The latest published NAV and daily NAV history since 2006 for every AMFI-listed mutual fund in India — search by scheme name, code, ISIN, or date, and see the exact API call behind every result.
UTI Fixed Term Income Fund - Series XXXV-I (1260 days) - Regular Plan - Annual IDCW Option
UTI Mutual Fund
₹10.9662
+0.04%
Scheme Code
150831
NAV Date
2026-04-27
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF789F1AWD5
ISIN (Reinvest)
—
Last 30 days
2026-04-27
₹10.9662
+0.04%
2026-04-24
₹10.9621
+0.01%
2026-04-23
₹10.9608
+0.01%
2026-04-22
₹10.9594
+0.01%
2026-04-21
₹10.9580
+0.01%
2026-04-20
₹10.9567
+0.04%
2026-04-17
₹10.9527
+0.01%
2026-04-16
₹10.9514
+0.01%
2026-04-15
₹10.9501
+0.02%
2026-04-13
₹10.9476
+0.05%
2026-04-10
₹10.9416
+0.04%
2026-04-09
₹10.9377
+0.01%
2026-04-08
₹10.9365
+0.01%
2026-04-07
₹10.9349
+0.02%
2026-04-06
₹10.9332
+0.06%
2026-04-02
₹10.9266
+0.04%
2026-03-31
₹10.9222
+0.02%
2026-03-30
₹10.9205
+0.03%
2026-03-27
₹10.9170
+0.03%
2026-03-25
₹10.9137
+0.01%
2026-03-24
₹10.9122
+0.01%
2026-03-23
₹10.9111
+0.04%
2026-03-20
₹10.9072
+0.03%
2026-03-18
₹10.9044
+0.01%
2026-03-17
₹10.9031
+0.02%
2026-03-16
₹10.9013
+0.03%
2026-03-13
₹10.8979
-3.52%
2026-03-12
₹11.2960
+0.01%
2026-03-11
₹11.2945
+0.01%
2026-03-10
₹11.2930
+0.02%