UTI Fixed Term Income fund - Series XXIX - XIV (1131 DAYS) - Direct Plan - Quarterly IDCW
UTI Mutual Fund₹10.0000
-0.86%
⚠ 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 - Quarterly IDCW is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789F1A298). As of 2021-08-10, its NAV is ₹10.0000 (-0.86% 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
144202
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF789F1A298
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 - Quarterly IDCW | 2021-08-10 | ₹10.0000 | -0.86% |
| UTI Fixed Term Income fund - Series XXIX - XIV (1131 DAYS) - Direct Plan - Quarterly IDCW | 2021-08-09 | ₹10.0866 | +0.03% |
| UTI Fixed Term Income fund - Series XXIX - XIV (1131 DAYS) - Direct Plan - Quarterly IDCW | 2021-08-06 | ₹10.0840 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - XIV (1131 DAYS) - Direct Plan - Quarterly IDCW | 2021-08-05 | ₹10.0832 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - XIV (1131 DAYS) - Direct Plan - Quarterly IDCW | 2021-08-04 | ₹10.0823 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - XIV (1131 DAYS) - Direct Plan - Quarterly IDCW | 2021-08-03 | ₹10.0815 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - XIV (1131 DAYS) - Direct Plan - Quarterly IDCW | 2021-08-02 | ₹10.0806 | +0.02% |
| UTI Fixed Term Income fund - Series XXIX - XIV (1131 DAYS) - Direct Plan - Quarterly IDCW | 2021-07-30 | ₹10.0781 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - XIV (1131 DAYS) - Direct Plan - Quarterly IDCW | 2021-07-29 | ₹10.0772 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - XIV (1131 DAYS) - Direct Plan - Quarterly IDCW | 2021-07-28 | ₹10.0763 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - XIV (1131 DAYS) - Direct Plan - Quarterly IDCW | 2021-07-27 | ₹10.0754 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - XIV (1131 DAYS) - Direct Plan - Quarterly IDCW | 2021-07-26 | ₹10.0746 | +0.03% |
| UTI Fixed Term Income fund - Series XXIX - XIV (1131 DAYS) - Direct Plan - Quarterly IDCW | 2021-07-23 | ₹10.0719 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - XIV (1131 DAYS) - Direct Plan - Quarterly IDCW | 2021-07-22 | ₹10.0710 | +0.02% |
| UTI Fixed Term Income fund - Series XXIX - XIV (1131 DAYS) - Direct Plan - Quarterly IDCW | 2021-07-20 | ₹10.0692 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - XIV (1131 DAYS) - Direct Plan - Quarterly IDCW | 2021-07-19 | ₹10.0683 | +0.03% |
| UTI Fixed Term Income fund - Series XXIX - XIV (1131 DAYS) - Direct Plan - Quarterly IDCW | 2021-07-16 | ₹10.0657 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - XIV (1131 DAYS) - Direct Plan - Quarterly IDCW | 2021-07-15 | ₹10.0648 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - XIV (1131 DAYS) - Direct Plan - Quarterly IDCW | 2021-07-14 | ₹10.0639 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - XIV (1131 DAYS) - Direct Plan - Quarterly IDCW | 2021-07-13 | ₹10.0630 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - XIV (1131 DAYS) - Direct Plan - Quarterly IDCW | 2021-07-12 | ₹10.0621 | +0.03% |
| UTI Fixed Term Income fund - Series XXIX - XIV (1131 DAYS) - Direct Plan - Quarterly IDCW | 2021-07-09 | ₹10.0594 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - XIV (1131 DAYS) - Direct Plan - Quarterly IDCW | 2021-07-08 | ₹10.0586 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - XIV (1131 DAYS) - Direct Plan - Quarterly IDCW | 2021-07-07 | ₹10.0577 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - XIV (1131 DAYS) - Direct Plan - Quarterly IDCW | 2021-07-06 | ₹10.0568 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - XIV (1131 DAYS) - Direct Plan - Quarterly IDCW | 2021-07-05 | ₹10.0560 | +0.03% |
| UTI Fixed Term Income fund - Series XXIX - XIV (1131 DAYS) - Direct Plan - Quarterly IDCW | 2021-07-02 | ₹10.0533 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - XIV (1131 DAYS) - Direct Plan - Quarterly IDCW | 2021-07-01 | ₹10.0524 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - XIV (1131 DAYS) - Direct Plan - Quarterly IDCW | 2021-06-30 | ₹10.0513 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - XIV (1131 DAYS) - Direct Plan - Quarterly IDCW | 2021-06-29 | ₹10.0504 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - XIV (1131 DAYS) - Direct Plan - Quarterly IDCW | 2021-06-28 | ₹10.0495 | +0.03% |
| UTI Fixed Term Income fund - Series XXIX - XIV (1131 DAYS) - Direct Plan - Quarterly IDCW | 2021-06-25 | ₹10.0466 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - XIV (1131 DAYS) - Direct Plan - Quarterly IDCW | 2021-06-24 | ₹10.0457 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - XIV (1131 DAYS) - Direct Plan - Quarterly IDCW | 2021-06-23 | ₹10.0447 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - XIV (1131 DAYS) - Direct Plan - Quarterly IDCW | 2021-06-22 | ₹10.0438 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - XIV (1131 DAYS) - Direct Plan - Quarterly IDCW | 2021-06-21 | ₹10.0428 | +0.03% |
| UTI Fixed Term Income fund - Series XXIX - XIV (1131 DAYS) - Direct Plan - Quarterly IDCW | 2021-06-18 | ₹10.0399 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - XIV (1131 DAYS) - Direct Plan - Quarterly IDCW | 2021-06-17 | ₹10.0389 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - XIV (1131 DAYS) - Direct Plan - Quarterly IDCW | 2021-06-16 | ₹10.0380 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - XIV (1131 DAYS) - Direct Plan - Quarterly IDCW | 2021-06-15 | ₹10.0372 | -1.41% |
| UTI Fixed Term Income fund - Series XXIX - XIV (1131 DAYS) - Direct Plan - Quarterly IDCW | 2021-06-14 | ₹10.1804 | +0.03% |
| UTI Fixed Term Income fund - Series XXIX - XIV (1131 DAYS) - Direct Plan - Quarterly IDCW | 2021-06-11 | ₹10.1776 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - XIV (1131 DAYS) - Direct Plan - Quarterly IDCW | 2021-06-10 | ₹10.1767 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - XIV (1131 DAYS) - Direct Plan - Quarterly IDCW | 2021-06-09 | ₹10.1758 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - XIV (1131 DAYS) - Direct Plan - Quarterly IDCW | 2021-06-08 | ₹10.1748 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - XIV (1131 DAYS) - Direct Plan - Quarterly IDCW | 2021-06-07 | ₹10.1739 | +0.03% |
| UTI Fixed Term Income fund - Series XXIX - XIV (1131 DAYS) - Direct Plan - Quarterly IDCW | 2021-06-04 | ₹10.1710 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - XIV (1131 DAYS) - Direct Plan - Quarterly IDCW | 2021-06-03 | ₹10.1700 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - XIV (1131 DAYS) - Direct Plan - Quarterly IDCW | 2021-06-02 | ₹10.1691 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - XIV (1131 DAYS) - Direct Plan - Quarterly IDCW | 2021-06-01 | ₹10.1681 | +0.01% |