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UTI Fixed Term Income Fund Series XXXVI - I (1574 Days) - Regular Plan - Growth Option

UTI Mutual Fund
₹12.8730
-0.03%

UTI Fixed Term Income Fund Series XXXVI - I (1574 Days) - Regular Plan - Growth Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789F1AXN2). As of 2026-09-17, its NAV is ₹12.8730 (-0.03% from the previous day). Full daily NAV history since 2023-03-03 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
151483
Category
(Debt) Close Ended
Plan
Regular
Option
Growth
ISIN
INF789F1AXN2
ISIN (Reinvest)
Launch Date
2023-02-21
NFO Closed
Fund Structure
Close Ended
NAV Chart

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Last 50 days
Scheme Date NAV Chg
UTI Fixed Term Income Fund Series XXXVI - I (1574 Days) - Regular Plan - Growth Option 2026-09-17 ₹12.8730 -0.03%
UTI Fixed Term Income Fund Series XXXVI - I (1574 Days) - Regular Plan - Growth Option 2026-09-16 ₹12.8770 -0.04%
UTI Fixed Term Income Fund Series XXXVI - I (1574 Days) - Regular Plan - Growth Option 2026-09-15 ₹12.8827 +0.00%
UTI Fixed Term Income Fund Series XXXVI - I (1574 Days) - Regular Plan - Growth Option 2026-09-11 ₹12.8824 +0.00%
UTI Fixed Term Income Fund Series XXXVI - I (1574 Days) - Regular Plan - Growth Option 2026-09-10 ₹12.8819 +0.02%
UTI Fixed Term Income Fund Series XXXVI - I (1574 Days) - Regular Plan - Growth Option 2026-09-09 ₹12.8794 +0.03%
UTI Fixed Term Income Fund Series XXXVI - I (1574 Days) - Regular Plan - Growth Option 2026-09-08 ₹12.8757 -0.00%
UTI Fixed Term Income Fund Series XXXVI - I (1574 Days) - Regular Plan - Growth Option 2026-09-07 ₹12.8759 +0.06%
UTI Fixed Term Income Fund Series XXXVI - I (1574 Days) - Regular Plan - Growth Option 2026-09-04 ₹12.8681 -0.03%
UTI Fixed Term Income Fund Series XXXVI - I (1574 Days) - Regular Plan - Growth Option 2026-09-03 ₹12.8725 +0.04%
UTI Fixed Term Income Fund Series XXXVI - I (1574 Days) - Regular Plan - Growth Option 2026-09-02 ₹12.8673 -0.00%
UTI Fixed Term Income Fund Series XXXVI - I (1574 Days) - Regular Plan - Growth Option 2026-09-01 ₹12.8676 +0.02%
UTI Fixed Term Income Fund Series XXXVI - I (1574 Days) - Regular Plan - Growth Option 2026-08-31 ₹12.8653 +0.03%
UTI Fixed Term Income Fund Series XXXVI - I (1574 Days) - Regular Plan - Growth Option 2026-08-28 ₹12.8620 +0.02%
UTI Fixed Term Income Fund Series XXXVI - I (1574 Days) - Regular Plan - Growth Option 2026-08-27 ₹12.8600 -0.00%
UTI Fixed Term Income Fund Series XXXVI - I (1574 Days) - Regular Plan - Growth Option 2026-08-25 ₹12.8602 +0.03%
UTI Fixed Term Income Fund Series XXXVI - I (1574 Days) - Regular Plan - Growth Option 2026-08-24 ₹12.8565 +0.05%
UTI Fixed Term Income Fund Series XXXVI - I (1574 Days) - Regular Plan - Growth Option 2026-08-21 ₹12.8499 +0.01%
UTI Fixed Term Income Fund Series XXXVI - I (1574 Days) - Regular Plan - Growth Option 2026-08-20 ₹12.8480 -0.02%
UTI Fixed Term Income Fund Series XXXVI - I (1574 Days) - Regular Plan - Growth Option 2026-08-19 ₹12.8508 +0.01%
UTI Fixed Term Income Fund Series XXXVI - I (1574 Days) - Regular Plan - Growth Option 2026-08-18 ₹12.8500 +0.02%
UTI Fixed Term Income Fund Series XXXVI - I (1574 Days) - Regular Plan - Growth Option 2026-08-17 ₹12.8470 +0.01%
