-09 | ₹10.0912 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - XIII (1122 DAYS) - Direct Plan - Quarterly IDCW | 2021-07-08 | ₹10.0897 | +0.02% |
| UTI Fixed Term Income fund - Series XXIX - XIII (1122 DAYS) - Direct Plan - Quarterly IDCW | 2021-07-07 | ₹10.0881 | +0.02% |
| UTI Fixed Term Income fund - Series XXIX - XIII (1122 DAYS) - Direct Plan - Quarterly IDCW | 2021-07-06 | ₹10.0865 | +0.02% |
| UTI Fixed Term Income fund - Series XXIX - XIII (1122 DAYS) - Direct Plan - Quarterly IDCW | 2021-07-05 | ₹10.0849 | +0.05% |
| UTI Fixed Term Income fund - Series XXIX - XIII (1122 DAYS) - Direct Plan - Quarterly IDCW | 2021-07-02 | ₹10.0802 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - XIII (1122 DAYS) - Direct Plan - Quarterly IDCW | 2021-07-01 | ₹10.0788 | +0.02% |
| UTI Fixed Term Income fund - Series XXIX - XIII (1122 DAYS) - Direct Plan - Quarterly IDCW | 2021-06-30 | ₹10.0769 | +0.02% |
| UTI Fixed Term Income fund - Series XXIX - XIII (1122 DAYS) - Direct Plan - Quarterly IDCW | 2021-06-29 | ₹10.0752 | +0.02% |
| UTI Fixed Term Income fund - Series XXIX - XIII (1122 DAYS) - Direct Plan - Quarterly IDCW | 2021-06-28 | ₹10.0735 | +0.05% |
| UTI Fixed Term Income fund - Series XXIX - XIII (1122 DAYS) - Direct Plan - Quarterly IDCW | 2021-06-25 | ₹10.0682 | +0.02% |
| UTI Fixed Term Income fund - Series XXIX - XIII (1122 DAYS) - Direct Plan - Quarterly IDCW | 2021-06-24 | ₹10.0665 | +0.02% |
| UTI Fixed Term Income fund - Series XXIX - XIII (1122 DAYS) - Direct Plan - Quarterly IDCW | 2021-06-23 | ₹10.0648 | +0.02% |
| UTI Fixed Term Income fund - Series XXIX - XIII (1122 DAYS) - Direct Plan - Quarterly IDCW | 2021-06-22 | ₹10.0631 | +0.02% |
| UTI Fixed Term Income fund - Series XXIX - XIII (1122 DAYS) - Direct Plan - Quarterly IDCW | 2021-06-21 | ₹10.0611 | +0.08% |
| UTI Fixed Term Income fund - Series XXIX - XIII (1122 DAYS) - Direct Plan - Quarterly IDCW | 2021-06-18 | ₹10.0532 | +0.02% |
| UTI Fixed Term Income fund - Series XXIX - XIII (1122 DAYS) - Direct Plan - Quarterly IDCW | 2021-06-17 | ₹10.0512 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - XIII (1122 DAYS) - Direct Plan - Quarterly IDCW | 2021-06-16 | ₹10.0499 | +0.02% |
| UTI Fixed Term Income fund - Series XXIX - XIII (1122 DAYS) - Direct Plan - Quarterly IDCW | 2021-06-15 | ₹10.0482 | -1.42% |
| UTI Fixed Term Income fund - Series XXIX - XIII (1122 DAYS) - Direct Plan - Quarterly IDCW | 2021-06-14 | ₹10.1929 | +0.06% |
| UTI Fixed Term Income fund - Series XXIX - XIII (1122 DAYS) - Direct Plan - Quarterly IDCW | 2021-06-11 | ₹10.1869 | +0.02% |
| UTI Fixed Term Income fund - Series XXIX - XIII (1122 DAYS) - Direct Plan - Quarterly IDCW | 2021-06-10 | ₹10.1852 | +0.02% |
| UTI Fixed Term Income fund - Series XXIX - XIII (1122 DAYS) - Direct Plan - Quarterly IDCW | 2021-06-09 | ₹10.1836 | +0.02% |
| UTI Fixed Term Income fund - Series XXIX - XIII (1122 DAYS) - Direct Plan - Quarterly IDCW | 2021-06-08 | ₹10.1816 | +0.11% |
| UTI Fixed Term Income fund - Series XXIX - XIII (1122 DAYS) - Direct Plan - Quarterly IDCW | 2021-06-07 | ₹10.1702 | +0.05% |
| UTI Fixed Term Income fund - Series XXIX - XIII (1122 DAYS) - Direct Plan - Quarterly IDCW | 2021-06-04 | ₹10.1647 | +0.02% |
| UTI Fixed Term Income fund - Series XXIX - XIII (1122 DAYS) - Direct Plan - Quarterly IDCW | 2021-06-03 | ₹10.1628 | +0.02% |