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UTI Fixed Term Income Fund Series XXIX-XIII (1122 days) - Regular Plan - Growth Option

UTI Mutual Fund
₹12.1747
+0.01%

⚠ 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) - Regular Plan - Growth Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789F1A074). As of 2021-08-12, its NAV is ₹12.1747 (+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 2018-07-23 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
144098
Category
(Debt) Close Ended
Plan
Regular
Option
Growth
ISIN
INF789F1A074
ISIN (Reinvest)
Launch Date
2018-07-02
NFO Closed
Fund Structure
Close Ended
NAV Chart

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Last 50 days
Scheme Date NAV Chg
UTI Fixed Term Income Fund Series XXIX-XIII (1122 days) - Regular Plan - Growth Option 2021-08-12 ₹12.1747 +0.01%
UTI Fixed Term Income Fund Series XXIX-XIII (1122 days) - Regular Plan - Growth Option 2021-08-11 ₹12.1739 +0.01%
UTI Fixed Term Income Fund Series XXIX-XIII (1122 days) - Regular Plan - Growth Option 2021-08-10 ₹12.1729 +0.01%
UTI Fixed Term Income Fund Series XXIX-XIII (1122 days) - Regular Plan - Growth Option 2021-08-09 ₹12.1718 +0.03%
UTI Fixed Term Income Fund Series XXIX-XIII (1122 days) - Regular Plan - Growth Option 2021-08-06 ₹12.1687 +0.01%
UTI Fixed Term Income Fund Series XXIX-XIII (1122 days) - Regular Plan - Growth Option 2021-08-05 ₹12.1676 +0.01%
UTI Fixed Term Income Fund Series XXIX-XIII (1122 days) - Regular Plan - Growth Option 2021-08-04 ₹12.1666 +0.01%
UTI Fixed Term Income Fund Series XXIX-XIII (1122 days) - Regular Plan - Growth Option 2021-08-03 ₹12.1656 +0.01%
UTI Fixed Term Income Fund Series XXIX-XIII (1122 days) - Regular Plan - Growth Option 2021-08-02 ₹12.1646 +0.03%
UTI Fixed Term Income Fund Series XXIX-XIII (1122 days) - Regular Plan - Growth Option 2021-07-30 ₹12.1614 +0.01%
UTI Fixed Term Income Fund Series XXIX-XIII (1122 days) - Regular Plan - Growth Option 2021-07-29 ₹12.1603 +0.01%
UTI Fixed Term Income Fund Series XXIX-XIII (1122 days) - Regular Plan - Growth Option 2021-07-28 ₹12.1592 +0.01%
UTI Fixed Term Income Fund Series XXIX-XIII (1122 days) - Regular Plan - Growth Option 2021-07-27 ₹12.1580 +0.01%
UTI Fixed Term Income Fund Series XXIX-XIII (1122 days) - Regular Plan - Growth Option 2021-07-26 ₹12.1568 +0.03%
UTI Fixed Term Income Fund Series XXIX-XIII (1122 days) - Regular Plan - Growth Option 2021-07-23 ₹12.1529 +0.01%
UTI Fixed Term Income Fund Series XXIX-XIII (1122 days) - Regular Plan - Growth Option 2021-07-22 ₹12.1514 +0.02%
UTI Fixed Term Income Fund Series XXIX-XIII (1122 days) - Regular Plan - Growth Option 2021-07-20 ₹12.1486 +0.01%
UTI Fixed Term Income Fund Series XXIX-XIII (1122 days) - Regular Plan - Growth Option 2021-07-19 ₹12.1472 +0.03%
UTI Fixed Term Income Fund Series XXIX-XIII (1122 days) - Regular Plan - Growth Option 2021-07-16 ₹12.1430 +0.01%
UTI Fixed Term Income Fund Series XXIX-XIII (1122 days) - Regular Plan - Growth Option 2021-07-15 ₹12.1416 +0.01%
UTI Fixed Term Income Fund Series XXIX-XIII (1122 days) - Regular Plan - Growth Option 2021-07-14 ₹12.1399 +0.02%
UTI Fixed Term Income Fund Series XXIX-XIII (1122 days) - Regular Plan - Growth Option 2021-07-13 ₹12.1380 +0.01%
