UTI Fixed Term Income Fund Series XXIX-XV (1124 days) - Regular Plan - Growth Option
UTI Mutual Fund₹12.5669
+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) - Regular Plan - Growth Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789F1A371). As of 2021-08-10, its NAV is ₹12.5669 (+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
144231
Category
(Debt) Close Ended
Plan
Regular
Option
Growth
ISIN
INF789F1A371
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) - Regular Plan - Growth Option | 2021-08-10 | ₹12.5669 | +0.01% |
| UTI Fixed Term Income Fund Series XXIX-XV (1124 days) - Regular Plan - Growth Option | 2021-08-09 | ₹12.5660 | +0.02% |
| UTI Fixed Term Income Fund Series XXIX-XV (1124 days) - Regular Plan - Growth Option | 2021-08-06 | ₹12.5630 | +0.01% |
| UTI Fixed Term Income Fund Series XXIX-XV (1124 days) - Regular Plan - Growth Option | 2021-08-05 | ₹12.5620 | +0.01% |
| UTI Fixed Term Income Fund Series XXIX-XV (1124 days) - Regular Plan - Growth Option | 2021-08-04 | ₹12.5610 | +0.01% |
| UTI Fixed Term Income Fund Series XXIX-XV (1124 days) - Regular Plan - Growth Option | 2021-08-03 | ₹12.5600 | +0.01% |
| UTI Fixed Term Income Fund Series XXIX-XV (1124 days) - Regular Plan - Growth Option | 2021-08-02 | ₹12.5590 | +0.02% |
| UTI Fixed Term Income Fund Series XXIX-XV (1124 days) - Regular Plan - Growth Option | 2021-07-30 | ₹12.5559 | +0.01% |
| UTI Fixed Term Income Fund Series XXIX-XV (1124 days) - Regular Plan - Growth Option | 2021-07-29 | ₹12.5549 | +0.01% |
| UTI Fixed Term Income Fund Series XXIX-XV (1124 days) - Regular Plan - Growth Option | 2021-07-28 | ₹12.5539 | +0.01% |
| UTI Fixed Term Income Fund Series XXIX-XV (1124 days) - Regular Plan - Growth Option | 2021-07-27 | ₹12.5529 | +0.01% |
| UTI Fixed Term Income Fund Series XXIX-XV (1124 days) - Regular Plan - Growth Option | 2021-07-26 | ₹12.5519 | +0.03% |
| UTI Fixed Term Income Fund Series XXIX-XV (1124 days) - Regular Plan - Growth Option | 2021-07-23 | ₹12.5487 | +0.01% |
| UTI Fixed Term Income Fund Series XXIX-XV (1124 days) - Regular Plan - Growth Option | 2021-07-22 | ₹12.5477 | +0.02% |
| UTI Fixed Term Income Fund Series XXIX-XV (1124 days) - Regular Plan - Growth Option | 2021-07-20 | ₹12.5456 | +0.01% |
| UTI Fixed Term Income Fund Series XXIX-XV (1124 days) - Regular Plan - Growth Option | 2021-07-19 | ₹12.5446 | +0.02% |
| UTI Fixed Term Income Fund Series XXIX-XV (1124 days) - Regular Plan - Growth Option | 2021-07-16 | ₹12.5415 | +0.01% |
| UTI Fixed Term Income Fund Series XXIX-XV (1124 days) - Regular Plan - Growth Option | 2021-07-15 | ₹12.5405 | +0.01% |
| UTI Fixed Term Income Fund Series XXIX-XV (1124 days) - Regular Plan - Growth Option | 2021-07-14 | ₹12.5395 | +0.01% |
| UTI Fixed Term Income Fund Series XXIX-XV (1124 days) - Regular Plan - Growth Option | 2021-07-13 | ₹12.5384 | +0.01% |
| UTI Fixed Term Income Fund Series XXIX-XV (1124 days) - Regular Plan - Growth Option | 2021-07-12 | ₹12.5374 | +0.02% |
| UTI Fixed Term Income Fund Series XXIX-XV (1124 days) - Regular Plan - Growth Option | 2021-07-09 | ₹12.5343 | +0.01% |
| UTI Fixed Term Income Fund Series XXIX-XV (1124 days) - Regular Plan - Growth Option | 2021-07-08 | ₹12.5333 | +0.01% |
