UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Regular Plan - Growth Option
UTI Mutual Fund₹12.3326
+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-III (1176 Days) - Regular Plan - Growth Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789F1AXC5). As of 2026-04-15, its NAV is ₹12.3326 (+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 2023-01-30 is available below, along with a free JSON API.
Fund details
Scheme Code
151338
Category
(Debt) Close Ended
Plan
Regular
Option
Growth
ISIN
INF789F1AXC5
ISIN (Reinvest)
—
Launch Date
2023-01-17
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Regular Plan - Growth Option | 2026-04-15 | ₹12.3326 | +0.02% |
| UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Regular Plan - Growth Option | 2026-04-13 | ₹12.3297 | +0.03% |
| UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Regular Plan - Growth Option | 2026-04-10 | ₹12.3254 | +0.01% |
| UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Regular Plan - Growth Option | 2026-04-09 | ₹12.3247 | +0.01% |
| UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Regular Plan - Growth Option | 2026-04-08 | ₹12.3234 | +0.01% |
| UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Regular Plan - Growth Option | 2026-04-07 | ₹12.3216 | +0.01% |
| UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Regular Plan - Growth Option | 2026-04-06 | ₹12.3198 | +0.06% |
| UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Regular Plan - Growth Option | 2026-04-02 | ₹12.3128 | +0.02% |
| UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Regular Plan - Growth Option | 2026-03-31 | ₹12.3099 | +0.01% |
| UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Regular Plan - Growth Option | 2026-03-30 | ₹12.3082 | +0.05% |
| UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Regular Plan - Growth Option | 2026-03-27 | ₹12.3025 | +0.03% |
| UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Regular Plan - Growth Option | 2026-03-25 | ₹12.2986 | +0.01% |
| UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Regular Plan - Growth Option | 2026-03-24 | ₹12.2971 | +0.01% |
| UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Regular Plan - Growth Option | 2026-03-23 | ₹12.2958 | +0.03% |
| UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Regular Plan - Growth Option | 2026-03-20 | ₹12.2920 | +0.03% |
| UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Regular Plan - Growth Option | 2026-03-18 | ₹12.2888 | +0.02% |
| UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Regular Plan - Growth Option | 2026-03-17 | ₹12.2861 | +0.01% |
| UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Regular Plan - Growth Option | 2026-03-16 | ₹12.2844 | +0.03% |
| UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Regular Plan - Growth Option | 2026-03-13 | ₹12.2804 | +0.02% |
| UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Regular Plan - Growth Option | 2026-03-12 | ₹12.2783 | +0.01% |
| UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Regular Plan - Growth Option | 2026-03-11 | ₹12.2771 | +0.01% |
| UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Regular Plan - Growth Option | 2026-03-10 | ₹12.2754 | +0.02% |
| UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Regular Plan - Growth Option | 2026-03-09 | ₹12.2728 | +0.04% |
| UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Regular Plan - Growth Option | 2026-03-06 | ₹12.2683 | +0.01% |
| UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Regular Plan - Growth Option | 2026-03-05 | ₹12.2673 | +0.01% |
| UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Regular Plan - Growth Option | 2026-03-04 | ₹12.2656 | +0.03% |
| UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Regular Plan - Growth Option | 2026-03-02 | ₹12.2622 | +0.04% |
| UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Regular Plan - Growth Option | 2026-02-27 | ₹12.2577 | +0.00% |
| UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Regular Plan - Growth Option | 2026-02-26 | ₹12.2574 | +0.01% |
| UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Regular Plan - Growth Option | 2026-02-25 | ₹12.2560 | +0.02% |
| UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Regular Plan - Growth Option | 2026-02-24 | ₹12.2535 | +0.01% |
| UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Regular Plan - Growth Option | 2026-02-23 | ₹12.2517 | +0.03% |
| UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Regular Plan - Growth Option | 2026-02-20 | ₹12.2485 | +0.03% |
| UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Regular Plan - Growth Option | 2026-02-18 | ₹12.2454 | +0.01% |
| UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Regular Plan - Growth Option | 2026-02-17 | ₹12.2441 | +0.01% |
| UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Regular Plan - Growth Option | 2026-02-16 | ₹12.2424 | +0.04% |
| UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Regular Plan - Growth Option | 2026-02-13 | ₹12.2370 | +0.01% |
| UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Regular Plan - Growth Option | 2026-02-12 | ₹12.2356 | +0.01% |
| UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Regular Plan - Growth Option | 2026-02-11 | ₹12.2339 | +0.01% |
| UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Regular Plan - Growth Option | 2026-02-10 | ₹12.2322 | +0.02% |
| UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Regular Plan - Growth Option | 2026-02-09 | ₹12.2301 | +0.04% |
| UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Regular Plan - Growth Option | 2026-02-06 | ₹12.2254 | +0.01% |
| UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Regular Plan - Growth Option | 2026-02-05 | ₹12.2238 | +0.01% |
| UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Regular Plan - Growth Option | 2026-02-04 | ₹12.2224 | +0.02% |
| UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Regular Plan - Growth Option | 2026-02-03 | ₹12.2197 | +0.02% |
| UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Regular Plan - Growth Option | 2026-02-02 | ₹12.2177 | +0.04% |
| UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Regular Plan - Growth Option | 2026-01-30 | ₹12.2129 | +0.02% |
| UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Regular Plan - Growth Option | 2026-01-29 | ₹12.2110 | +0.01% |
| UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Regular Plan - Growth Option | 2026-01-28 | ₹12.2092 | +0.01% |
| UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Regular Plan - Growth Option | 2026-01-27 | ₹12.2074 | +0.06% |