UTI Fixed Term Income Fund Series XXXVI - I (1574 Days) - Direct Plan - Growth Option
UTI Mutual Fund₹13.0553
-0.03%
UTI Fixed Term Income Fund Series XXXVI - I (1574 Days) - Direct Plan - Growth Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789F1AXP7). As of 2026-09-17, its NAV is ₹13.0553 (-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
151485
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF789F1AXP7
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 - Growth Option | 2026-09-17 | ₹13.0553 | -0.03% |
| UTI Fixed Term Income Fund Series XXXVI - I (1574 Days) - Direct Plan - Growth Option | 2026-09-16 | ₹13.0592 | -0.04% |
| UTI Fixed Term Income Fund Series XXXVI - I (1574 Days) - Direct Plan - Growth Option | 2026-09-15 | ₹13.0649 | +0.01% |
| UTI Fixed Term Income Fund Series XXXVI - I (1574 Days) - Direct Plan - Growth Option | 2026-09-11 | ₹13.0640 | +0.00% |
| UTI Fixed Term Income Fund Series XXXVI - I (1574 Days) - Direct Plan - Growth Option | 2026-09-10 | ₹13.0634 | +0.02% |
| UTI Fixed Term Income Fund Series XXXVI - I (1574 Days) - Direct Plan - Growth Option | 2026-09-09 | ₹13.0607 | +0.03% |
| UTI Fixed Term Income Fund Series XXXVI - I (1574 Days) - Direct Plan - Growth Option | 2026-09-08 | ₹13.0568 | -0.00% |
| UTI Fixed Term Income Fund Series XXXVI - I (1574 Days) - Direct Plan - Growth Option | 2026-09-07 | ₹13.0569 | +0.06% |
| UTI Fixed Term Income Fund Series XXXVI - I (1574 Days) - Direct Plan - Growth Option | 2026-09-04 | ₹13.0486 | -0.03% |
| UTI Fixed Term Income Fund Series XXXVI - I (1574 Days) - Direct Plan - Growth Option | 2026-09-03 | ₹13.0530 | +0.04% |
| UTI Fixed Term Income Fund Series XXXVI - I (1574 Days) - Direct Plan - Growth Option | 2026-09-02 | ₹13.0475 | -0.00% |
| UTI Fixed Term Income Fund Series XXXVI - I (1574 Days) - Direct Plan - Growth Option | 2026-09-01 | ₹13.0477 | +0.02% |
| UTI Fixed Term Income Fund Series XXXVI - I (1574 Days) - Direct Plan - Growth Option | 2026-08-31 | ₹13.0452 | +0.03% |
| UTI Fixed Term Income Fund Series XXXVI - I (1574 Days) - Direct Plan - Growth Option | 2026-08-28 | ₹13.0415 | +0.02% |
| UTI Fixed Term Income Fund Series XXXVI - I (1574 Days) - Direct Plan - Growth Option | 2026-08-27 | ₹13.0394 | +0.00% |
| UTI Fixed Term Income Fund Series XXXVI - I (1574 Days) - Direct Plan - Growth Option | 2026-08-25 | ₹13.0393 | +0.03% |
| UTI Fixed Term Income Fund Series XXXVI - I (1574 Days) - Direct Plan - Growth Option | 2026-08-24 | ₹13.0354 | +0.05% |
| UTI Fixed Term Income Fund Series XXXVI - I (1574 Days) - Direct Plan - Growth Option | 2026-08-21 | ₹13.0284 | +0.02% |
| UTI Fixed Term Income Fund Series XXXVI - I (1574 Days) - Direct Plan - Growth Option | 2026-08-20 | ₹13.0263 | -0.02% |
| UTI Fixed Term Income Fund Series XXXVI - I (1574 Days) - Direct Plan - Growth Option | 2026-08-19 | ₹13.0290 | +0.01% |
| UTI Fixed Term Income Fund Series XXXVI - I (1574 Days) - Direct Plan - Growth Option | 2026-08-18 | ₹13.0281 | +0.02% |
| UTI Fixed Term Income Fund Series XXXVI - I (1574 Days) - Direct Plan - Growth Option | 2026-08-17 | ₹13.0249 | +0.01% |
| UTI Fixed Term Income Fund Series XXXVI - I (1574 Days) - Direct Plan - Growth Option | 2026-08-14 | ₹13.0231 | +0.02% |
