UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Direct Plan - Growth Option
UTI Mutual Fund₹12.4782
+0.03%
⚠ 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) - Direct Plan - Growth Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789F1AXH4). As of 2026-04-15, its NAV is ₹12.4782 (+0.03% 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
151341
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF789F1AXH4
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) - Direct Plan - Growth Option | 2026-04-15 | ₹12.4782 | +0.03% |
| UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Direct Plan - Growth Option | 2026-04-13 | ₹12.4750 | +0.04% |
| UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Direct Plan - Growth Option | 2026-04-10 | ₹12.4703 | +0.01% |
| UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Direct Plan - Growth Option | 2026-04-09 | ₹12.4695 | +0.01% |
| UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Direct Plan - Growth Option | 2026-04-08 | ₹12.4681 | +0.02% |
| UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Direct Plan - Growth Option | 2026-04-07 | ₹12.4661 | +0.02% |
| UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Direct Plan - Growth Option | 2026-04-06 | ₹12.4642 | +0.06% |
| UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Direct Plan - Growth Option | 2026-04-02 | ₹12.4567 | +0.03% |
| UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Direct Plan - Growth Option | 2026-03-31 | ₹12.4535 | +0.01% |
| UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Direct Plan - Growth Option | 2026-03-30 | ₹12.4517 | +0.05% |
| UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Direct Plan - Growth Option | 2026-03-27 | ₹12.4456 | +0.03% |
| UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Direct Plan - Growth Option | 2026-03-25 | ₹12.4413 | +0.01% |
| UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Direct Plan - Growth Option | 2026-03-24 | ₹12.4397 | +0.01% |
| UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Direct Plan - Growth Option | 2026-03-23 | ₹12.4383 | +0.03% |
| UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Direct Plan - Growth Option | 2026-03-20 | ₹12.4341 | +0.03% |
| UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Direct Plan - Growth Option | 2026-03-18 | ₹12.4305 | +0.02% |
| UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Direct Plan - Growth Option | 2026-03-17 | ₹12.4277 | +0.01% |
| UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Direct Plan - Growth Option | 2026-03-16 | ₹12.4259 | +0.04% |
| UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Direct Plan - Growth Option | 2026-03-13 | ₹12.4215 | +0.02% |
| UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Direct Plan - Growth Option | 2026-03-12 | ₹12.4192 | +0.01% |
| UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Direct Plan - Growth Option | 2026-03-11 | ₹12.4179 | +0.02% |
| UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Direct Plan - Growth Option | 2026-03-10 | ₹12.4160 | +0.02% |
| UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Direct Plan - Growth Option | 2026-03-09 | ₹12.4133 | +0.04% |
| UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Direct Plan - Growth Option | 2026-03-06 | ₹12.4084 | +0.01% |
| UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Direct Plan - Growth Option | 2026-03-05 | ₹12.4073 | +0.02% |
| UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Direct Plan - Growth Option | 2026-03-04 | ₹12.4054 | +0.03% |
| UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Direct Plan - Growth Option | 2026-03-02 | ₹12.4018 | +0.04% |
| UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Direct Plan - Growth Option | 2026-02-27 | ₹12.3968 | +0.00% |
| UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Direct Plan - Growth Option | 2026-02-26 | ₹12.3963 | +0.01% |
| UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Direct Plan - Growth Option | 2026-02-25 | ₹12.3949 | +0.02% |
| UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Direct Plan - Growth Option | 2026-02-24 | ₹12.3921 | +0.01% |
| UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Direct Plan - Growth Option | 2026-02-23 | ₹12.3903 | +0.03% |
| UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Direct Plan - Growth Option | 2026-02-20 | ₹12.3866 | +0.03% |
| UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Direct Plan - Growth Option | 2026-02-18 | ₹12.3833 | +0.01% |
| UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Direct Plan - Growth Option | 2026-02-17 | ₹12.3818 | +0.02% |
| UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Direct Plan - Growth Option | 2026-02-16 | ₹12.3799 | +0.05% |
| UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Direct Plan - Growth Option | 2026-02-13 | ₹12.3742 | +0.01% |
| UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Direct Plan - Growth Option | 2026-02-12 | ₹12.3726 | +0.01% |
| UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Direct Plan - Growth Option | 2026-02-11 | ₹12.3708 | +0.02% |
| UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Direct Plan - Growth Option | 2026-02-10 | ₹12.3689 | +0.02% |
| UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Direct Plan - Growth Option | 2026-02-09 | ₹12.3667 | +0.04% |
| UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Direct Plan - Growth Option | 2026-02-06 | ₹12.3615 | +0.01% |
| UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Direct Plan - Growth Option | 2026-02-05 | ₹12.3598 | +0.01% |
| UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Direct Plan - Growth Option | 2026-02-04 | ₹12.3583 | +0.02% |
| UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Direct Plan - Growth Option | 2026-02-03 | ₹12.3555 | +0.02% |
| UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Direct Plan - Growth Option | 2026-02-02 | ₹12.3532 | +0.04% |
| UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Direct Plan - Growth Option | 2026-01-30 | ₹12.3481 | +0.02% |
| UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Direct Plan - Growth Option | 2026-01-29 | ₹12.3460 | +0.02% |
| UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Direct Plan - Growth Option | 2026-01-28 | ₹12.3441 | +0.02% |
| UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Direct Plan - Growth Option | 2026-01-27 | ₹12.3421 | +0.06% |