UTI Fixed Term Income fund - Series XXIX - XIII (1122 DAYS) - Direct Plan - Maturity IDCW
UTI Mutual Fund₹10.0000
-18.67%
⚠ 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 - Maturity IDCW is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789F1A116). As of 2021-08-12, its NAV is ₹10.0000 (-18.67% 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
144097
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF789F1A116
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 - Maturity IDCW | 2021-08-12 | ₹10.0000 | -18.67% |
| UTI Fixed Term Income fund - Series XXIX - XIII (1122 DAYS) - Direct Plan - Maturity IDCW | 2021-08-11 | ₹12.2961 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - XIII (1122 DAYS) - Direct Plan - Maturity IDCW | 2021-08-10 | ₹12.2950 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - XIII (1122 DAYS) - Direct Plan - Maturity IDCW | 2021-08-09 | ₹12.2938 | +0.03% |
| UTI Fixed Term Income fund - Series XXIX - XIII (1122 DAYS) - Direct Plan - Maturity IDCW | 2021-08-06 | ₹12.2903 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - XIII (1122 DAYS) - Direct Plan - Maturity IDCW | 2021-08-05 | ₹12.2891 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - XIII (1122 DAYS) - Direct Plan - Maturity IDCW | 2021-08-04 | ₹12.2880 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - XIII (1122 DAYS) - Direct Plan - Maturity IDCW | 2021-08-03 | ₹12.2869 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - XIII (1122 DAYS) - Direct Plan - Maturity IDCW | 2021-08-02 | ₹12.2857 | +0.03% |
| UTI Fixed Term Income fund - Series XXIX - XIII (1122 DAYS) - Direct Plan - Maturity IDCW | 2021-07-30 | ₹12.2822 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - XIII (1122 DAYS) - Direct Plan - Maturity IDCW | 2021-07-29 | ₹12.2810 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - XIII (1122 DAYS) - Direct Plan - Maturity IDCW | 2021-07-28 | ₹12.2797 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - XIII (1122 DAYS) - Direct Plan - Maturity IDCW | 2021-07-27 | ₹12.2784 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - XIII (1122 DAYS) - Direct Plan - Maturity IDCW | 2021-07-26 | ₹12.2771 | +0.04% |
| UTI Fixed Term Income fund - Series XXIX - XIII (1122 DAYS) - Direct Plan - Maturity IDCW | 2021-07-23 | ₹12.2728 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - XIII (1122 DAYS) - Direct Plan - Maturity IDCW | 2021-07-22 | ₹12.2713 | +0.03% |
| UTI Fixed Term Income fund - Series XXIX - XIII (1122 DAYS) - Direct Plan - Maturity IDCW | 2021-07-20 | ₹12.2682 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - XIII (1122 DAYS) - Direct Plan - Maturity IDCW | 2021-07-19 | ₹12.2666 | +0.04% |
| UTI Fixed Term Income fund - Series XXIX - XIII (1122 DAYS) - Direct Plan - Maturity IDCW | 2021-07-16 | ₹12.2620 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - XIII (1122 DAYS) - Direct Plan - Maturity IDCW | 2021-07-15 | ₹12.2605 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - XIII (1122 DAYS) - Direct Plan - Maturity IDCW | 2021-07-14 | ₹12.2587 | +0.02% |
| UTI Fixed Term Income fund - Series XXIX - XIII (1122 DAYS) - Direct Plan - Maturity IDCW | 2021-07-13 | ₹12.2567 | +0.02% |
| UTI Fixed Term Income fund - Series XXIX - XIII (1122 DAYS) - Direct Plan - Maturity IDCW | 2021-07-12 | ₹12.2547 | +0.05% |
