UTI Fixed Term Income fund - Series XXIX - XIII (1122 DAYS) - Regular Plan - Annual IDCW
UTI Mutual Fund₹10.0000
-2.58%
⚠ 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 - Annual IDCW is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789F1A058). As of 2021-08-12, its NAV is ₹10.0000 (-2.58% 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
144102
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF789F1A058
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) - Regular Plan - Annual IDCW | 2021-08-12 | ₹10.0000 | -2.58% |
| UTI Fixed Term Income fund - Series XXIX - XIII (1122 DAYS) - Regular Plan - Annual IDCW | 2021-08-11 | ₹10.2645 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - XIII (1122 DAYS) - Regular Plan - Annual IDCW | 2021-08-10 | ₹10.2636 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - XIII (1122 DAYS) - Regular Plan - Annual IDCW | 2021-08-09 | ₹10.2628 | +0.03% |
| UTI Fixed Term Income fund - Series XXIX - XIII (1122 DAYS) - Regular Plan - Annual IDCW | 2021-08-06 | ₹10.2601 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - XIII (1122 DAYS) - Regular Plan - Annual IDCW | 2021-08-05 | ₹10.2592 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - XIII (1122 DAYS) - Regular Plan - Annual IDCW | 2021-08-04 | ₹10.2584 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - XIII (1122 DAYS) - Regular Plan - Annual IDCW | 2021-08-03 | ₹10.2575 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - XIII (1122 DAYS) - Regular Plan - Annual IDCW | 2021-08-02 | ₹10.2566 | +0.03% |
| UTI Fixed Term Income fund - Series XXIX - XIII (1122 DAYS) - Regular Plan - Annual IDCW | 2021-07-30 | ₹10.2539 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - XIII (1122 DAYS) - Regular Plan - Annual IDCW | 2021-07-29 | ₹10.2531 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - XIII (1122 DAYS) - Regular Plan - Annual IDCW | 2021-07-28 | ₹10.2521 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - XIII (1122 DAYS) - Regular Plan - Annual IDCW | 2021-07-27 | ₹10.2511 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - XIII (1122 DAYS) - Regular Plan - Annual IDCW | 2021-07-26 | ₹10.2501 | +0.03% |
| UTI Fixed Term Income fund - Series XXIX - XIII (1122 DAYS) - Regular Plan - Annual IDCW | 2021-07-23 | ₹10.2468 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - XIII (1122 DAYS) - Regular Plan - Annual IDCW | 2021-07-22 | ₹10.2456 | +0.02% |
| UTI Fixed Term Income fund - Series XXIX - XIII (1122 DAYS) - Regular Plan - Annual IDCW | 2021-07-20 | ₹10.2432 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - XIII (1122 DAYS) - Regular Plan - Annual IDCW | 2021-07-19 | ₹10.2420 | +0.04% |
| UTI Fixed Term Income fund - Series XXIX - XIII (1122 DAYS) - Regular Plan - Annual IDCW | 2021-07-16 | ₹10.2384 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - XIII (1122 DAYS) - Regular Plan - Annual IDCW | 2021-07-15 | ₹10.2372 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - XIII (1122 DAYS) - Regular Plan - Annual IDCW | 2021-07-14 | ₹10.2358 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - XIII (1122 DAYS) - Regular Plan - Annual IDCW | 2021-07-13 | ₹10.2343 | +0.02% |
| UTI Fixed Term Income fund - Series XXIX - XIII (1122 DAYS) - Regular Plan - Annual IDCW | 2021-07-12 | ₹10.2327 | +0.04% |
