UTI Fixed Term Income Fund Series XXXVI - I (1574 Days) - Regular Plan - Payout of IDCW Option
UTI Mutual Fund₹12.3089
-0.03%
UTI Fixed Term Income Fund Series XXXVI - I (1574 Days) - Regular Plan - Payout of IDCW Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789F1AXM4). As of 2026-09-17, its NAV is ₹12.3089 (-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
151486
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF789F1AXM4
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) - Regular Plan - Payout of IDCW Option | 2026-09-17 | ₹12.3089 | -0.03% |
| UTI Fixed Term Income Fund Series XXXVI - I (1574 Days) - Regular Plan - Payout of IDCW Option | 2026-09-16 | ₹12.3127 | -0.04% |
| UTI Fixed Term Income Fund Series XXXVI - I (1574 Days) - Regular Plan - Payout of IDCW Option | 2026-09-15 | ₹12.3182 | +0.00% |
| UTI Fixed Term Income Fund Series XXXVI - I (1574 Days) - Regular Plan - Payout of IDCW Option | 2026-09-11 | ₹12.3178 | +0.00% |
| UTI Fixed Term Income Fund Series XXXVI - I (1574 Days) - Regular Plan - Payout of IDCW Option | 2026-09-10 | ₹12.3174 | +0.02% |
| UTI Fixed Term Income Fund Series XXXVI - I (1574 Days) - Regular Plan - Payout of IDCW Option | 2026-09-09 | ₹12.3149 | +0.03% |
| UTI Fixed Term Income Fund Series XXXVI - I (1574 Days) - Regular Plan - Payout of IDCW Option | 2026-09-08 | ₹12.3115 | -0.00% |
| UTI Fixed Term Income Fund Series XXXVI - I (1574 Days) - Regular Plan - Payout of IDCW Option | 2026-09-07 | ₹12.3117 | +0.06% |
| UTI Fixed Term Income Fund Series XXXVI - I (1574 Days) - Regular Plan - Payout of IDCW Option | 2026-09-04 | ₹12.3041 | -0.03% |
| UTI Fixed Term Income Fund Series XXXVI - I (1574 Days) - Regular Plan - Payout of IDCW Option | 2026-09-03 | ₹12.3084 | +0.04% |
| UTI Fixed Term Income Fund Series XXXVI - I (1574 Days) - Regular Plan - Payout of IDCW Option | 2026-09-02 | ₹12.3034 | -0.00% |
| UTI Fixed Term Income Fund Series XXXVI - I (1574 Days) - Regular Plan - Payout of IDCW Option | 2026-09-01 | ₹12.3037 | +0.02% |
| UTI Fixed Term Income Fund Series XXXVI - I (1574 Days) - Regular Plan - Payout of IDCW Option | 2026-08-31 | ₹12.3015 | +0.03% |
| UTI Fixed Term Income Fund Series XXXVI - I (1574 Days) - Regular Plan - Payout of IDCW Option | 2026-08-28 | ₹12.2984 | +0.02% |
| UTI Fixed Term Income Fund Series XXXVI - I (1574 Days) - Regular Plan - Payout of IDCW Option | 2026-08-27 | ₹12.2964 | -0.00% |
| UTI Fixed Term Income Fund Series XXXVI - I (1574 Days) - Regular Plan - Payout of IDCW Option | 2026-08-25 | ₹12.2966 | +0.03% |
| UTI Fixed Term Income Fund Series XXXVI - I (1574 Days) - Regular Plan - Payout of IDCW Option | 2026-08-24 | ₹12.2931 | +0.05% |
| UTI Fixed Term Income Fund Series XXXVI - I (1574 Days) - Regular Plan - Payout of IDCW Option | 2026-08-21 | ₹12.2868 | +0.01% |
| UTI Fixed Term Income Fund Series XXXVI - I (1574 Days) - Regular Plan - Payout of IDCW Option | 2026-08-20 | ₹12.2850 | -0.02% |
| UTI Fixed Term Income Fund Series XXXVI - I (1574 Days) - Regular Plan - Payout of IDCW Option | 2026-08-19 | ₹12.2876 | +0.01% |
| UTI Fixed Term Income Fund Series XXXVI - I (1574 Days) - Regular Plan - Payout of IDCW Option | 2026-08-18 | ₹12.2869 | +0.02% |
| UTI Fixed Term Income Fund Series XXXVI - I (1574 Days) - Regular Plan - Payout of IDCW Option | 2026-08-17 | ₹12.2840 | +0.01% |
| UTI Fixed Term Income Fund Series XXXVI - I (1574 Days) - Regular Plan - Payout of IDCW Option | 2026-08-14 | ₹12.2827 | +0.02% |
