UTI Fixed Term Income Fund Series XXIX-XIV (1131 days) - Direct Plan - Growth Option
UTI Mutual Fund₹12.7040
+0.01%
⚠ This scheme hasn't reported a new NAV since 2021-08-10 — it may be dormant, matured, merged, or delisted.
UTI Fixed Term Income Fund Series XXIX-XIV (1131 days) - Direct Plan - Growth Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789F1A322). As of 2021-08-10, its NAV is ₹12.7040 (+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 2018-07-11 is available below, along with a free JSON API.
Fund details
Scheme Code
144201
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF789F1A322
ISIN (Reinvest)
—
Launch Date
2018-07-05
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| UTI Fixed Term Income Fund Series XXIX-XIV (1131 days) - Direct Plan - Growth Option | 2021-08-10 | ₹12.7040 | +0.01% |
| UTI Fixed Term Income Fund Series XXIX-XIV (1131 days) - Direct Plan - Growth Option | 2021-08-09 | ₹12.7029 | +0.03% |
| UTI Fixed Term Income Fund Series XXIX-XIV (1131 days) - Direct Plan - Growth Option | 2021-08-06 | ₹12.6997 | +0.01% |
| UTI Fixed Term Income Fund Series XXIX-XIV (1131 days) - Direct Plan - Growth Option | 2021-08-05 | ₹12.6986 | +0.01% |
| UTI Fixed Term Income Fund Series XXIX-XIV (1131 days) - Direct Plan - Growth Option | 2021-08-04 | ₹12.6976 | +0.01% |
| UTI Fixed Term Income Fund Series XXIX-XIV (1131 days) - Direct Plan - Growth Option | 2021-08-03 | ₹12.6965 | +0.01% |
| UTI Fixed Term Income Fund Series XXIX-XIV (1131 days) - Direct Plan - Growth Option | 2021-08-02 | ₹12.6954 | +0.03% |
| UTI Fixed Term Income Fund Series XXIX-XIV (1131 days) - Direct Plan - Growth Option | 2021-07-30 | ₹12.6922 | +0.01% |
| UTI Fixed Term Income Fund Series XXIX-XIV (1131 days) - Direct Plan - Growth Option | 2021-07-29 | ₹12.6911 | +0.01% |
| UTI Fixed Term Income Fund Series XXIX-XIV (1131 days) - Direct Plan - Growth Option | 2021-07-28 | ₹12.6900 | +0.01% |
| UTI Fixed Term Income Fund Series XXIX-XIV (1131 days) - Direct Plan - Growth Option | 2021-07-27 | ₹12.6889 | +0.01% |
| UTI Fixed Term Income Fund Series XXIX-XIV (1131 days) - Direct Plan - Growth Option | 2021-07-26 | ₹12.6877 | +0.03% |
| UTI Fixed Term Income Fund Series XXIX-XIV (1131 days) - Direct Plan - Growth Option | 2021-07-23 | ₹12.6844 | +0.01% |
| UTI Fixed Term Income Fund Series XXIX-XIV (1131 days) - Direct Plan - Growth Option | 2021-07-22 | ₹12.6833 | +0.02% |
| UTI Fixed Term Income Fund Series XXIX-XIV (1131 days) - Direct Plan - Growth Option | 2021-07-20 | ₹12.6810 | +0.01% |
| UTI Fixed Term Income Fund Series XXIX-XIV (1131 days) - Direct Plan - Growth Option | 2021-07-19 | ₹12.6799 | +0.03% |
| UTI Fixed Term Income Fund Series XXIX-XIV (1131 days) - Direct Plan - Growth Option | 2021-07-16 | ₹12.6765 | +0.01% |
| UTI Fixed Term Income Fund Series XXIX-XIV (1131 days) - Direct Plan - Growth Option | 2021-07-15 | ₹12.6754 | +0.01% |
| UTI Fixed Term Income Fund Series XXIX-XIV (1131 days) - Direct Plan - Growth Option | 2021-07-14 | ₹12.6743 | +0.01% |
| UTI Fixed Term Income Fund Series XXIX-XIV (1131 days) - Direct Plan - Growth Option | 2021-07-13 | ₹12.6732 | +0.01% |
| UTI Fixed Term Income Fund Series XXIX-XIV (1131 days) - Direct Plan - Growth Option | 2021-07-12 | ₹12.6721 | +0.03% |
| UTI Fixed Term Income Fund Series XXIX-XIV (1131 days) - Direct Plan - Growth Option | 2021-07-09 | ₹12.6687 | +0.01% |