| UTI Fixed Term Income fund - Series XXIX - XIII (1122 DAYS) - Regular Plan - Annual IDCW | 2021-07-09 | ₹10.2281 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - XIII (1122 DAYS) - Regular Plan - Annual IDCW | 2021-07-08 | ₹10.2266 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - XIII (1122 DAYS) - Regular Plan - Annual IDCW | 2021-07-07 | ₹10.2251 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - XIII (1122 DAYS) - Regular Plan - Annual IDCW | 2021-07-06 | ₹10.2236 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - XIII (1122 DAYS) - Regular Plan - Annual IDCW | 2021-07-05 | ₹10.2221 | +0.04% |
| UTI Fixed Term Income fund - Series XXIX - XIII (1122 DAYS) - Regular Plan - Annual IDCW | 2021-07-02 | ₹10.2176 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - XIII (1122 DAYS) - Regular Plan - Annual IDCW | 2021-07-01 | ₹10.2162 | +0.02% |
| UTI Fixed Term Income fund - Series XXIX - XIII (1122 DAYS) - Regular Plan - Annual IDCW | 2021-06-30 | ₹10.2144 | +0.02% |
| UTI Fixed Term Income fund - Series XXIX - XIII (1122 DAYS) - Regular Plan - Annual IDCW | 2021-06-29 | ₹10.2128 | +0.02% |
| UTI Fixed Term Income fund - Series XXIX - XIII (1122 DAYS) - Regular Plan - Annual IDCW | 2021-06-28 | ₹10.2111 | +0.05% |
| UTI Fixed Term Income fund - Series XXIX - XIII (1122 DAYS) - Regular Plan - Annual IDCW | 2021-06-25 | ₹10.2060 | +0.02% |
| UTI Fixed Term Income fund - Series XXIX - XIII (1122 DAYS) - Regular Plan - Annual IDCW | 2021-06-24 | ₹10.2044 | +0.02% |
| UTI Fixed Term Income fund - Series XXIX - XIII (1122 DAYS) - Regular Plan - Annual IDCW | 2021-06-23 | ₹10.2027 | +0.02% |
| UTI Fixed Term Income fund - Series XXIX - XIII (1122 DAYS) - Regular Plan - Annual IDCW | 2021-06-22 | ₹10.2011 | +0.02% |
| UTI Fixed Term Income fund - Series XXIX - XIII (1122 DAYS) - Regular Plan - Annual IDCW | 2021-06-21 | ₹10.1992 | +0.08% |
| UTI Fixed Term Income fund - Series XXIX - XIII (1122 DAYS) - Regular Plan - Annual IDCW | 2021-06-18 | ₹10.1915 | +0.02% |
| UTI Fixed Term Income fund - Series XXIX - XIII (1122 DAYS) - Regular Plan - Annual IDCW | 2021-06-17 | ₹10.1896 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - XIII (1122 DAYS) - Regular Plan - Annual IDCW | 2021-06-16 | ₹10.1883 | +0.02% |
| UTI Fixed Term Income fund - Series XXIX - XIII (1122 DAYS) - Regular Plan - Annual IDCW | 2021-06-15 | ₹10.1867 | +0.02% |
| UTI Fixed Term Income fund - Series XXIX - XIII (1122 DAYS) - Regular Plan - Annual IDCW | 2021-06-14 | ₹10.1850 | +0.06% |
| UTI Fixed Term Income fund - Series XXIX - XIII (1122 DAYS) - Regular Plan - Annual IDCW | 2021-06-11 | ₹10.1793 | +0.02% |
| UTI Fixed Term Income fund - Series XXIX - XIII (1122 DAYS) - Regular Plan - Annual IDCW | 2021-06-10 | ₹10.1777 | +0.02% |
| UTI Fixed Term Income fund - Series XXIX - XIII (1122 DAYS) - Regular Plan - Annual IDCW | 2021-06-09 | ₹10.1761 | +0.02% |
| UTI Fixed Term Income fund - Series XXIX - XIII (1122 DAYS) - Regular Plan - Annual IDCW | 2021-06-08 | ₹10.1743 | +0.11% |
| UTI Fixed Term Income fund - Series XXIX - XIII (1122 DAYS) - Regular Plan - Annual IDCW | 2021-06-07 | ₹10.1630 | +0.05% |
| UTI Fixed Term Income fund - Series XXIX - XIII (1122 DAYS) - Regular Plan - Annual IDCW | 2021-06-04 | ₹10.1577 | +0.02% |
| UTI Fixed Term Income fund - Series XXIX - XIII (1122 DAYS) - Regular Plan - Annual IDCW | 2021-06-03 | ₹10.1560 | +0.02% |