UTI Fixed Term Income Fund Series XXIX-XV (1124 days) - Direct Plan - Growth Option
UTI Mutual Fund₹12.6618
+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-XV (1124 days) - Direct Plan - Growth Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789F1A413). As of 2021-08-10, its NAV is ₹12.6618 (+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 2018-07-18 is available below, along with a free JSON API.
Fund details
Scheme Code
144227
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF789F1A413
ISIN (Reinvest)
—
Launch Date
2018-07-12
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| UTI Fixed Term Income Fund Series XXIX-XV (1124 days) - Direct Plan - Growth Option | 2021-08-10 | ₹12.6618 | +0.01% |
| UTI Fixed Term Income Fund Series XXIX-XV (1124 days) - Direct Plan - Growth Option | 2021-08-09 | ₹12.6607 | +0.03% |
| UTI Fixed Term Income Fund Series XXIX-XV (1124 days) - Direct Plan - Growth Option | 2021-08-06 | ₹12.6575 | +0.01% |
| UTI Fixed Term Income Fund Series XXIX-XV (1124 days) - Direct Plan - Growth Option | 2021-08-05 | ₹12.6564 | +0.01% |
| UTI Fixed Term Income Fund Series XXIX-XV (1124 days) - Direct Plan - Growth Option | 2021-08-04 | ₹12.6553 | +0.01% |
| UTI Fixed Term Income Fund Series XXIX-XV (1124 days) - Direct Plan - Growth Option | 2021-08-03 | ₹12.6543 | +0.01% |
| UTI Fixed Term Income Fund Series XXIX-XV (1124 days) - Direct Plan - Growth Option | 2021-08-02 | ₹12.6532 | +0.03% |
| UTI Fixed Term Income Fund Series XXIX-XV (1124 days) - Direct Plan - Growth Option | 2021-07-30 | ₹12.6498 | +0.01% |
| UTI Fixed Term Income Fund Series XXIX-XV (1124 days) - Direct Plan - Growth Option | 2021-07-29 | ₹12.6487 | +0.01% |
| UTI Fixed Term Income Fund Series XXIX-XV (1124 days) - Direct Plan - Growth Option | 2021-07-28 | ₹12.6476 | +0.01% |
| UTI Fixed Term Income Fund Series XXIX-XV (1124 days) - Direct Plan - Growth Option | 2021-07-27 | ₹12.6465 | +0.01% |
| UTI Fixed Term Income Fund Series XXIX-XV (1124 days) - Direct Plan - Growth Option | 2021-07-26 | ₹12.6453 | +0.03% |
| UTI Fixed Term Income Fund Series XXIX-XV (1124 days) - Direct Plan - Growth Option | 2021-07-23 | ₹12.6420 | +0.01% |
| UTI Fixed Term Income Fund Series XXIX-XV (1124 days) - Direct Plan - Growth Option | 2021-07-22 | ₹12.6408 | +0.02% |
| UTI Fixed Term Income Fund Series XXIX-XV (1124 days) - Direct Plan - Growth Option | 2021-07-20 | ₹12.6386 | +0.01% |
| UTI Fixed Term Income Fund Series XXIX-XV (1124 days) - Direct Plan - Growth Option | 2021-07-19 | ₹12.6375 | +0.03% |
| UTI Fixed Term Income Fund Series XXIX-XV (1124 days) - Direct Plan - Growth Option | 2021-07-16 | ₹12.6341 | +0.01% |
| UTI Fixed Term Income Fund Series XXIX-XV (1124 days) - Direct Plan - Growth Option | 2021-07-15 | ₹12.6330 | +0.01% |
| UTI Fixed Term Income Fund Series XXIX-XV (1124 days) - Direct Plan - Growth Option | 2021-07-14 | ₹12.6319 | +0.01% |
| UTI Fixed Term Income Fund Series XXIX-XV (1124 days) - Direct Plan - Growth Option | 2021-07-13 | ₹12.6307 | +0.01% |
| UTI Fixed Term Income Fund Series XXIX-XV (1124 days) - Direct Plan - Growth Option | 2021-07-12 | ₹12.6296 | +0.03% |
| UTI Fixed Term Income Fund Series XXIX-XV (1124 days) - Direct Plan - Growth Option | 2021-07-09 | ₹12.6263 | +0.01% |
