UTI Fixed Term Income fund - Series XXIX - XIII (1122 DAYS) - Direct Plan - Annual IDCW
UTI Mutual Fund₹10.0000
-2.70%
⚠ 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 - Annual IDCW is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789F1A108). As of 2021-08-12, its NAV is ₹10.0000 (-2.70% 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
144103
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF789F1A108
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 - Annual IDCW | 2021-08-12 | ₹10.0000 | -2.70% |
| UTI Fixed Term Income fund - Series XXIX - XIII (1122 DAYS) - Direct Plan - Annual IDCW | 2021-08-11 | ₹10.2779 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - XIII (1122 DAYS) - Direct Plan - Annual IDCW | 2021-08-10 | ₹10.2770 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - XIII (1122 DAYS) - Direct Plan - Annual IDCW | 2021-08-09 | ₹10.2760 | +0.03% |
| UTI Fixed Term Income fund - Series XXIX - XIII (1122 DAYS) - Direct Plan - Annual IDCW | 2021-08-06 | ₹10.2731 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - XIII (1122 DAYS) - Direct Plan - Annual IDCW | 2021-08-05 | ₹10.2721 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - XIII (1122 DAYS) - Direct Plan - Annual IDCW | 2021-08-04 | ₹10.2712 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - XIII (1122 DAYS) - Direct Plan - Annual IDCW | 2021-08-03 | ₹10.2702 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - XIII (1122 DAYS) - Direct Plan - Annual IDCW | 2021-08-02 | ₹10.2693 | +0.03% |
| UTI Fixed Term Income fund - Series XXIX - XIII (1122 DAYS) - Direct Plan - Annual IDCW | 2021-07-30 | ₹10.2663 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - XIII (1122 DAYS) - Direct Plan - Annual IDCW | 2021-07-29 | ₹10.2653 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - XIII (1122 DAYS) - Direct Plan - Annual IDCW | 2021-07-28 | ₹10.2643 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - XIII (1122 DAYS) - Direct Plan - Annual IDCW | 2021-07-27 | ₹10.2632 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - XIII (1122 DAYS) - Direct Plan - Annual IDCW | 2021-07-26 | ₹10.2621 | +0.04% |
| UTI Fixed Term Income fund - Series XXIX - XIII (1122 DAYS) - Direct Plan - Annual IDCW | 2021-07-23 | ₹10.2585 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - XIII (1122 DAYS) - Direct Plan - Annual IDCW | 2021-07-22 | ₹10.2572 | +0.03% |
| UTI Fixed Term Income fund - Series XXIX - XIII (1122 DAYS) - Direct Plan - Annual IDCW | 2021-07-20 | ₹10.2546 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - XIII (1122 DAYS) - Direct Plan - Annual IDCW | 2021-07-19 | ₹10.2533 | +0.04% |
| UTI Fixed Term Income fund - Series XXIX - XIII (1122 DAYS) - Direct Plan - Annual IDCW | 2021-07-16 | ₹10.2495 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - XIII (1122 DAYS) - Direct Plan - Annual IDCW | 2021-07-15 | ₹10.2482 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - XIII (1122 DAYS) - Direct Plan - Annual IDCW | 2021-07-14 | ₹10.2467 | +0.02% |
| UTI Fixed Term Income fund - Series XXIX - XIII (1122 DAYS) - Direct Plan - Annual IDCW | 2021-07-13 | ₹10.2450 | +0.02% |
| UTI Fixed Term Income fund - Series XXIX - XIII (1122 DAYS) - Direct Plan - Annual IDCW | 2021-07-12 | ₹10.2434 | +0.05% |
