UTI Fixed Term Income Fund Series XXIX-XIV (1131 days) - Regular Plan - Growth Option
UTI Mutual Fund₹12.6090
+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) - Regular Plan - Growth Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789F1A272). As of 2021-08-10, its NAV is ₹12.6090 (+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
144206
Category
(Debt) Close Ended
Plan
Regular
Option
Growth
ISIN
INF789F1A272
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) - Regular Plan - Growth Option | 2021-08-10 | ₹12.6090 | +0.01% |
| UTI Fixed Term Income Fund Series XXIX-XIV (1131 days) - Regular Plan - Growth Option | 2021-08-09 | ₹12.6080 | +0.02% |
| UTI Fixed Term Income Fund Series XXIX-XIV (1131 days) - Regular Plan - Growth Option | 2021-08-06 | ₹12.6051 | +0.01% |
| UTI Fixed Term Income Fund Series XXIX-XIV (1131 days) - Regular Plan - Growth Option | 2021-08-05 | ₹12.6041 | +0.01% |
| UTI Fixed Term Income Fund Series XXIX-XIV (1131 days) - Regular Plan - Growth Option | 2021-08-04 | ₹12.6031 | +0.01% |
| UTI Fixed Term Income Fund Series XXIX-XIV (1131 days) - Regular Plan - Growth Option | 2021-08-03 | ₹12.6022 | +0.01% |
| UTI Fixed Term Income Fund Series XXIX-XIV (1131 days) - Regular Plan - Growth Option | 2021-08-02 | ₹12.6012 | +0.02% |
| UTI Fixed Term Income Fund Series XXIX-XIV (1131 days) - Regular Plan - Growth Option | 2021-07-30 | ₹12.5982 | +0.01% |
| UTI Fixed Term Income Fund Series XXIX-XIV (1131 days) - Regular Plan - Growth Option | 2021-07-29 | ₹12.5972 | +0.01% |
| UTI Fixed Term Income Fund Series XXIX-XIV (1131 days) - Regular Plan - Growth Option | 2021-07-28 | ₹12.5962 | +0.01% |
| UTI Fixed Term Income Fund Series XXIX-XIV (1131 days) - Regular Plan - Growth Option | 2021-07-27 | ₹12.5952 | +0.01% |
| UTI Fixed Term Income Fund Series XXIX-XIV (1131 days) - Regular Plan - Growth Option | 2021-07-26 | ₹12.5941 | +0.02% |
| UTI Fixed Term Income Fund Series XXIX-XIV (1131 days) - Regular Plan - Growth Option | 2021-07-23 | ₹12.5910 | +0.01% |
| UTI Fixed Term Income Fund Series XXIX-XIV (1131 days) - Regular Plan - Growth Option | 2021-07-22 | ₹12.5900 | +0.02% |
| UTI Fixed Term Income Fund Series XXIX-XIV (1131 days) - Regular Plan - Growth Option | 2021-07-20 | ₹12.5880 | +0.01% |
| UTI Fixed Term Income Fund Series XXIX-XIV (1131 days) - Regular Plan - Growth Option | 2021-07-19 | ₹12.5869 | +0.02% |
| UTI Fixed Term Income Fund Series XXIX-XIV (1131 days) - Regular Plan - Growth Option | 2021-07-16 | ₹12.5838 | +0.01% |
| UTI Fixed Term Income Fund Series XXIX-XIV (1131 days) - Regular Plan - Growth Option | 2021-07-15 | ₹12.5828 | +0.01% |
| UTI Fixed Term Income Fund Series XXIX-XIV (1131 days) - Regular Plan - Growth Option | 2021-07-14 | ₹12.5818 | +0.01% |
| UTI Fixed Term Income Fund Series XXIX-XIV (1131 days) - Regular Plan - Growth Option | 2021-07-13 | ₹12.5808 | +0.01% |
| UTI Fixed Term Income Fund Series XXIX-XIV (1131 days) - Regular Plan - Growth Option | 2021-07-12 | ₹12.5797 | +0.02% |
| UTI Fixed Term Income Fund Series XXIX-XIV (1131 days) - Regular Plan - Growth Option | 2021-07-09 | ₹12.5766 | +0.01% |
| UTI Fixed Term Income Fund Series XXIX-XIV (1131 days) - Regular Plan - Growth Option | 2021-07-08 | ₹12.5756 | +0.01% |