| UTI Fixed Term Income Fund Series XXXVI - I (1574 Days) - Direct Plan - Growth Option | 2026-08-13 | ₹13.0208 | +0.01% |
| UTI Fixed Term Income Fund Series XXXVI - I (1574 Days) - Direct Plan - Growth Option | 2026-08-12 | ₹13.0191 | +0.02% |
| UTI Fixed Term Income Fund Series XXXVI - I (1574 Days) - Direct Plan - Growth Option | 2026-08-11 | ₹13.0165 | +0.08% |
| UTI Fixed Term Income Fund Series XXXVI - I (1574 Days) - Direct Plan - Growth Option | 2026-08-10 | ₹13.0057 | +0.04% |
| UTI Fixed Term Income Fund Series XXXVI - I (1574 Days) - Direct Plan - Growth Option | 2026-08-07 | ₹13.0007 | +0.03% |
| UTI Fixed Term Income Fund Series XXXVI - I (1574 Days) - Direct Plan - Growth Option | 2026-08-06 | ₹12.9970 | +0.02% |
| UTI Fixed Term Income Fund Series XXXVI - I (1574 Days) - Direct Plan - Growth Option | 2026-08-05 | ₹12.9942 | +0.04% |
| UTI Fixed Term Income Fund Series XXXVI - I (1574 Days) - Direct Plan - Growth Option | 2026-08-04 | ₹12.9887 | -0.00% |
| UTI Fixed Term Income Fund Series XXXVI - I (1574 Days) - Direct Plan - Growth Option | 2026-08-03 | ₹12.9888 | +0.05% |
| UTI Fixed Term Income Fund Series XXXVI - I (1574 Days) - Direct Plan - Growth Option | 2026-07-31 | ₹12.9820 | +0.01% |
| UTI Fixed Term Income Fund Series XXXVI - I (1574 Days) - Direct Plan - Growth Option | 2026-07-30 | ₹12.9812 | -0.02% |
| UTI Fixed Term Income Fund Series XXXVI - I (1574 Days) - Direct Plan - Growth Option | 2026-07-29 | ₹12.9839 | +0.03% |
| UTI Fixed Term Income Fund Series XXXVI - I (1574 Days) - Direct Plan - Growth Option | 2026-07-28 | ₹12.9806 | +0.02% |
| UTI Fixed Term Income Fund Series XXXVI - I (1574 Days) - Direct Plan - Growth Option | 2026-07-27 | ₹12.9786 | +0.06% |
| UTI Fixed Term Income Fund Series XXXVI - I (1574 Days) - Direct Plan - Growth Option | 2026-07-24 | ₹12.9713 | +0.02% |
| UTI Fixed Term Income Fund Series XXXVI - I (1574 Days) - Direct Plan - Growth Option | 2026-07-23 | ₹12.9686 | +0.01% |
| UTI Fixed Term Income Fund Series XXXVI - I (1574 Days) - Direct Plan - Growth Option | 2026-07-22 | ₹12.9669 | -0.00% |
| UTI Fixed Term Income Fund Series XXXVI - I (1574 Days) - Direct Plan - Growth Option | 2026-07-21 | ₹12.9670 | +0.02% |
| UTI Fixed Term Income Fund Series XXXVI - I (1574 Days) - Direct Plan - Growth Option | 2026-07-20 | ₹12.9649 | +0.08% |
| UTI Fixed Term Income Fund Series XXXVI - I (1574 Days) - Direct Plan - Growth Option | 2026-07-17 | ₹12.9548 | +0.01% |
| UTI Fixed Term Income Fund Series XXXVI - I (1574 Days) - Direct Plan - Growth Option | 2026-07-16 | ₹12.9533 | +0.02% |
| UTI Fixed Term Income Fund Series XXXVI - I (1574 Days) - Direct Plan - Growth Option | 2026-07-15 | ₹12.9503 | +0.04% |
| UTI Fixed Term Income Fund Series XXXVI - I (1574 Days) - Direct Plan - Growth Option | 2026-07-14 | ₹12.9455 | -0.05% |
| UTI Fixed Term Income Fund Series XXXVI - I (1574 Days) - Direct Plan - Growth Option | 2026-07-13 | ₹12.9516 | +0.08% |
| UTI Fixed Term Income Fund Series XXXVI - I (1574 Days) - Direct Plan - Growth Option | 2026-07-10 | ₹12.9413 | -0.03% |
| UTI Fixed Term Income Fund Series XXXVI - I (1574 Days) - Direct Plan - Growth Option | 2026-07-09 | ₹12.9447 | +0.07% |
| UTI Fixed Term Income Fund Series XXXVI - I (1574 Days) - Direct Plan - Growth Option | 2026-07-08 | ₹12.9350 | -0.01% |