UTI Fixed Term Income fund - Series XXIX - XIV (1131 DAYS) - Regular Plan - Maturity IDCW
UTI Mutual Fund₹10.0000
-20.69%
⚠ 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 - Maturity IDCW is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789F1A264). As of 2021-08-10, its NAV is ₹10.0000 (-20.69% 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
144209
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF789F1A264
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 - Maturity IDCW | 2021-08-10 | ₹10.0000 | -20.69% |
| UTI Fixed Term Income fund - Series XXIX - XIV (1131 DAYS) - Regular Plan - Maturity IDCW | 2021-08-09 | ₹12.6080 | +0.02% |
| UTI Fixed Term Income fund - Series XXIX - XIV (1131 DAYS) - Regular Plan - Maturity IDCW | 2021-08-06 | ₹12.6050 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - XIV (1131 DAYS) - Regular Plan - Maturity IDCW | 2021-08-05 | ₹12.6041 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - XIV (1131 DAYS) - Regular Plan - Maturity IDCW | 2021-08-04 | ₹12.6031 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - XIV (1131 DAYS) - Regular Plan - Maturity IDCW | 2021-08-03 | ₹12.6021 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - XIV (1131 DAYS) - Regular Plan - Maturity IDCW | 2021-08-02 | ₹12.6011 | +0.02% |
| UTI Fixed Term Income fund - Series XXIX - XIV (1131 DAYS) - Regular Plan - Maturity IDCW | 2021-07-30 | ₹12.5982 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - XIV (1131 DAYS) - Regular Plan - Maturity IDCW | 2021-07-29 | ₹12.5972 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - XIV (1131 DAYS) - Regular Plan - Maturity IDCW | 2021-07-28 | ₹12.5962 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - XIV (1131 DAYS) - Regular Plan - Maturity IDCW | 2021-07-27 | ₹12.5951 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - XIV (1131 DAYS) - Regular Plan - Maturity IDCW | 2021-07-26 | ₹12.5941 | +0.02% |
| UTI Fixed Term Income fund - Series XXIX - XIV (1131 DAYS) - Regular Plan - Maturity IDCW | 2021-07-23 | ₹12.5910 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - XIV (1131 DAYS) - Regular Plan - Maturity IDCW | 2021-07-22 | ₹12.5900 | +0.02% |
| UTI Fixed Term Income fund - Series XXIX - XIV (1131 DAYS) - Regular Plan - Maturity IDCW | 2021-07-20 | ₹12.5879 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - XIV (1131 DAYS) - Regular Plan - Maturity IDCW | 2021-07-19 | ₹12.5869 | +0.02% |
| UTI Fixed Term Income fund - Series XXIX - XIV (1131 DAYS) - Regular Plan - Maturity IDCW | 2021-07-16 | ₹12.5838 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - XIV (1131 DAYS) - Regular Plan - Maturity IDCW | 2021-07-15 | ₹12.5828 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - XIV (1131 DAYS) - Regular Plan - Maturity IDCW | 2021-07-14 | ₹12.5818 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - XIV (1131 DAYS) - Regular Plan - Maturity IDCW | 2021-07-13 | ₹12.5807 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - XIV (1131 DAYS) - Regular Plan - Maturity IDCW | 2021-07-12 | ₹12.5797 | +0.02% |
| UTI Fixed Term Income fund - Series XXIX - XIV (1131 DAYS) - Regular Plan - Maturity IDCW | 2021-07-09 | ₹12.5766 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - XIV (1131 DAYS) - Regular Plan - Maturity IDCW | 2021-07-08 | ₹12.5756 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - XIV (1131 DAYS) - Regular Plan - Maturity IDCW | 2021-07-07 | ₹12.5746 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - XIV (1131 DAYS) - Regular Plan - Maturity IDCW | 2021-07-06 | ₹12.5736 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - XIV (1131 DAYS) - Regular Plan - Maturity IDCW | 2021-07-05 | ₹12.5726 | +0.02% |
| UTI Fixed Term Income fund - Series XXIX - XIV (1131 DAYS) - Regular Plan - Maturity IDCW | 2021-07-02 | ₹12.5695 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - XIV (1131 DAYS) - Regular Plan - Maturity IDCW | 2021-07-01 | ₹12.5684 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - XIV (1131 DAYS) - Regular Plan - Maturity IDCW | 2021-06-30 | ₹12.5672 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - XIV (1131 DAYS) - Regular Plan - Maturity IDCW | 2021-06-29 | ₹12.5661 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - XIV (1131 DAYS) - Regular Plan - Maturity IDCW | 2021-06-28 | ₹12.5651 | +0.03% |
| UTI Fixed Term Income fund - Series XXIX - XIV (1131 DAYS) - Regular Plan - Maturity IDCW | 2021-06-25 | ₹12.5617 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - XIV (1131 DAYS) - Regular Plan - Maturity IDCW | 2021-06-24 | ₹12.5606 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - XIV (1131 DAYS) - Regular Plan - Maturity IDCW | 2021-06-23 | ₹12.5595 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - XIV (1131 DAYS) - Regular Plan - Maturity IDCW | 2021-06-22 | ₹12.5584 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - XIV (1131 DAYS) - Regular Plan - Maturity IDCW | 2021-06-21 | ₹12.5573 | +0.03% |
| UTI Fixed Term Income fund - Series XXIX - XIV (1131 DAYS) - Regular Plan - Maturity IDCW | 2021-06-18 | ₹12.5539 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - XIV (1131 DAYS) - Regular Plan - Maturity IDCW | 2021-06-17 | ₹12.5527 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - XIV (1131 DAYS) - Regular Plan - Maturity IDCW | 2021-06-16 | ₹12.5517 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - XIV (1131 DAYS) - Regular Plan - Maturity IDCW | 2021-06-15 | ₹12.5508 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - XIV (1131 DAYS) - Regular Plan - Maturity IDCW | 2021-06-14 | ₹12.5498 | +0.03% |
| UTI Fixed Term Income fund - Series XXIX - XIV (1131 DAYS) - Regular Plan - Maturity IDCW | 2021-06-11 | ₹12.5466 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - XIV (1131 DAYS) - Regular Plan - Maturity IDCW | 2021-06-10 | ₹12.5455 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - XIV (1131 DAYS) - Regular Plan - Maturity IDCW | 2021-06-09 | ₹12.5445 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - XIV (1131 DAYS) - Regular Plan - Maturity IDCW | 2021-06-08 | ₹12.5433 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - XIV (1131 DAYS) - Regular Plan - Maturity IDCW | 2021-06-07 | ₹12.5423 | +0.03% |
| UTI Fixed Term Income fund - Series XXIX - XIV (1131 DAYS) - Regular Plan - Maturity IDCW | 2021-06-04 | ₹12.5390 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - XIV (1131 DAYS) - Regular Plan - Maturity IDCW | 2021-06-03 | ₹12.5379 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - XIV (1131 DAYS) - Regular Plan - Maturity IDCW | 2021-06-02 | ₹12.5368 | +0.01% |
| UTI Fixed Term Income fund - Series XXIX - XIV (1131 DAYS) - Regular Plan - Maturity IDCW | 2021-06-01 | ₹12.5357 | +0.01% |