UTI Fixed Term Income fund - Series XXIX - XIII (1122 DAYS) - Regular Plan - Quarterly IDCW
UTI Mutual Fund₹10.0000
-1.22%
⚠ 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 - Quarterly IDCW is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789F1A041). As of 2021-08-12, its NAV is ₹10.0000 (-1.22% 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
144104
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF789F1A041
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 - Quarterly IDCW | 2021-08-12 | ₹10.0000 | -1.22% |
| UTI Fixed Term Income fund - Series XXIX - XIII (1122 DAYS) - Regular Plan - Quarterly IDCW | 2021-08-11 | ₹10.1230 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - XIII (1122 DAYS) - Regular Plan - Quarterly IDCW | 2021-08-10 | ₹10.1222 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - XIII (1122 DAYS) - Regular Plan - Quarterly IDCW | 2021-08-09 | ₹10.1213 | +0.03% |
| UTI Fixed Term Income fund - Series XXIX - XIII (1122 DAYS) - Regular Plan - Quarterly IDCW | 2021-08-06 | ₹10.1187 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - XIII (1122 DAYS) - Regular Plan - Quarterly IDCW | 2021-08-05 | ₹10.1178 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - XIII (1122 DAYS) - Regular Plan - Quarterly IDCW | 2021-08-04 | ₹10.1170 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - XIII (1122 DAYS) - Regular Plan - Quarterly IDCW | 2021-08-03 | ₹10.1162 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - XIII (1122 DAYS) - Regular Plan - Quarterly IDCW | 2021-08-02 | ₹10.1153 | +0.03% |
| UTI Fixed Term Income fund - Series XXIX - XIII (1122 DAYS) - Regular Plan - Quarterly IDCW | 2021-07-30 | ₹10.1126 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - XIII (1122 DAYS) - Regular Plan - Quarterly IDCW | 2021-07-29 | ₹10.1118 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - XIII (1122 DAYS) - Regular Plan - Quarterly IDCW | 2021-07-28 | ₹10.1108 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - XIII (1122 DAYS) - Regular Plan - Quarterly IDCW | 2021-07-27 | ₹10.1098 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - XIII (1122 DAYS) - Regular Plan - Quarterly IDCW | 2021-07-26 | ₹10.1088 | +0.03% |
| UTI Fixed Term Income fund - Series XXIX - XIII (1122 DAYS) - Regular Plan - Quarterly IDCW | 2021-07-23 | ₹10.1055 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - XIII (1122 DAYS) - Regular Plan - Quarterly IDCW | 2021-07-22 | ₹10.1044 | +0.02% |
| UTI Fixed Term Income fund - Series XXIX - XIII (1122 DAYS) - Regular Plan - Quarterly IDCW | 2021-07-20 | ₹10.1020 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - XIII (1122 DAYS) - Regular Plan - Quarterly IDCW | 2021-07-19 | ₹10.1008 | +0.03% |
| UTI Fixed Term Income fund - Series XXIX - XIII (1122 DAYS) - Regular Plan - Quarterly IDCW | 2021-07-16 | ₹10.0973 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - XIII (1122 DAYS) - Regular Plan - Quarterly IDCW | 2021-07-15 | ₹10.0961 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - XIII (1122 DAYS) - Regular Plan - Quarterly IDCW | 2021-07-14 | ₹10.0948 | +0.02% |
| UTI Fixed Term Income fund - Series XXIX - XIII (1122 DAYS) - Regular Plan - Quarterly IDCW | 2021-07-13 | ₹10.0932 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - XIII (1122 DAYS) - Regular Plan - Quarterly IDCW | 2021-07-12 | ₹10.0917 | +0.05% |
