UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Direct Plan - Growth Option
UTI Mutual Fund₹12.5862
+0.02%
⚠ This scheme hasn't reported a new NAV since 2026-04-15 — it may be dormant, matured, merged, or delisted.
UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Direct Plan - Growth Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789F1AWU9). As of 2026-04-15, its NAV is ₹12.5862 (+0.02% 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 2022-12-13 is available below, along with a free JSON API.
Fund details
Scheme Code
150963
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF789F1AWU9
ISIN (Reinvest)
—
Launch Date
2022-11-30
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Direct Plan - Growth Option | 2026-04-15 | ₹12.5862 | +0.02% |
| UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Direct Plan - Growth Option | 2026-04-13 | ₹12.5831 | +0.05% |
| UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Direct Plan - Growth Option | 2026-04-10 | ₹12.5771 | +0.04% |
| UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Direct Plan - Growth Option | 2026-04-09 | ₹12.5721 | +0.01% |
| UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Direct Plan - Growth Option | 2026-04-08 | ₹12.5707 | +0.02% |
| UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Direct Plan - Growth Option | 2026-04-07 | ₹12.5686 | +0.02% |
| UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Direct Plan - Growth Option | 2026-04-06 | ₹12.5666 | +0.06% |
| UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Direct Plan - Growth Option | 2026-04-02 | ₹12.5586 | +0.04% |
| UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Direct Plan - Growth Option | 2026-03-31 | ₹12.5530 | +0.02% |
| UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Direct Plan - Growth Option | 2026-03-30 | ₹12.5509 | +0.03% |
| UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Direct Plan - Growth Option | 2026-03-27 | ₹12.5466 | +0.03% |
| UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Direct Plan - Growth Option | 2026-03-25 | ₹12.5425 | +0.02% |
| UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Direct Plan - Growth Option | 2026-03-24 | ₹12.5406 | +0.01% |
| UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Direct Plan - Growth Option | 2026-03-23 | ₹12.5393 | +0.04% |
| UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Direct Plan - Growth Option | 2026-03-20 | ₹12.5345 | +0.03% |
| UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Direct Plan - Growth Option | 2026-03-18 | ₹12.5309 | +0.01% |
| UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Direct Plan - Growth Option | 2026-03-17 | ₹12.5295 | +0.02% |
| UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Direct Plan - Growth Option | 2026-03-16 | ₹12.5273 | +0.03% |
| UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Direct Plan - Growth Option | 2026-03-13 | ₹12.5230 | +0.02% |
| UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Direct Plan - Growth Option | 2026-03-12 | ₹12.5207 | +0.01% |
| UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Direct Plan - Growth Option | 2026-03-11 | ₹12.5189 | +0.01% |
| UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Direct Plan - Growth Option | 2026-03-10 | ₹12.5171 | +0.02% |
| UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Direct Plan - Growth Option | 2026-03-09 | ₹12.5142 | +0.04% |
| UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Direct Plan - Growth Option | 2026-03-06 | ₹12.5095 | +0.02% |
| UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Direct Plan - Growth Option | 2026-03-05 | ₹12.5076 | +0.02% |
| UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Direct Plan - Growth Option | 2026-03-04 | ₹12.5057 | +0.03% |
| UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Direct Plan - Growth Option | 2026-03-02 | ₹12.5022 | +0.03% |
| UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Direct Plan - Growth Option | 2026-02-27 | ₹12.4989 | +0.01% |
| UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Direct Plan - Growth Option | 2026-02-26 | ₹12.4977 | +0.02% |
| UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Direct Plan - Growth Option | 2026-02-25 | ₹12.4958 | +0.02% |
| UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Direct Plan - Growth Option | 2026-02-24 | ₹12.4935 | +0.01% |
| UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Direct Plan - Growth Option | 2026-02-23 | ₹12.4922 | +0.05% |
| UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Direct Plan - Growth Option | 2026-02-20 | ₹12.4859 | +0.03% |
| UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Direct Plan - Growth Option | 2026-02-18 | ₹12.4822 | +0.00% |
| UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Direct Plan - Growth Option | 2026-02-17 | ₹12.4817 | +0.02% |
| UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Direct Plan - Growth Option | 2026-02-16 | ₹12.4794 | +0.06% |
| UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Direct Plan - Growth Option | 2026-02-13 | ₹12.4725 | +0.02% |
| UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Direct Plan - Growth Option | 2026-02-12 | ₹12.4696 | +0.01% |
| UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Direct Plan - Growth Option | 2026-02-11 | ₹12.4679 | +0.01% |
| UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Direct Plan - Growth Option | 2026-02-10 | ₹12.4663 | +0.01% |
| UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Direct Plan - Growth Option | 2026-02-09 | ₹12.4646 | +0.05% |
| UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Direct Plan - Growth Option | 2026-02-06 | ₹12.4583 | +0.02% |
| UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Direct Plan - Growth Option | 2026-02-05 | ₹12.4564 | +0.01% |
| UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Direct Plan - Growth Option | 2026-02-04 | ₹12.4548 | +0.03% |
| UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Direct Plan - Growth Option | 2026-02-03 | ₹12.4505 | +0.01% |
| UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Direct Plan - Growth Option | 2026-02-02 | ₹12.4487 | +0.03% |
| UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Direct Plan - Growth Option | 2026-01-30 | ₹12.4448 | +0.02% |
| UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Direct Plan - Growth Option | 2026-01-29 | ₹12.4421 | +0.02% |
| UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Direct Plan - Growth Option | 2026-01-28 | ₹12.4395 | +0.01% |
| UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Direct Plan - Growth Option | 2026-01-27 | ₹12.4379 | +0.06% |