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-III (1176 Days) - Direct Plan - Quarterly IDCW Option
UTI Mutual Fund
₹12.4809
+0.03%
Scheme Code
151333
NAV Date
2026-04-15
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF789F1AXE1
ISIN (Reinvest)
—
Last 30 days
2026-04-15
₹12.4809
+0.03%
2026-04-13
₹12.4777
+0.04%
2026-04-10
₹12.4730
+0.01%
2026-04-09
₹12.4721
+0.01%
2026-04-08
₹12.4708
+0.02%
2026-04-07
₹12.4688
+0.02%
2026-04-06
₹12.4668
+0.06%
2026-04-02
₹12.4593
+0.03%
2026-03-31
₹12.4561
+0.01%
2026-03-30
₹12.4543
+0.05%
2026-03-27
₹12.4482
+0.03%
2026-03-25
₹12.4439
+0.01%
2026-03-24
₹12.4423
+0.01%
2026-03-23
₹12.4409
+0.03%
2026-03-20
₹12.4367
+0.03%
2026-03-18
₹12.4331
+0.02%
2026-03-17
₹12.4302
+0.01%
2026-03-16
₹12.4284
+0.04%
2026-03-13
₹12.4240
+0.02%
2026-03-12
₹12.4217
+0.01%
2026-03-11
₹12.4204
+0.02%
2026-03-10
₹12.4185
+0.02%
2026-03-09
₹12.4158
+0.04%
2026-03-06
₹12.4108
+0.01%
2026-03-05
₹12.4097
+0.02%
2026-03-04
₹12.4078
+0.03%
2026-03-02
₹12.4042
+0.04%
2026-02-27
₹12.3992
+0.00%
2026-02-26
₹12.3987
+0.01%
2026-02-25
₹12.3972
+0.02%