UTI Fixed Term Income Fund Series XXXVI - I (1574 Days) - Direct Plan - Payout of IDCW Option
UTI Mutual Fund₹12.4855
-0.03%
UTI Fixed Term Income Fund Series XXXVI - I (1574 Days) - Direct Plan - Payout of IDCW Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789F1AXO0). As of 2026-09-17, its NAV is ₹12.4855 (-0.03% from the previous day). Full daily NAV history since 2023-03-03 is available below, along with a free JSON API.
Fund details
Scheme Code
151484
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF789F1AXO0
ISIN (Reinvest)
—
Launch Date
2023-02-21
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| UTI Fixed Term Income Fund Series XXXVI - I (1574 Days) - Direct Plan - Payout of IDCW Option | 2026-09-17 | ₹12.4855 | -0.03% |
| UTI Fixed Term Income Fund Series XXXVI - I (1574 Days) - Direct Plan - Payout of IDCW Option | 2026-09-16 | ₹12.4893 | -0.04% |
| UTI Fixed Term Income Fund Series XXXVI - I (1574 Days) - Direct Plan - Payout of IDCW Option | 2026-09-15 | ₹12.4947 | +0.01% |
| UTI Fixed Term Income Fund Series XXXVI - I (1574 Days) - Direct Plan - Payout of IDCW Option | 2026-09-11 | ₹12.4939 | +0.00% |
| UTI Fixed Term Income Fund Series XXXVI - I (1574 Days) - Direct Plan - Payout of IDCW Option | 2026-09-10 | ₹12.4933 | +0.02% |
| UTI Fixed Term Income Fund Series XXXVI - I (1574 Days) - Direct Plan - Payout of IDCW Option | 2026-09-09 | ₹12.4907 | +0.03% |
| UTI Fixed Term Income Fund Series XXXVI - I (1574 Days) - Direct Plan - Payout of IDCW Option | 2026-09-08 | ₹12.4871 | 0.00% |
| UTI Fixed Term Income Fund Series XXXVI - I (1574 Days) - Direct Plan - Payout of IDCW Option | 2026-09-07 | ₹12.4871 | +0.06% |
| UTI Fixed Term Income Fund Series XXXVI - I (1574 Days) - Direct Plan - Payout of IDCW Option | 2026-09-04 | ₹12.4791 | -0.03% |
| UTI Fixed Term Income Fund Series XXXVI - I (1574 Days) - Direct Plan - Payout of IDCW Option | 2026-09-03 | ₹12.4833 | +0.04% |
| UTI Fixed Term Income Fund Series XXXVI - I (1574 Days) - Direct Plan - Payout of IDCW Option | 2026-09-02 | ₹12.4781 | -0.00% |
| UTI Fixed Term Income Fund Series XXXVI - I (1574 Days) - Direct Plan - Payout of IDCW Option | 2026-09-01 | ₹12.4783 | +0.02% |
| UTI Fixed Term Income Fund Series XXXVI - I (1574 Days) - Direct Plan - Payout of IDCW Option | 2026-08-31 | ₹12.4759 | +0.03% |
| UTI Fixed Term Income Fund Series XXXVI - I (1574 Days) - Direct Plan - Payout of IDCW Option | 2026-08-28 | ₹12.4724 | +0.02% |
| UTI Fixed Term Income Fund Series XXXVI - I (1574 Days) - Direct Plan - Payout of IDCW Option | 2026-08-27 | ₹12.4704 | +0.00% |
| UTI Fixed Term Income Fund Series XXXVI - I (1574 Days) - Direct Plan - Payout of IDCW Option | 2026-08-25 | ₹12.4703 | +0.03% |
| UTI Fixed Term Income Fund Series XXXVI - I (1574 Days) - Direct Plan - Payout of IDCW Option | 2026-08-24 | ₹12.4665 | +0.05% |
| UTI Fixed Term Income Fund Series XXXVI - I (1574 Days) - Direct Plan - Payout of IDCW Option | 2026-08-21 | ₹12.4598 | +0.02% |
| UTI Fixed Term Income Fund Series XXXVI - I (1574 Days) - Direct Plan - Payout of IDCW Option | 2026-08-20 | ₹12.4579 | -0.02% |
| UTI Fixed Term Income Fund Series XXXVI - I (1574 Days) - Direct Plan - Payout of IDCW Option | 2026-08-19 | ₹12.4604 | +0.01% |
| UTI Fixed Term Income Fund Series XXXVI - I (1574 Days) - Direct Plan - Payout of IDCW Option | 2026-08-18 | ₹12.4596 | +0.02% |
| UTI Fixed Term Income Fund Series XXXVI - I (1574 Days) - Direct Plan - Payout of IDCW Option | 2026-08-17 | ₹12.4565 | +0.01% |
| UTI Fixed Term Income Fund Series XXXVI - I (1574 Days) - Direct Plan - Payout of IDCW Option | 2026-08-14 | ₹12.4548 | +0.02% |