| UTI Fixed Term Income fund - Series XXIX - XIII (1122 DAYS) - Direct Plan - Annual IDCW | 2021-07-09 | ₹10.2385 | +0.02% |
| UTI Fixed Term Income fund - Series XXIX - XIII (1122 DAYS) - Direct Plan - Annual IDCW | 2021-07-08 | ₹10.2369 | +0.02% |
| UTI Fixed Term Income fund - Series XXIX - XIII (1122 DAYS) - Direct Plan - Annual IDCW | 2021-07-07 | ₹10.2353 | +0.02% |
| UTI Fixed Term Income fund - Series XXIX - XIII (1122 DAYS) - Direct Plan - Annual IDCW | 2021-07-06 | ₹10.2337 | +0.02% |
| UTI Fixed Term Income fund - Series XXIX - XIII (1122 DAYS) - Direct Plan - Annual IDCW | 2021-07-05 | ₹10.2321 | +0.05% |
| UTI Fixed Term Income fund - Series XXIX - XIII (1122 DAYS) - Direct Plan - Annual IDCW | 2021-07-02 | ₹10.2273 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - XIII (1122 DAYS) - Direct Plan - Annual IDCW | 2021-07-01 | ₹10.2259 | +0.02% |
| UTI Fixed Term Income fund - Series XXIX - XIII (1122 DAYS) - Direct Plan - Annual IDCW | 2021-06-30 | ₹10.2240 | +0.02% |
| UTI Fixed Term Income fund - Series XXIX - XIII (1122 DAYS) - Direct Plan - Annual IDCW | 2021-06-29 | ₹10.2222 | +0.02% |
| UTI Fixed Term Income fund - Series XXIX - XIII (1122 DAYS) - Direct Plan - Annual IDCW | 2021-06-28 | ₹10.2205 | +0.05% |
| UTI Fixed Term Income fund - Series XXIX - XIII (1122 DAYS) - Direct Plan - Annual IDCW | 2021-06-25 | ₹10.2151 | +0.02% |
| UTI Fixed Term Income fund - Series XXIX - XIII (1122 DAYS) - Direct Plan - Annual IDCW | 2021-06-24 | ₹10.2134 | +0.02% |
| UTI Fixed Term Income fund - Series XXIX - XIII (1122 DAYS) - Direct Plan - Annual IDCW | 2021-06-23 | ₹10.2116 | +0.02% |
| UTI Fixed Term Income fund - Series XXIX - XIII (1122 DAYS) - Direct Plan - Annual IDCW | 2021-06-22 | ₹10.2099 | +0.02% |
| UTI Fixed Term Income fund - Series XXIX - XIII (1122 DAYS) - Direct Plan - Annual IDCW | 2021-06-21 | ₹10.2079 | +0.08% |
| UTI Fixed Term Income fund - Series XXIX - XIII (1122 DAYS) - Direct Plan - Annual IDCW | 2021-06-18 | ₹10.2000 | +0.02% |
| UTI Fixed Term Income fund - Series XXIX - XIII (1122 DAYS) - Direct Plan - Annual IDCW | 2021-06-17 | ₹10.1979 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - XIII (1122 DAYS) - Direct Plan - Annual IDCW | 2021-06-16 | ₹10.1966 | +0.02% |
| UTI Fixed Term Income fund - Series XXIX - XIII (1122 DAYS) - Direct Plan - Annual IDCW | 2021-06-15 | ₹10.1948 | +0.02% |
| UTI Fixed Term Income fund - Series XXIX - XIII (1122 DAYS) - Direct Plan - Annual IDCW | 2021-06-14 | ₹10.1931 | +0.06% |
| UTI Fixed Term Income fund - Series XXIX - XIII (1122 DAYS) - Direct Plan - Annual IDCW | 2021-06-11 | ₹10.1871 | +0.02% |
| UTI Fixed Term Income fund - Series XXIX - XIII (1122 DAYS) - Direct Plan - Annual IDCW | 2021-06-10 | ₹10.1854 | +0.02% |
| UTI Fixed Term Income fund - Series XXIX - XIII (1122 DAYS) - Direct Plan - Annual IDCW | 2021-06-09 | ₹10.1837 | +0.02% |
| UTI Fixed Term Income fund - Series XXIX - XIII (1122 DAYS) - Direct Plan - Annual IDCW | 2021-06-08 | ₹10.1818 | +0.11% |
| UTI Fixed Term Income fund - Series XXIX - XIII (1122 DAYS) - Direct Plan - Annual IDCW | 2021-06-07 | ₹10.1704 | +0.06% |
| UTI Fixed Term Income fund - Series XXIX - XIII (1122 DAYS) - Direct Plan - Annual IDCW | 2021-06-04 | ₹10.1648 | +0.02% |
| UTI Fixed Term Income fund - Series XXIX - XIII (1122 DAYS) - Direct Plan - Annual IDCW | 2021-06-03 | ₹10.1630 | +0.02% |