| UTI Fixed Term Income Fund Series XXXVI - I (1574 Days) - Regular Plan - Payout of IDCW Option | 2026-08-13 | ₹12.2806 | +0.01% |
| UTI Fixed Term Income Fund Series XXXVI - I (1574 Days) - Regular Plan - Payout of IDCW Option | 2026-08-12 | ₹12.2792 | +0.02% |
| UTI Fixed Term Income Fund Series XXXVI - I (1574 Days) - Regular Plan - Payout of IDCW Option | 2026-08-11 | ₹12.2767 | +0.08% |
| UTI Fixed Term Income Fund Series XXXVI - I (1574 Days) - Regular Plan - Payout of IDCW Option | 2026-08-10 | ₹12.2667 | +0.04% |
| UTI Fixed Term Income Fund Series XXXVI - I (1574 Days) - Regular Plan - Payout of IDCW Option | 2026-08-07 | ₹12.2624 | +0.03% |
| UTI Fixed Term Income Fund Series XXXVI - I (1574 Days) - Regular Plan - Payout of IDCW Option | 2026-08-06 | ₹12.2590 | +0.02% |
| UTI Fixed Term Income Fund Series XXXVI - I (1574 Days) - Regular Plan - Payout of IDCW Option | 2026-08-05 | ₹12.2565 | +0.04% |
| UTI Fixed Term Income Fund Series XXXVI - I (1574 Days) - Regular Plan - Payout of IDCW Option | 2026-08-04 | ₹12.2514 | -0.00% |
| UTI Fixed Term Income Fund Series XXXVI - I (1574 Days) - Regular Plan - Payout of IDCW Option | 2026-08-03 | ₹12.2516 | +0.05% |
| UTI Fixed Term Income Fund Series XXXVI - I (1574 Days) - Regular Plan - Payout of IDCW Option | 2026-07-31 | ₹12.2456 | +0.01% |
| UTI Fixed Term Income Fund Series XXXVI - I (1574 Days) - Regular Plan - Payout of IDCW Option | 2026-07-30 | ₹12.2449 | -0.02% |
| UTI Fixed Term Income Fund Series XXXVI - I (1574 Days) - Regular Plan - Payout of IDCW Option | 2026-07-29 | ₹12.2476 | +0.02% |
| UTI Fixed Term Income Fund Series XXXVI - I (1574 Days) - Regular Plan - Payout of IDCW Option | 2026-07-28 | ₹12.2446 | +0.01% |
| UTI Fixed Term Income Fund Series XXXVI - I (1574 Days) - Regular Plan - Payout of IDCW Option | 2026-07-27 | ₹12.2428 | +0.05% |
| UTI Fixed Term Income Fund Series XXXVI - I (1574 Days) - Regular Plan - Payout of IDCW Option | 2026-07-24 | ₹12.2363 | +0.02% |
| UTI Fixed Term Income Fund Series XXXVI - I (1574 Days) - Regular Plan - Payout of IDCW Option | 2026-07-23 | ₹12.2339 | +0.01% |
| UTI Fixed Term Income Fund Series XXXVI - I (1574 Days) - Regular Plan - Payout of IDCW Option | 2026-07-22 | ₹12.2324 | -0.00% |
| UTI Fixed Term Income Fund Series XXXVI - I (1574 Days) - Regular Plan - Payout of IDCW Option | 2026-07-21 | ₹12.2326 | +0.01% |
| UTI Fixed Term Income Fund Series XXXVI - I (1574 Days) - Regular Plan - Payout of IDCW Option | 2026-07-20 | ₹12.2308 | +0.08% |
| UTI Fixed Term Income Fund Series XXXVI - I (1574 Days) - Regular Plan - Payout of IDCW Option | 2026-07-17 | ₹12.2216 | +0.01% |
| UTI Fixed Term Income Fund Series XXXVI - I (1574 Days) - Regular Plan - Payout of IDCW Option | 2026-07-16 | ₹12.2202 | +0.02% |
| UTI Fixed Term Income Fund Series XXXVI - I (1574 Days) - Regular Plan - Payout of IDCW Option | 2026-07-15 | ₹12.2176 | +0.04% |
| UTI Fixed Term Income Fund Series XXXVI - I (1574 Days) - Regular Plan - Payout of IDCW Option | 2026-07-14 | ₹12.2131 | -0.05% |
| UTI Fixed Term Income Fund Series XXXVI - I (1574 Days) - Regular Plan - Payout of IDCW Option | 2026-07-13 | ₹12.2190 | +0.08% |
| UTI Fixed Term Income Fund Series XXXVI - I (1574 Days) - Regular Plan - Payout of IDCW Option | 2026-07-10 | ₹12.2096 | -0.03% |
| UTI Fixed Term Income Fund Series XXXVI - I (1574 Days) - Regular Plan - Payout of IDCW Option | 2026-07-09 | ₹12.2130 | +0.07% |
| UTI Fixed Term Income Fund Series XXXVI - I (1574 Days) - Regular Plan - Payout of IDCW Option | 2026-07-08 | ₹12.2040 | -0.01% |