UTI - Fixed Term Income fund - Series XXIX - V (1113 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 | INF789FC19T6 | - |
| Not disclosed | Not disclosed | 10.0000 | 22-Jun-2021 | INF789FC12U9 | - |
| Not disclosed | Not disclosed | 10.0000 | 22-Jun-2021 | INF789FC10U3 | - |
| Not disclosed | Not disclosed | 10.0000 | 22-Jun-2021 | INF789FC18T8 | - |
| Not disclosed | Not disclosed | 10.0000 | 22-Jun-2021 | INF789FC14T7 | - |
| Not disclosed | Not disclosed | 10.0000 | 22-Jun-2021 | INF789FC17T0 | - |
| Not disclosed | Not disclosed | 10.0000 | 22-Jun-2021 | INF789FC15T4 | - |
| Not disclosed | Not disclosed | 10.0000 | 22-Jun-2021 | INF789FC13T9 | - |
| Not disclosed | Not disclosed | 11.5331 | 22-Jun-2021 | INF789FC11U1 | - |
| Not disclosed | Not disclosed | 11.4175 | 22-Jun-2021 | INF789FC16T2 | - |
Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.
Brokerage-free equity & mutual fund investments
Trade with Zerodha's Kite platform and tools.
- Zero brokerage on equity delivery
- ₹20 flat for intraday, F&O, currency and commodity*
- Free direct mutual fund investing
Flat ₹20 per order, every segment
Trade stocks, derivatives and more on 5paisa's platform.
- ₹20 flat for delivery, intraday and F&O
- Free account opening
- Listed on NSE and BSE
Frequently asked questions
Which AMC manages UTI - Fixed Term Income fund - Series XXIX - V (1113 DAYS)?
UTI - Fixed Term Income fund - Series XXIX - V (1113 DAYS) is managed by UTI Mutual Fund.
What is the latest NAV of UTI - Fixed Term Income fund - Series XXIX - V (1113 DAYS)?
As of 22-Jun-2021, the / variant of UTI - Fixed Term Income fund - Series XXIX - V (1113 DAYS) had a NAV of Rs 10.0000.
Does UTI - Fixed Term Income fund - Series XXIX - V (1113 DAYS) have both Direct and Regular plans?
Plan availability is shown in the table above.
Does UTI - Fixed Term Income fund - Series XXIX - V (1113 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 - V (1113 DAYS)?
UTI - Fixed Term Income fund - Series XXIX - V (1113 DAYS) is categorised as IL&FS Mutual Fund (IDF).
How many plan/option variants does UTI - Fixed Term Income fund - Series XXIX - V (1113 DAYS) have?
10 variant(s) of UTI - Fixed Term Income fund - Series XXIX - V (1113 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 - V (1113 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.