| UTI Fixed Term Income Fund Series XXXVI - I (1574 Days) - Direct Plan - Payout of IDCW Option | 2026-08-13 | ₹12.4525 | +0.01% |
| UTI Fixed Term Income Fund Series XXXVI - I (1574 Days) - Direct Plan - Payout of IDCW Option | 2026-08-12 | ₹12.4510 | +0.02% |
| UTI Fixed Term Income Fund Series XXXVI - I (1574 Days) - Direct Plan - Payout of IDCW Option | 2026-08-11 | ₹12.4484 | +0.08% |
| UTI Fixed Term Income Fund Series XXXVI - I (1574 Days) - Direct Plan - Payout of IDCW Option | 2026-08-10 | ₹12.4381 | +0.04% |
| UTI Fixed Term Income Fund Series XXXVI - I (1574 Days) - Direct Plan - Payout of IDCW Option | 2026-08-07 | ₹12.4334 | +0.03% |
| UTI Fixed Term Income Fund Series XXXVI - I (1574 Days) - Direct Plan - Payout of IDCW Option | 2026-08-06 | ₹12.4298 | +0.02% |
| UTI Fixed Term Income Fund Series XXXVI - I (1574 Days) - Direct Plan - Payout of IDCW Option | 2026-08-05 | ₹12.4272 | +0.04% |
| UTI Fixed Term Income Fund Series XXXVI - I (1574 Days) - Direct Plan - Payout of IDCW Option | 2026-08-04 | ₹12.4218 | -0.00% |
| UTI Fixed Term Income Fund Series XXXVI - I (1574 Days) - Direct Plan - Payout of IDCW Option | 2026-08-03 | ₹12.4219 | +0.05% |
| UTI Fixed Term Income Fund Series XXXVI - I (1574 Days) - Direct Plan - Payout of IDCW Option | 2026-07-31 | ₹12.4155 | +0.01% |
| UTI Fixed Term Income Fund Series XXXVI - I (1574 Days) - Direct Plan - Payout of IDCW Option | 2026-07-30 | ₹12.4147 | -0.02% |
| UTI Fixed Term Income Fund Series XXXVI - I (1574 Days) - Direct Plan - Payout of IDCW Option | 2026-07-29 | ₹12.4173 | +0.03% |
| UTI Fixed Term Income Fund Series XXXVI - I (1574 Days) - Direct Plan - Payout of IDCW Option | 2026-07-28 | ₹12.4141 | +0.02% |
| UTI Fixed Term Income Fund Series XXXVI - I (1574 Days) - Direct Plan - Payout of IDCW Option | 2026-07-27 | ₹12.4122 | +0.06% |
| UTI Fixed Term Income Fund Series XXXVI - I (1574 Days) - Direct Plan - Payout of IDCW Option | 2026-07-24 | ₹12.4052 | +0.02% |
| UTI Fixed Term Income Fund Series XXXVI - I (1574 Days) - Direct Plan - Payout of IDCW Option | 2026-07-23 | ₹12.4027 | +0.01% |
| UTI Fixed Term Income Fund Series XXXVI - I (1574 Days) - Direct Plan - Payout of IDCW Option | 2026-07-22 | ₹12.4011 | 0.00% |
| UTI Fixed Term Income Fund Series XXXVI - I (1574 Days) - Direct Plan - Payout of IDCW Option | 2026-07-21 | ₹12.4011 | +0.02% |
| UTI Fixed Term Income Fund Series XXXVI - I (1574 Days) - Direct Plan - Payout of IDCW Option | 2026-07-20 | ₹12.3992 | +0.08% |
| UTI Fixed Term Income Fund Series XXXVI - I (1574 Days) - Direct Plan - Payout of IDCW Option | 2026-07-17 | ₹12.3895 | +0.01% |
| UTI Fixed Term Income Fund Series XXXVI - I (1574 Days) - Direct Plan - Payout of IDCW Option | 2026-07-16 | ₹12.3880 | +0.02% |
| UTI Fixed Term Income Fund Series XXXVI - I (1574 Days) - Direct Plan - Payout of IDCW Option | 2026-07-15 | ₹12.3851 | +0.04% |
| UTI Fixed Term Income Fund Series XXXVI - I (1574 Days) - Direct Plan - Payout of IDCW Option | 2026-07-14 | ₹12.3805 | -0.05% |
| UTI Fixed Term Income Fund Series XXXVI - I (1574 Days) - Direct Plan - Payout of IDCW Option | 2026-07-13 | ₹12.3864 | +0.08% |
| UTI Fixed Term Income Fund Series XXXVI - I (1574 Days) - Direct Plan - Payout of IDCW Option | 2026-07-10 | ₹12.3765 | -0.03% |
| UTI Fixed Term Income Fund Series XXXVI - I (1574 Days) - Direct Plan - Payout of IDCW Option | 2026-07-09 | ₹12.3798 | +0.08% |
| UTI Fixed Term Income Fund Series XXXVI - I (1574 Days) - Direct Plan - Payout of IDCW Option | 2026-07-08 | ₹12.3705 | -0.01% |