UTI Fixed Term Income Fund Series XXXVI - I (1574 Days) - Regular Plan - Growth Option 2026-08-14 ₹12.8456 +0.02%
UTI Fixed Term Income Fund Series XXXVI - I (1574 Days) - Regular Plan - Growth Option 2026-08-13 ₹12.8434 +0.01%
UTI Fixed Term Income Fund Series XXXVI - I (1574 Days) - Regular Plan - Growth Option 2026-08-12 ₹12.8419 +0.02%
UTI Fixed Term Income Fund Series XXXVI - I (1574 Days) - Regular Plan - Growth Option 2026-08-11 ₹12.8394 +0.08%
UTI Fixed Term Income Fund Series XXXVI - I (1574 Days) - Regular Plan - Growth Option 2026-08-10 ₹12.8289 +0.04%
UTI Fixed Term Income Fund Series XXXVI - I (1574 Days) - Regular Plan - Growth Option 2026-08-07 ₹12.8244 +0.03%
UTI Fixed Term Income Fund Series XXXVI - I (1574 Days) - Regular Plan - Growth Option 2026-08-06 ₹12.8209 +0.02%
UTI Fixed Term Income Fund Series XXXVI - I (1574 Days) - Regular Plan - Growth Option 2026-08-05 ₹12.8182 +0.04%
UTI Fixed Term Income Fund Series XXXVI - I (1574 Days) - Regular Plan - Growth Option 2026-08-04 ₹12.8129 -0.00%
UTI Fixed Term Income Fund Series XXXVI - I (1574 Days) - Regular Plan - Growth Option 2026-08-03 ₹12.8131 +0.05%
UTI Fixed Term Income Fund Series XXXVI - I (1574 Days) - Regular Plan - Growth Option 2026-07-31 ₹12.8068 +0.01%
UTI Fixed Term Income Fund Series XXXVI - I (1574 Days) - Regular Plan - Growth Option 2026-07-30 ₹12.8061 -0.02%
UTI Fixed Term Income Fund Series XXXVI - I (1574 Days) - Regular Plan - Growth Option 2026-07-29 ₹12.8089 +0.02%
UTI Fixed Term Income Fund Series XXXVI - I (1574 Days) - Regular Plan - Growth Option 2026-07-28 ₹12.8058 +0.01%
UTI Fixed Term Income Fund Series XXXVI - I (1574 Days) - Regular Plan - Growth Option 2026-07-27 ₹12.8039 +0.05%
UTI Fixed Term Income Fund Series XXXVI - I (1574 Days) - Regular Plan - Growth Option 2026-07-24 ₹12.7971 +0.02%
UTI Fixed Term Income Fund Series XXXVI - I (1574 Days) - Regular Plan - Growth Option 2026-07-23 ₹12.7946 +0.01%
UTI Fixed Term Income Fund Series XXXVI - I (1574 Days) - Regular Plan - Growth Option 2026-07-22 ₹12.7931 -0.00%
UTI Fixed Term Income Fund Series XXXVI - I (1574 Days) - Regular Plan - Growth Option 2026-07-21 ₹12.7933 +0.02%
UTI Fixed Term Income Fund Series XXXVI - I (1574 Days) - Regular Plan - Growth Option 2026-07-20 ₹12.7913 +0.08%
UTI Fixed Term Income Fund Series XXXVI - I (1574 Days) - Regular Plan - Growth Option 2026-07-17 ₹12.7817 +0.01%
UTI Fixed Term Income Fund Series XXXVI - I (1574 Days) - Regular Plan - Growth Option 2026-07-16 ₹12.7803 +0.02%
UTI Fixed Term Income Fund Series XXXVI - I (1574 Days) - Regular Plan - Growth Option 2026-07-15 ₹12.7775 +0.04%
UTI Fixed Term Income Fund Series XXXVI - I (1574 Days) - Regular Plan - Growth Option 2026-07-14 ₹12.7729 -0.05%
UTI Fixed Term Income Fund Series XXXVI - I (1574 Days) - Regular Plan - Growth Option 2026-07-13 ₹12.7790 +0.08%
UTI Fixed Term Income Fund Series XXXVI - I (1574 Days) - Regular Plan - Growth Option 2026-07-10 ₹12.7692 -0.03%
UTI Fixed Term Income Fund Series XXXVI - I (1574 Days) - Regular Plan - Growth Option 2026-07-09 ₹12.7728 +0.07%
UTI Fixed Term Income Fund Series XXXVI - I (1574 Days) - Regular Plan - Growth Option 2026-07-08 ₹12.7633 -0.01%