UTI - Fixed Term Income fund - Series XXIX - I (1134 DAYS)
UTI Mutual Fund
IL&FS Mutual Fund (IDF)
| Plan | Option | NAV (Rs) | As of | ISIN (growth/payout) | ISIN (reinvestment) |
|---|---|---|---|---|---|
| Not disclosed | Not disclosed | 10.0000 | 25-May-2021 | INF789FC13P7 | - |
| Not disclosed | Not disclosed | 10.0000 | 25-May-2021 | INF789FC14P5 | - |
| Not disclosed | Not disclosed | 10.0000 | 25-May-2021 | INF789FC12P9 | - |
| Not disclosed | Not disclosed | 10.0000 | 25-May-2021 | INF789FC18O9 | - |
| Not disclosed | Not disclosed | 10.0000 | 25-May-2021 | INF789FC11P1 | - |
| Not disclosed | Not disclosed | 10.0000 | 25-May-2021 | INF789FC19O7 | - |
| Not disclosed | Not disclosed | 10.0000 | 25-May-2021 | INF789FC17O1 | - |
| Not disclosed | Not disclosed | 12.4802 | 25-May-2021 | INF789FC15P2 | - |
| Not disclosed | Not disclosed | 12.3558 | 25-May-2021 | INF789FC10P3 | - |
Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.
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Frequently asked questions
Which AMC manages UTI - Fixed Term Income fund - Series XXIX - I (1134 DAYS)?
UTI - Fixed Term Income fund - Series XXIX - I (1134 DAYS) is managed by UTI Mutual Fund.
What is the latest NAV of UTI - Fixed Term Income fund - Series XXIX - I (1134 DAYS)?
As of 25-May-2021, the / variant of UTI - Fixed Term Income fund - Series XXIX - I (1134 DAYS) had a NAV of Rs 10.0000.
Does UTI - Fixed Term Income fund - Series XXIX - I (1134 DAYS) have both Direct and Regular plans?
Plan availability is shown in the table above.
Does UTI - Fixed Term Income fund - Series XXIX - I (1134 DAYS) offer a Growth option, an IDCW option, or both?
Option availability is shown in the table above.
What category is UTI - Fixed Term Income fund - Series XXIX - I (1134 DAYS)?
UTI - Fixed Term Income fund - Series XXIX - I (1134 DAYS) is categorised as IL&FS Mutual Fund (IDF).
How many plan/option variants does UTI - Fixed Term Income fund - Series XXIX - I (1134 DAYS) have?
9 variant(s) of UTI - Fixed Term Income fund - Series XXIX - I (1134 DAYS) currently publish a NAV, shown in the table above.
Does this page show historical returns or portfolio holdings for UTI - Fixed Term Income fund - Series XXIX - I (1134 DAYS)?
No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.