UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) - Regular Plan - Growth Option
UTI Mutual Fund₹12.5708
+0.04%
⚠ This scheme hasn't reported a new NAV since 2026-04-27 — it may be dormant, matured, merged, or delisted.
UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) - Regular Plan - Growth Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789F1AWF0). As of 2026-04-27, its NAV is ₹12.5708 (+0.04% 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 2022-11-16 is available below, along with a free JSON API.
Fund details
Scheme Code
150828
Category
(Debt) Close Ended
Plan
Regular
Option
Growth
ISIN
INF789F1AWF0
ISIN (Reinvest)
—
Launch Date
2022-11-03
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) - Regular Plan - Growth Option | 2026-04-27 | ₹12.5708 | +0.04% |
| UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) - Regular Plan - Growth Option | 2026-04-24 | ₹12.5661 | +0.01% |
| UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) - Regular Plan - Growth Option | 2026-04-23 | ₹12.5646 | +0.01% |
| UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) - Regular Plan - Growth Option | 2026-04-22 | ₹12.5630 | +0.01% |
| UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) - Regular Plan - Growth Option | 2026-04-21 | ₹12.5614 | +0.01% |
| UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) - Regular Plan - Growth Option | 2026-04-20 | ₹12.5599 | +0.04% |
| UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) - Regular Plan - Growth Option | 2026-04-17 | ₹12.5553 | +0.01% |
| UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) - Regular Plan - Growth Option | 2026-04-16 | ₹12.5538 | +0.01% |
| UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) - Regular Plan - Growth Option | 2026-04-15 | ₹12.5524 | +0.02% |
| UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) - Regular Plan - Growth Option | 2026-04-13 | ₹12.5494 | +0.05% |
| UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) - Regular Plan - Growth Option | 2026-04-10 | ₹12.5426 | +0.04% |
| UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) - Regular Plan - Growth Option | 2026-04-09 | ₹12.5381 | +0.01% |
| UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) - Regular Plan - Growth Option | 2026-04-08 | ₹12.5368 | +0.02% |
| UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) - Regular Plan - Growth Option | 2026-04-07 | ₹12.5349 | +0.02% |
| UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) - Regular Plan - Growth Option | 2026-04-06 | ₹12.5330 | +0.06% |
| UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) - Regular Plan - Growth Option | 2026-04-02 | ₹12.5254 | +0.04% |
| UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) - Regular Plan - Growth Option | 2026-03-31 | ₹12.5203 | +0.02% |
| UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) - Regular Plan - Growth Option | 2026-03-30 | ₹12.5184 | +0.03% |
| UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) - Regular Plan - Growth Option | 2026-03-27 | ₹12.5143 | +0.03% |
| UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) - Regular Plan - Growth Option | 2026-03-25 | ₹12.5106 | +0.01% |
| UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) - Regular Plan - Growth Option | 2026-03-24 | ₹12.5089 | +0.01% |
| UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) - Regular Plan - Growth Option | 2026-03-23 | ₹12.5076 | +0.04% |
| UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) - Regular Plan - Growth Option | 2026-03-20 | ₹12.5032 | +0.03% |
| UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) - Regular Plan - Growth Option | 2026-03-18 | ₹12.4999 | +0.01% |
| UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) - Regular Plan - Growth Option | 2026-03-17 | ₹12.4984 | +0.02% |
| UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) - Regular Plan - Growth Option | 2026-03-16 | ₹12.4964 | +0.03% |
| UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) - Regular Plan - Growth Option | 2026-03-13 | ₹12.4924 | +0.02% |
| UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) - Regular Plan - Growth Option | 2026-03-12 | ₹12.4904 | +0.01% |
| UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) - Regular Plan - Growth Option | 2026-03-11 | ₹12.4887 | +0.01% |
| UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) - Regular Plan - Growth Option | 2026-03-10 | ₹12.4870 | +0.02% |
| UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) - Regular Plan - Growth Option | 2026-03-09 | ₹12.4844 | +0.04% |
| UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) - Regular Plan - Growth Option | 2026-03-06 | ₹12.4800 | +0.01% |
| UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) - Regular Plan - Growth Option | 2026-03-05 | ₹12.4783 | +0.01% |
| UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) - Regular Plan - Growth Option | 2026-03-04 | ₹12.4765 | +0.03% |
| UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) - Regular Plan - Growth Option | 2026-03-02 | ₹12.4733 | +0.03% |
| UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) - Regular Plan - Growth Option | 2026-02-27 | ₹12.4701 | +0.01% |
| UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) - Regular Plan - Growth Option | 2026-02-26 | ₹12.4691 | +0.01% |
| UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) - Regular Plan - Growth Option | 2026-02-25 | ₹12.4673 | +0.02% |
| UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) - Regular Plan - Growth Option | 2026-02-24 | ₹12.4651 | +0.01% |
| UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) - Regular Plan - Growth Option | 2026-02-23 | ₹12.4640 | +0.05% |
| UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) - Regular Plan - Growth Option | 2026-02-20 | ₹12.4582 | +0.03% |
| UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) - Regular Plan - Growth Option | 2026-02-18 | ₹12.4549 | +0.00% |
| UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) - Regular Plan - Growth Option | 2026-02-17 | ₹12.4544 | +0.02% |
| UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) - Regular Plan - Growth Option | 2026-02-16 | ₹12.4522 | +0.05% |
| UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) - Regular Plan - Growth Option | 2026-02-13 | ₹12.4459 | +0.02% |
| UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) - Regular Plan - Growth Option | 2026-02-12 | ₹12.4434 | +0.01% |
| UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) - Regular Plan - Growth Option | 2026-02-11 | ₹12.4417 | +0.01% |
| UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) - Regular Plan - Growth Option | 2026-02-10 | ₹12.4402 | +0.01% |
| UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) - Regular Plan - Growth Option | 2026-02-09 | ₹12.4384 | +0.04% |
| UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) - Regular Plan - Growth Option | 2026-02-06 | ₹12.4328 | +0.01% |