UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Regular Plan - Growth Option
UTI Mutual Fund₹12.4314
+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) - Regular Plan - Growth Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789F1AWP9). As of 2026-04-15, its NAV is ₹12.4314 (+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
150971
Category
(Debt) Close Ended
Plan
Regular
Option
Growth
ISIN
INF789F1AWP9
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) - Regular Plan - Growth Option | 2026-04-15 | ₹12.4314 | +0.02% |
| UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Regular Plan - Growth Option | 2026-04-13 | ₹12.4285 | +0.05% |
| UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Regular Plan - Growth Option | 2026-04-10 | ₹12.4229 | +0.04% |
| UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Regular Plan - Growth Option | 2026-04-09 | ₹12.4181 | +0.01% |
| UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Regular Plan - Growth Option | 2026-04-08 | ₹12.4168 | +0.02% |
| UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Regular Plan - Growth Option | 2026-04-07 | ₹12.4149 | +0.02% |
| UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Regular Plan - Growth Option | 2026-04-06 | ₹12.4130 | +0.06% |
| UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Regular Plan - Growth Option | 2026-04-02 | ₹12.4055 | +0.04% |
| UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Regular Plan - Growth Option | 2026-03-31 | ₹12.4002 | +0.02% |
| UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Regular Plan - Growth Option | 2026-03-30 | ₹12.3983 | +0.03% |
| UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Regular Plan - Growth Option | 2026-03-27 | ₹12.3944 | +0.03% |
| UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Regular Plan - Growth Option | 2026-03-25 | ₹12.3906 | +0.01% |
| UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Regular Plan - Growth Option | 2026-03-24 | ₹12.3889 | +0.01% |
| UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Regular Plan - Growth Option | 2026-03-23 | ₹12.3877 | +0.03% |
| UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Regular Plan - Growth Option | 2026-03-20 | ₹12.3834 | +0.03% |
| UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Regular Plan - Growth Option | 2026-03-18 | ₹12.3801 | +0.01% |
| UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Regular Plan - Growth Option | 2026-03-17 | ₹12.3788 | +0.02% |
| UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Regular Plan - Growth Option | 2026-03-16 | ₹12.3767 | +0.03% |
| UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Regular Plan - Growth Option | 2026-03-13 | ₹12.3728 | +0.02% |
| UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Regular Plan - Growth Option | 2026-03-12 | ₹12.3707 | +0.01% |
| UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Regular Plan - Growth Option | 2026-03-11 | ₹12.3691 | +0.01% |
| UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Regular Plan - Growth Option | 2026-03-10 | ₹12.3674 | +0.02% |
| UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Regular Plan - Growth Option | 2026-03-09 | ₹12.3646 | +0.03% |
| UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Regular Plan - Growth Option | 2026-03-06 | ₹12.3604 | +0.01% |
| UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Regular Plan - Growth Option | 2026-03-05 | ₹12.3586 | +0.01% |
| UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Regular Plan - Growth Option | 2026-03-04 | ₹12.3568 | +0.03% |
| UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Regular Plan - Growth Option | 2026-03-02 | ₹12.3537 | +0.02% |
| UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Regular Plan - Growth Option | 2026-02-27 | ₹12.3507 | +0.01% |
| UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Regular Plan - Growth Option | 2026-02-26 | ₹12.3498 | +0.01% |
| UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Regular Plan - Growth Option | 2026-02-25 | ₹12.3480 | +0.02% |
| UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Regular Plan - Growth Option | 2026-02-24 | ₹12.3458 | +0.01% |
| UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Regular Plan - Growth Option | 2026-02-23 | ₹12.3447 | +0.05% |
| UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Regular Plan - Growth Option | 2026-02-20 | ₹12.3388 | +0.03% |
| UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Regular Plan - Growth Option | 2026-02-18 | ₹12.3354 | +0.00% |
| UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Regular Plan - Growth Option | 2026-02-17 | ₹12.3351 | +0.02% |
| UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Regular Plan - Growth Option | 2026-02-16 | ₹12.3329 | +0.05% |
| UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Regular Plan - Growth Option | 2026-02-13 | ₹12.3265 | +0.02% |
| UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Regular Plan - Growth Option | 2026-02-12 | ₹12.3238 | +0.01% |
| UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Regular Plan - Growth Option | 2026-02-11 | ₹12.3221 | +0.01% |
| UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Regular Plan - Growth Option | 2026-02-10 | ₹12.3206 | +0.01% |
| UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Regular Plan - Growth Option | 2026-02-09 | ₹12.3191 | +0.05% |
| UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Regular Plan - Growth Option | 2026-02-06 | ₹12.3133 | +0.01% |
| UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Regular Plan - Growth Option | 2026-02-05 | ₹12.3115 | +0.01% |
| UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Regular Plan - Growth Option | 2026-02-04 | ₹12.3101 | +0.03% |
| UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Regular Plan - Growth Option | 2026-02-03 | ₹12.3060 | +0.01% |
| UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Regular Plan - Growth Option | 2026-02-02 | ₹12.3043 | +0.03% |
| UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Regular Plan - Growth Option | 2026-01-30 | ₹12.3008 | +0.02% |
| UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Regular Plan - Growth Option | 2026-01-29 | ₹12.2983 | +0.02% |
| UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Regular Plan - Growth Option | 2026-01-28 | ₹12.2958 | +0.01% |
| UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Regular Plan - Growth Option | 2026-01-27 | ₹12.2943 | +0.06% |