| UTI Fixed Term Income Fund Series XXIX-XV (1124 days) - Direct Plan - Growth Option | 2021-07-08 | ₹12.6251 | +0.01% |
| UTI Fixed Term Income Fund Series XXIX-XV (1124 days) - Direct Plan - Growth Option | 2021-07-07 | ₹12.6242 | +0.01% |
| UTI Fixed Term Income Fund Series XXIX-XV (1124 days) - Direct Plan - Growth Option | 2021-07-06 | ₹12.6230 | +0.01% |
| UTI Fixed Term Income Fund Series XXIX-XV (1124 days) - Direct Plan - Growth Option | 2021-07-05 | ₹12.6220 | +0.03% |
| UTI Fixed Term Income Fund Series XXIX-XV (1124 days) - Direct Plan - Growth Option | 2021-07-02 | ₹12.6184 | +0.01% |
| UTI Fixed Term Income Fund Series XXIX-XV (1124 days) - Direct Plan - Growth Option | 2021-07-01 | ₹12.6173 | +0.01% |
| UTI Fixed Term Income Fund Series XXIX-XV (1124 days) - Direct Plan - Growth Option | 2021-06-30 | ₹12.6160 | +0.01% |
| UTI Fixed Term Income Fund Series XXIX-XV (1124 days) - Direct Plan - Growth Option | 2021-06-29 | ₹12.6148 | +0.01% |
| UTI Fixed Term Income Fund Series XXIX-XV (1124 days) - Direct Plan - Growth Option | 2021-06-28 | ₹12.6135 | +0.03% |
| UTI Fixed Term Income Fund Series XXIX-XV (1124 days) - Direct Plan - Growth Option | 2021-06-25 | ₹12.6098 | +0.01% |
| UTI Fixed Term Income Fund Series XXIX-XV (1124 days) - Direct Plan - Growth Option | 2021-06-24 | ₹12.6085 | +0.01% |
| UTI Fixed Term Income Fund Series XXIX-XV (1124 days) - Direct Plan - Growth Option | 2021-06-23 | ₹12.6072 | +0.01% |
| UTI Fixed Term Income Fund Series XXIX-XV (1124 days) - Direct Plan - Growth Option | 2021-06-22 | ₹12.6061 | +0.01% |
| UTI Fixed Term Income Fund Series XXIX-XV (1124 days) - Direct Plan - Growth Option | 2021-06-21 | ₹12.6049 | +0.03% |
| UTI Fixed Term Income Fund Series XXIX-XV (1124 days) - Direct Plan - Growth Option | 2021-06-18 | ₹12.6011 | +0.01% |
| UTI Fixed Term Income Fund Series XXIX-XV (1124 days) - Direct Plan - Growth Option | 2021-06-17 | ₹12.5999 | +0.01% |
| UTI Fixed Term Income Fund Series XXIX-XV (1124 days) - Direct Plan - Growth Option | 2021-06-16 | ₹12.5987 | +0.01% |
| UTI Fixed Term Income Fund Series XXIX-XV (1124 days) - Direct Plan - Growth Option | 2021-06-15 | ₹12.5977 | +0.01% |
| UTI Fixed Term Income Fund Series XXIX-XV (1124 days) - Direct Plan - Growth Option | 2021-06-14 | ₹12.5965 | +0.03% |
| UTI Fixed Term Income Fund Series XXIX-XV (1124 days) - Direct Plan - Growth Option | 2021-06-11 | ₹12.5930 | +0.01% |
| UTI Fixed Term Income Fund Series XXIX-XV (1124 days) - Direct Plan - Growth Option | 2021-06-10 | ₹12.5918 | +0.01% |
| UTI Fixed Term Income Fund Series XXIX-XV (1124 days) - Direct Plan - Growth Option | 2021-06-09 | ₹12.5907 | +0.01% |
| UTI Fixed Term Income Fund Series XXIX-XV (1124 days) - Direct Plan - Growth Option | 2021-06-08 | ₹12.5894 | +0.01% |
| UTI Fixed Term Income Fund Series XXIX-XV (1124 days) - Direct Plan - Growth Option | 2021-06-07 | ₹12.5882 | +0.03% |
| UTI Fixed Term Income Fund Series XXIX-XV (1124 days) - Direct Plan - Growth Option | 2021-06-04 | ₹12.5846 | +0.01% |
| UTI Fixed Term Income Fund Series XXIX-XV (1124 days) - Direct Plan - Growth Option | 2021-06-03 | ₹12.5834 | +0.01% |
| UTI Fixed Term Income Fund Series XXIX-XV (1124 days) - Direct Plan - Growth Option | 2021-06-02 | ₹12.5824 | +0.01% |
| UTI Fixed Term Income Fund Series XXIX-XV (1124 days) - Direct Plan - Growth Option | 2021-06-01 | ₹12.5810 | +0.01% |