| UTI Fixed Term Income Fund Series XXIX-XIV (1131 days) - Regular Plan - Growth Option | 2021-07-07 | ₹12.5747 | +0.01% |
| UTI Fixed Term Income Fund Series XXIX-XIV (1131 days) - Regular Plan - Growth Option | 2021-07-06 | ₹12.5736 | +0.01% |
| UTI Fixed Term Income Fund Series XXIX-XIV (1131 days) - Regular Plan - Growth Option | 2021-07-05 | ₹12.5726 | +0.02% |
| UTI Fixed Term Income Fund Series XXIX-XIV (1131 days) - Regular Plan - Growth Option | 2021-07-02 | ₹12.5695 | +0.01% |
| UTI Fixed Term Income Fund Series XXIX-XIV (1131 days) - Regular Plan - Growth Option | 2021-07-01 | ₹12.5685 | +0.01% |
| UTI Fixed Term Income Fund Series XXIX-XIV (1131 days) - Regular Plan - Growth Option | 2021-06-30 | ₹12.5673 | +0.01% |
| UTI Fixed Term Income Fund Series XXIX-XIV (1131 days) - Regular Plan - Growth Option | 2021-06-29 | ₹12.5662 | +0.01% |
| UTI Fixed Term Income Fund Series XXIX-XIV (1131 days) - Regular Plan - Growth Option | 2021-06-28 | ₹12.5651 | +0.03% |
| UTI Fixed Term Income Fund Series XXIX-XIV (1131 days) - Regular Plan - Growth Option | 2021-06-25 | ₹12.5618 | +0.01% |
| UTI Fixed Term Income Fund Series XXIX-XIV (1131 days) - Regular Plan - Growth Option | 2021-06-24 | ₹12.5607 | +0.01% |
| UTI Fixed Term Income Fund Series XXIX-XIV (1131 days) - Regular Plan - Growth Option | 2021-06-23 | ₹12.5596 | +0.01% |
| UTI Fixed Term Income Fund Series XXIX-XIV (1131 days) - Regular Plan - Growth Option | 2021-06-22 | ₹12.5585 | +0.01% |
| UTI Fixed Term Income Fund Series XXIX-XIV (1131 days) - Regular Plan - Growth Option | 2021-06-21 | ₹12.5574 | +0.03% |
| UTI Fixed Term Income Fund Series XXIX-XIV (1131 days) - Regular Plan - Growth Option | 2021-06-18 | ₹12.5540 | +0.01% |
| UTI Fixed Term Income Fund Series XXIX-XIV (1131 days) - Regular Plan - Growth Option | 2021-06-17 | ₹12.5528 | +0.01% |
| UTI Fixed Term Income Fund Series XXIX-XIV (1131 days) - Regular Plan - Growth Option | 2021-06-16 | ₹12.5518 | +0.01% |
| UTI Fixed Term Income Fund Series XXIX-XIV (1131 days) - Regular Plan - Growth Option | 2021-06-15 | ₹12.5509 | +0.01% |
| UTI Fixed Term Income Fund Series XXIX-XIV (1131 days) - Regular Plan - Growth Option | 2021-06-14 | ₹12.5499 | +0.03% |
| UTI Fixed Term Income Fund Series XXIX-XIV (1131 days) - Regular Plan - Growth Option | 2021-06-11 | ₹12.5466 | +0.01% |
| UTI Fixed Term Income Fund Series XXIX-XIV (1131 days) - Regular Plan - Growth Option | 2021-06-10 | ₹12.5456 | +0.01% |
| UTI Fixed Term Income Fund Series XXIX-XIV (1131 days) - Regular Plan - Growth Option | 2021-06-09 | ₹12.5445 | +0.01% |
| UTI Fixed Term Income Fund Series XXIX-XIV (1131 days) - Regular Plan - Growth Option | 2021-06-08 | ₹12.5434 | +0.01% |
| UTI Fixed Term Income Fund Series XXIX-XIV (1131 days) - Regular Plan - Growth Option | 2021-06-07 | ₹12.5424 | +0.03% |
| UTI Fixed Term Income Fund Series XXIX-XIV (1131 days) - Regular Plan - Growth Option | 2021-06-04 | ₹12.5391 | +0.01% |
| UTI Fixed Term Income Fund Series XXIX-XIV (1131 days) - Regular Plan - Growth Option | 2021-06-03 | ₹12.5379 | +0.01% |
| UTI Fixed Term Income Fund Series XXIX-XIV (1131 days) - Regular Plan - Growth Option | 2021-06-02 | ₹12.5369 | +0.01% |
| UTI Fixed Term Income Fund Series XXIX-XIV (1131 days) - Regular Plan - Growth Option | 2021-06-01 | ₹12.5358 | +0.01% |