| UTI Fixed Term Income fund - Series XXIX - XIII (1122 DAYS) - Regular Plan - Quarterly IDCW | 2021-07-09 | ₹10.0871 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - XIII (1122 DAYS) - Regular Plan - Quarterly IDCW | 2021-07-08 | ₹10.0857 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - XIII (1122 DAYS) - Regular Plan - Quarterly IDCW | 2021-07-07 | ₹10.0842 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - XIII (1122 DAYS) - Regular Plan - Quarterly IDCW | 2021-07-06 | ₹10.0827 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - XIII (1122 DAYS) - Regular Plan - Quarterly IDCW | 2021-07-05 | ₹10.0812 | +0.04% |
| UTI Fixed Term Income fund - Series XXIX - XIII (1122 DAYS) - Regular Plan - Quarterly IDCW | 2021-07-02 | ₹10.0768 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - XIII (1122 DAYS) - Regular Plan - Quarterly IDCW | 2021-07-01 | ₹10.0754 | +0.02% |
| UTI Fixed Term Income fund - Series XXIX - XIII (1122 DAYS) - Regular Plan - Quarterly IDCW | 2021-06-30 | ₹10.0736 | +0.02% |
| UTI Fixed Term Income fund - Series XXIX - XIII (1122 DAYS) - Regular Plan - Quarterly IDCW | 2021-06-29 | ₹10.0720 | +0.02% |
| UTI Fixed Term Income fund - Series XXIX - XIII (1122 DAYS) - Regular Plan - Quarterly IDCW | 2021-06-28 | ₹10.0704 | +0.05% |
| UTI Fixed Term Income fund - Series XXIX - XIII (1122 DAYS) - Regular Plan - Quarterly IDCW | 2021-06-25 | ₹10.0654 | +0.02% |
| UTI Fixed Term Income fund - Series XXIX - XIII (1122 DAYS) - Regular Plan - Quarterly IDCW | 2021-06-24 | ₹10.0637 | +0.02% |
| UTI Fixed Term Income fund - Series XXIX - XIII (1122 DAYS) - Regular Plan - Quarterly IDCW | 2021-06-23 | ₹10.0621 | +0.02% |
| UTI Fixed Term Income fund - Series XXIX - XIII (1122 DAYS) - Regular Plan - Quarterly IDCW | 2021-06-22 | ₹10.0605 | +0.02% |
| UTI Fixed Term Income fund - Series XXIX - XIII (1122 DAYS) - Regular Plan - Quarterly IDCW | 2021-06-21 | ₹10.0586 | +0.08% |
| UTI Fixed Term Income fund - Series XXIX - XIII (1122 DAYS) - Regular Plan - Quarterly IDCW | 2021-06-18 | ₹10.0510 | +0.02% |
| UTI Fixed Term Income fund - Series XXIX - XIII (1122 DAYS) - Regular Plan - Quarterly IDCW | 2021-06-17 | ₹10.0491 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - XIII (1122 DAYS) - Regular Plan - Quarterly IDCW | 2021-06-16 | ₹10.0479 | +0.02% |
| UTI Fixed Term Income fund - Series XXIX - XIII (1122 DAYS) - Regular Plan - Quarterly IDCW | 2021-06-15 | ₹10.0463 | -1.36% |
| UTI Fixed Term Income fund - Series XXIX - XIII (1122 DAYS) - Regular Plan - Quarterly IDCW | 2021-06-14 | ₹10.1849 | +0.06% |
| UTI Fixed Term Income fund - Series XXIX - XIII (1122 DAYS) - Regular Plan - Quarterly IDCW | 2021-06-11 | ₹10.1792 | +0.02% |
| UTI Fixed Term Income fund - Series XXIX - XIII (1122 DAYS) - Regular Plan - Quarterly IDCW | 2021-06-10 | ₹10.1775 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - XIII (1122 DAYS) - Regular Plan - Quarterly IDCW | 2021-06-09 | ₹10.1760 | +0.02% |
| UTI Fixed Term Income fund - Series XXIX - XIII (1122 DAYS) - Regular Plan - Quarterly IDCW | 2021-06-08 | ₹10.1742 | +0.11% |
| UTI Fixed Term Income fund - Series XXIX - XIII (1122 DAYS) - Regular Plan - Quarterly IDCW | 2021-06-07 | ₹10.1629 | +0.05% |
| UTI Fixed Term Income fund - Series XXIX - XIII (1122 DAYS) - Regular Plan - Quarterly IDCW | 2021-06-04 | ₹10.1576 | +0.02% |
| UTI Fixed Term Income fund - Series XXIX - XIII (1122 DAYS) - Regular Plan - Quarterly IDCW | 2021-06-03 | ₹10.1559 | +0.02% |