| UTI Fixed Term Income Fund Series XXIX-XV (1124 days) - Regular Plan - Growth Option | 2021-07-07 | ₹12.5324 | +0.01% |
| UTI Fixed Term Income Fund Series XXIX-XV (1124 days) - Regular Plan - Growth Option | 2021-07-06 | ₹12.5314 | +0.01% |
| UTI Fixed Term Income Fund Series XXIX-XV (1124 days) - Regular Plan - Growth Option | 2021-07-05 | ₹12.5304 | +0.03% |
| UTI Fixed Term Income Fund Series XXIX-XV (1124 days) - Regular Plan - Growth Option | 2021-07-02 | ₹12.5272 | +0.01% |
| UTI Fixed Term Income Fund Series XXIX-XV (1124 days) - Regular Plan - Growth Option | 2021-07-01 | ₹12.5261 | +0.01% |
| UTI Fixed Term Income Fund Series XXIX-XV (1124 days) - Regular Plan - Growth Option | 2021-06-30 | ₹12.5249 | +0.01% |
| UTI Fixed Term Income Fund Series XXIX-XV (1124 days) - Regular Plan - Growth Option | 2021-06-29 | ₹12.5238 | +0.01% |
| UTI Fixed Term Income Fund Series XXIX-XV (1124 days) - Regular Plan - Growth Option | 2021-06-28 | ₹12.5226 | +0.03% |
| UTI Fixed Term Income Fund Series XXIX-XV (1124 days) - Regular Plan - Growth Option | 2021-06-25 | ₹12.5191 | +0.01% |
| UTI Fixed Term Income Fund Series XXIX-XV (1124 days) - Regular Plan - Growth Option | 2021-06-24 | ₹12.5180 | +0.01% |
| UTI Fixed Term Income Fund Series XXIX-XV (1124 days) - Regular Plan - Growth Option | 2021-06-23 | ₹12.5168 | +0.01% |
| UTI Fixed Term Income Fund Series XXIX-XV (1124 days) - Regular Plan - Growth Option | 2021-06-22 | ₹12.5157 | +0.01% |
| UTI Fixed Term Income Fund Series XXIX-XV (1124 days) - Regular Plan - Growth Option | 2021-06-21 | ₹12.5146 | +0.03% |
| UTI Fixed Term Income Fund Series XXIX-XV (1124 days) - Regular Plan - Growth Option | 2021-06-18 | ₹12.5112 | +0.01% |
| UTI Fixed Term Income Fund Series XXIX-XV (1124 days) - Regular Plan - Growth Option | 2021-06-17 | ₹12.5100 | +0.01% |
| UTI Fixed Term Income Fund Series XXIX-XV (1124 days) - Regular Plan - Growth Option | 2021-06-16 | ₹12.5089 | +0.01% |
| UTI Fixed Term Income Fund Series XXIX-XV (1124 days) - Regular Plan - Growth Option | 2021-06-15 | ₹12.5080 | +0.01% |
| UTI Fixed Term Income Fund Series XXIX-XV (1124 days) - Regular Plan - Growth Option | 2021-06-14 | ₹12.5069 | +0.03% |
| UTI Fixed Term Income Fund Series XXIX-XV (1124 days) - Regular Plan - Growth Option | 2021-06-11 | ₹12.5036 | +0.01% |
| UTI Fixed Term Income Fund Series XXIX-XV (1124 days) - Regular Plan - Growth Option | 2021-06-10 | ₹12.5026 | +0.01% |
| UTI Fixed Term Income Fund Series XXIX-XV (1124 days) - Regular Plan - Growth Option | 2021-06-09 | ₹12.5016 | +0.01% |
| UTI Fixed Term Income Fund Series XXIX-XV (1124 days) - Regular Plan - Growth Option | 2021-06-08 | ₹12.5004 | +0.01% |
| UTI Fixed Term Income Fund Series XXIX-XV (1124 days) - Regular Plan - Growth Option | 2021-06-07 | ₹12.4993 | +0.03% |
| UTI Fixed Term Income Fund Series XXIX-XV (1124 days) - Regular Plan - Growth Option | 2021-06-04 | ₹12.4959 | +0.01% |
| UTI Fixed Term Income Fund Series XXIX-XV (1124 days) - Regular Plan - Growth Option | 2021-06-03 | ₹12.4948 | +0.01% |
| UTI Fixed Term Income Fund Series XXIX-XV (1124 days) - Regular Plan - Growth Option | 2021-06-02 | ₹12.4939 | +0.01% |
| UTI Fixed Term Income Fund Series XXIX-XV (1124 days) - Regular Plan - Growth Option | 2021-06-01 | ₹12.4926 | +0.01% |