| UTI Fixed Term Income Fund Series XXIX-XIV (1131 days) - Direct Plan - Growth Option | 2021-07-08 | ₹12.6676 | +0.01% |
| UTI Fixed Term Income Fund Series XXIX-XIV (1131 days) - Direct Plan - Growth Option | 2021-07-07 | ₹12.6666 | +0.01% |
| UTI Fixed Term Income Fund Series XXIX-XIV (1131 days) - Direct Plan - Growth Option | 2021-07-06 | ₹12.6654 | +0.01% |
| UTI Fixed Term Income Fund Series XXIX-XIV (1131 days) - Direct Plan - Growth Option | 2021-07-05 | ₹12.6643 | +0.03% |
| UTI Fixed Term Income Fund Series XXIX-XIV (1131 days) - Direct Plan - Growth Option | 2021-07-02 | ₹12.6609 | +0.01% |
| UTI Fixed Term Income Fund Series XXIX-XIV (1131 days) - Direct Plan - Growth Option | 2021-07-01 | ₹12.6598 | +0.01% |
| UTI Fixed Term Income Fund Series XXIX-XIV (1131 days) - Direct Plan - Growth Option | 2021-06-30 | ₹12.6585 | +0.01% |
| UTI Fixed Term Income Fund Series XXIX-XIV (1131 days) - Direct Plan - Growth Option | 2021-06-29 | ₹12.6573 | +0.01% |
| UTI Fixed Term Income Fund Series XXIX-XIV (1131 days) - Direct Plan - Growth Option | 2021-06-28 | ₹12.6562 | +0.03% |
| UTI Fixed Term Income Fund Series XXIX-XIV (1131 days) - Direct Plan - Growth Option | 2021-06-25 | ₹12.6525 | +0.01% |
| UTI Fixed Term Income Fund Series XXIX-XIV (1131 days) - Direct Plan - Growth Option | 2021-06-24 | ₹12.6514 | +0.01% |
| UTI Fixed Term Income Fund Series XXIX-XIV (1131 days) - Direct Plan - Growth Option | 2021-06-23 | ₹12.6502 | +0.01% |
| UTI Fixed Term Income Fund Series XXIX-XIV (1131 days) - Direct Plan - Growth Option | 2021-06-22 | ₹12.6490 | +0.01% |
| UTI Fixed Term Income Fund Series XXIX-XIV (1131 days) - Direct Plan - Growth Option | 2021-06-21 | ₹12.6478 | +0.03% |
| UTI Fixed Term Income Fund Series XXIX-XIV (1131 days) - Direct Plan - Growth Option | 2021-06-18 | ₹12.6441 | +0.01% |
| UTI Fixed Term Income Fund Series XXIX-XIV (1131 days) - Direct Plan - Growth Option | 2021-06-17 | ₹12.6428 | +0.01% |
| UTI Fixed Term Income Fund Series XXIX-XIV (1131 days) - Direct Plan - Growth Option | 2021-06-16 | ₹12.6417 | +0.01% |
| UTI Fixed Term Income Fund Series XXIX-XIV (1131 days) - Direct Plan - Growth Option | 2021-06-15 | ₹12.6408 | +0.01% |
| UTI Fixed Term Income Fund Series XXIX-XIV (1131 days) - Direct Plan - Growth Option | 2021-06-14 | ₹12.6396 | +0.03% |
| UTI Fixed Term Income Fund Series XXIX-XIV (1131 days) - Direct Plan - Growth Option | 2021-06-11 | ₹12.6361 | +0.01% |
| UTI Fixed Term Income Fund Series XXIX-XIV (1131 days) - Direct Plan - Growth Option | 2021-06-10 | ₹12.6350 | +0.01% |
| UTI Fixed Term Income Fund Series XXIX-XIV (1131 days) - Direct Plan - Growth Option | 2021-06-09 | ₹12.6339 | +0.01% |
| UTI Fixed Term Income Fund Series XXIX-XIV (1131 days) - Direct Plan - Growth Option | 2021-06-08 | ₹12.6326 | +0.01% |
| UTI Fixed Term Income Fund Series XXIX-XIV (1131 days) - Direct Plan - Growth Option | 2021-06-07 | ₹12.6315 | +0.03% |
| UTI Fixed Term Income Fund Series XXIX-XIV (1131 days) - Direct Plan - Growth Option | 2021-06-04 | ₹12.6279 | +0.01% |
| UTI Fixed Term Income Fund Series XXIX-XIV (1131 days) - Direct Plan - Growth Option | 2021-06-03 | ₹12.6267 | +0.01% |
| UTI Fixed Term Income Fund Series XXIX-XIV (1131 days) - Direct Plan - Growth Option | 2021-06-02 | ₹12.6256 | +0.01% |
| UTI Fixed Term Income Fund Series XXIX-XIV (1131 days) - Direct Plan - Growth Option | 2021-06-01 | ₹12.6243 | +0.01% |