UTI Fixed Term Income Fund Series XXIX-XIII (1122 days) - Regular Plan - Growth Option 2021-07-12 ₹12.1362 +0.05%
UTI Fixed Term Income Fund Series XXIX-XIII (1122 days) - Regular Plan - Growth Option 2021-07-09 ₹12.1307 +0.01%
UTI Fixed Term Income Fund Series XXIX-XIII (1122 days) - Regular Plan - Growth Option 2021-07-08 ₹12.1290 +0.01%
UTI Fixed Term Income Fund Series XXIX-XIII (1122 days) - Regular Plan - Growth Option 2021-07-07 ₹12.1272 +0.02%
UTI Fixed Term Income Fund Series XXIX-XIII (1122 days) - Regular Plan - Growth Option 2021-07-06 ₹12.1253 +0.01%
UTI Fixed Term Income Fund Series XXIX-XIII (1122 days) - Regular Plan - Growth Option 2021-07-05 ₹12.1236 +0.04%
UTI Fixed Term Income Fund Series XXIX-XIII (1122 days) - Regular Plan - Growth Option 2021-07-02 ₹12.1182 +0.01%
UTI Fixed Term Income Fund Series XXIX-XIII (1122 days) - Regular Plan - Growth Option 2021-07-01 ₹12.1167 +0.02%
UTI Fixed Term Income Fund Series XXIX-XIII (1122 days) - Regular Plan - Growth Option 2021-06-30 ₹12.1145 +0.02%
UTI Fixed Term Income Fund Series XXIX-XIII (1122 days) - Regular Plan - Growth Option 2021-06-29 ₹12.1125 +0.02%
UTI Fixed Term Income Fund Series XXIX-XIII (1122 days) - Regular Plan - Growth Option 2021-06-28 ₹12.1106 +0.05%
UTI Fixed Term Income Fund Series XXIX-XIII (1122 days) - Regular Plan - Growth Option 2021-06-25 ₹12.1046 +0.02%
UTI Fixed Term Income Fund Series XXIX-XIII (1122 days) - Regular Plan - Growth Option 2021-06-24 ₹12.1026 +0.02%
UTI Fixed Term Income Fund Series XXIX-XIII (1122 days) - Regular Plan - Growth Option 2021-06-23 ₹12.1006 +0.02%
UTI Fixed Term Income Fund Series XXIX-XIII (1122 days) - Regular Plan - Growth Option 2021-06-22 ₹12.0987 +0.02%
UTI Fixed Term Income Fund Series XXIX-XIII (1122 days) - Regular Plan - Growth Option 2021-06-21 ₹12.0965 +0.08%
UTI Fixed Term Income Fund Series XXIX-XIII (1122 days) - Regular Plan - Growth Option 2021-06-18 ₹12.0873 +0.02%
UTI Fixed Term Income Fund Series XXIX-XIII (1122 days) - Regular Plan - Growth Option 2021-06-17 ₹12.0850 +0.01%
UTI Fixed Term Income Fund Series XXIX-XIII (1122 days) - Regular Plan - Growth Option 2021-06-16 ₹12.0835 +0.02%
UTI Fixed Term Income Fund Series XXIX-XIII (1122 days) - Regular Plan - Growth Option 2021-06-15 ₹12.0816 +0.02%
UTI Fixed Term Income Fund Series XXIX-XIII (1122 days) - Regular Plan - Growth Option 2021-06-14 ₹12.0796 +0.06%
UTI Fixed Term Income Fund Series XXIX-XIII (1122 days) - Regular Plan - Growth Option 2021-06-11 ₹12.0728 +0.02%
UTI Fixed Term Income Fund Series XXIX-XIII (1122 days) - Regular Plan - Growth Option 2021-06-10 ₹12.0709 +0.01%
UTI Fixed Term Income Fund Series XXIX-XIII (1122 days) - Regular Plan - Growth Option 2021-06-09 ₹12.0691 +0.02%
UTI Fixed Term Income Fund Series XXIX-XIII (1122 days) - Regular Plan - Growth Option 2021-06-08 ₹12.0669 +0.11%
UTI Fixed Term Income Fund Series XXIX-XIII (1122 days) - Regular Plan - Growth Option 2021-06-07 ₹12.0535 +0.05%
UTI Fixed Term Income Fund Series XXIX-XIII (1122 days) - Regular Plan - Growth Option 2021-06-04 ₹12.0472 +0.02%
UTI Fixed Term Income Fund Series XXIX-XIII (1122 days) - Regular Plan - Growth Option 2021-06-03 ₹12.0452 +0.02%