| UTI Fixed Term Income fund - Series XXIX - XIII (1122 DAYS) - Direct Plan - Maturity IDCW | 2021-07-09 | ₹12.2489 | +0.02% |
| UTI Fixed Term Income fund - Series XXIX - XIII (1122 DAYS) - Direct Plan - Maturity IDCW | 2021-07-08 | ₹12.2470 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - XIII (1122 DAYS) - Direct Plan - Maturity IDCW | 2021-07-07 | ₹12.2452 | +0.02% |
| UTI Fixed Term Income fund - Series XXIX - XIII (1122 DAYS) - Direct Plan - Maturity IDCW | 2021-07-06 | ₹12.2432 | +0.02% |
| UTI Fixed Term Income fund - Series XXIX - XIII (1122 DAYS) - Direct Plan - Maturity IDCW | 2021-07-05 | ₹12.2413 | +0.05% |
| UTI Fixed Term Income fund - Series XXIX - XIII (1122 DAYS) - Direct Plan - Maturity IDCW | 2021-07-02 | ₹12.2356 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - XIII (1122 DAYS) - Direct Plan - Maturity IDCW | 2021-07-01 | ₹12.2338 | +0.02% |
| UTI Fixed Term Income fund - Series XXIX - XIII (1122 DAYS) - Direct Plan - Maturity IDCW | 2021-06-30 | ₹12.2316 | +0.02% |
| UTI Fixed Term Income fund - Series XXIX - XIII (1122 DAYS) - Direct Plan - Maturity IDCW | 2021-06-29 | ₹12.2295 | +0.02% |
| UTI Fixed Term Income fund - Series XXIX - XIII (1122 DAYS) - Direct Plan - Maturity IDCW | 2021-06-28 | ₹12.2274 | +0.05% |
| UTI Fixed Term Income fund - Series XXIX - XIII (1122 DAYS) - Direct Plan - Maturity IDCW | 2021-06-25 | ₹12.2210 | +0.02% |
| UTI Fixed Term Income fund - Series XXIX - XIII (1122 DAYS) - Direct Plan - Maturity IDCW | 2021-06-24 | ₹12.2189 | +0.02% |
| UTI Fixed Term Income fund - Series XXIX - XIII (1122 DAYS) - Direct Plan - Maturity IDCW | 2021-06-23 | ₹12.2168 | +0.02% |
| UTI Fixed Term Income fund - Series XXIX - XIII (1122 DAYS) - Direct Plan - Maturity IDCW | 2021-06-22 | ₹12.2147 | +0.02% |
| UTI Fixed Term Income fund - Series XXIX - XIII (1122 DAYS) - Direct Plan - Maturity IDCW | 2021-06-21 | ₹12.2124 | +0.08% |
| UTI Fixed Term Income fund - Series XXIX - XIII (1122 DAYS) - Direct Plan - Maturity IDCW | 2021-06-18 | ₹12.2028 | +0.02% |
| UTI Fixed Term Income fund - Series XXIX - XIII (1122 DAYS) - Direct Plan - Maturity IDCW | 2021-06-17 | ₹12.2004 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - XIII (1122 DAYS) - Direct Plan - Maturity IDCW | 2021-06-16 | ₹12.1988 | +0.02% |
| UTI Fixed Term Income fund - Series XXIX - XIII (1122 DAYS) - Direct Plan - Maturity IDCW | 2021-06-15 | ₹12.1967 | +0.02% |
| UTI Fixed Term Income fund - Series XXIX - XIII (1122 DAYS) - Direct Plan - Maturity IDCW | 2021-06-14 | ₹12.1946 | +0.06% |
| UTI Fixed Term Income fund - Series XXIX - XIII (1122 DAYS) - Direct Plan - Maturity IDCW | 2021-06-11 | ₹12.1874 | +0.02% |
| UTI Fixed Term Income fund - Series XXIX - XIII (1122 DAYS) - Direct Plan - Maturity IDCW | 2021-06-10 | ₹12.1853 | +0.02% |
| UTI Fixed Term Income fund - Series XXIX - XIII (1122 DAYS) - Direct Plan - Maturity IDCW | 2021-06-09 | ₹12.1834 | +0.02% |
| UTI Fixed Term Income fund - Series XXIX - XIII (1122 DAYS) - Direct Plan - Maturity IDCW | 2021-06-08 | ₹12.1811 | +0.11% |
| UTI Fixed Term Income fund - Series XXIX - XIII (1122 DAYS) - Direct Plan - Maturity IDCW | 2021-06-07 | ₹12.1675 | +0.06% |
| UTI Fixed Term Income fund - Series XXIX - XIII (1122 DAYS) - Direct Plan - Maturity IDCW | 2021-06-04 | ₹12.1608 | +0.02% |
| UTI Fixed Term Income fund - Series XXIX - XIII (1122 DAYS) - Direct Plan - Maturity IDCW | 2021-06-03 | ₹12.1586 | +0.02% |