UTI - Fixed Term Income fund - Series XXIX - III (1131 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 | 22-Jun-2021 | INF789FC17R4 | - |
| Not disclosed | Not disclosed | 10.0000 | 22-Jun-2021 | INF789FC10S7 | - |
| Not disclosed | Not disclosed | 10.0000 | 22-Jun-2021 | INF789FC18R2 | - |
| Not disclosed | Not disclosed | 10.0000 | 22-Jun-2021 | INF789FC16R6 | - |
| Not disclosed | Not disclosed | 10.0000 | 22-Jun-2021 | INF789FC12R5 | - |
| Not disclosed | Not disclosed | 10.0000 | 22-Jun-2021 | INF789FC13R3 | - |
| Not disclosed | Not disclosed | 10.0000 | 22-Jun-2021 | INF789FC11R7 | - |
| Not disclosed | Not disclosed | 11.3951 | 22-Jun-2021 | INF789FC19R0 | - |
| Not disclosed | Not disclosed | 11.2815 | 22-Jun-2021 | INF789FC14R1 | - |
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 - III (1131 DAYS)?
UTI - Fixed Term Income fund - Series XXIX - III (1131 DAYS) is managed by UTI Mutual Fund.
What is the latest NAV of UTI - Fixed Term Income fund - Series XXIX - III (1131 DAYS)?
As of 22-Jun-2021, the / variant of UTI - Fixed Term Income fund - Series XXIX - III (1131 DAYS) had a NAV of Rs 10.0000.
Does UTI - Fixed Term Income fund - Series XXIX - III (1131 DAYS) have both Direct and Regular plans?
Plan availability is shown in the table above.
Does UTI - Fixed Term Income fund - Series XXIX - III (1131 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 - III (1131 DAYS)?
UTI - Fixed Term Income fund - Series XXIX - III (1131 DAYS) is categorised as IL&FS Mutual Fund (IDF).
How many plan/option variants does UTI - Fixed Term Income fund - Series XXIX - III (1131 DAYS) have?
9 variant(s) of UTI - Fixed Term Income fund - Series XXIX - III (1131 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 - III (1131 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.