UTI Fixed Term Income Fund - Series XXXV-I (1260 days) - Regular Plan - Annual IDCW Option
UTI Mutual Fund₹10.9662
+0.04%
⚠ This scheme hasn't reported a new NAV since 2026-04-27 — it may be dormant, matured, merged, or delisted.
UTI Fixed Term Income Fund - Series XXXV-I (1260 days) - Regular Plan - Annual IDCW Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789F1AWD5). As of 2026-04-27, its NAV is ₹10.9662 (+0.04% from the previous day). This scheme has not reported a new NAV in over 30 days and may be dormant, matured, merged, or delisted — treat the figures above as historical, not a live quote. Full daily NAV history since 2022-11-16 is available below, along with a free JSON API.
Fund details
Scheme Code
150831
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF789F1AWD5
ISIN (Reinvest)
—
Launch Date
2022-11-03
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| UTI Fixed Term Income Fund - Series XXXV-I (1260 days) - Regular Plan - Annual IDCW Option | 2026-04-27 | ₹10.9662 | +0.04% |
| UTI Fixed Term Income Fund - Series XXXV-I (1260 days) - Regular Plan - Annual IDCW Option | 2026-04-24 | ₹10.9621 | +0.01% |
| UTI Fixed Term Income Fund - Series XXXV-I (1260 days) - Regular Plan - Annual IDCW Option | 2026-04-23 | ₹10.9608 | +0.01% |
| UTI Fixed Term Income Fund - Series XXXV-I (1260 days) - Regular Plan - Annual IDCW Option | 2026-04-22 | ₹10.9594 | +0.01% |
| UTI Fixed Term Income Fund - Series XXXV-I (1260 days) - Regular Plan - Annual IDCW Option | 2026-04-21 | ₹10.9580 | +0.01% |
| UTI Fixed Term Income Fund - Series XXXV-I (1260 days) - Regular Plan - Annual IDCW Option | 2026-04-20 | ₹10.9567 | +0.04% |
| UTI Fixed Term Income Fund - Series XXXV-I (1260 days) - Regular Plan - Annual IDCW Option | 2026-04-17 | ₹10.9527 | +0.01% |
| UTI Fixed Term Income Fund - Series XXXV-I (1260 days) - Regular Plan - Annual IDCW Option | 2026-04-16 | ₹10.9514 | +0.01% |
| UTI Fixed Term Income Fund - Series XXXV-I (1260 days) - Regular Plan - Annual IDCW Option | 2026-04-15 | ₹10.9501 | +0.02% |
| UTI Fixed Term Income Fund - Series XXXV-I (1260 days) - Regular Plan - Annual IDCW Option | 2026-04-13 | ₹10.9476 | +0.05% |
| UTI Fixed Term Income Fund - Series XXXV-I (1260 days) - Regular Plan - Annual IDCW Option | 2026-04-10 | ₹10.9416 | +0.04% |
| UTI Fixed Term Income Fund - Series XXXV-I (1260 days) - Regular Plan - Annual IDCW Option | 2026-04-09 | ₹10.9377 | +0.01% |
| UTI Fixed Term Income Fund - Series XXXV-I (1260 days) - Regular Plan - Annual IDCW Option | 2026-04-08 | ₹10.9365 | +0.01% |
| UTI Fixed Term Income Fund - Series XXXV-I (1260 days) - Regular Plan - Annual IDCW Option | 2026-04-07 | ₹10.9349 | +0.02% |
| UTI Fixed Term Income Fund - Series XXXV-I (1260 days) - Regular Plan - Annual IDCW Option | 2026-04-06 | ₹10.9332 | +0.06% |
| UTI Fixed Term Income Fund - Series XXXV-I (1260 days) - Regular Plan - Annual IDCW Option | 2026-04-02 | ₹10.9266 | +0.04% |
| UTI Fixed Term Income Fund - Series XXXV-I (1260 days) - Regular Plan - Annual IDCW Option | 2026-03-31 | ₹10.9222 | +0.02% |
| UTI Fixed Term Income Fund - Series XXXV-I (1260 days) - Regular Plan - Annual IDCW Option | 2026-03-30 | ₹10.9205 | +0.03% |
| UTI Fixed Term Income Fund - Series XXXV-I (1260 days) - Regular Plan - Annual IDCW Option | 2026-03-27 | ₹10.9170 | +0.03% |
| UTI Fixed Term Income Fund - Series XXXV-I (1260 days) - Regular Plan - Annual IDCW Option | 2026-03-25 | ₹10.9137 | +0.01% |
| UTI Fixed Term Income Fund - Series XXXV-I (1260 days) - Regular Plan - Annual IDCW Option | 2026-03-24 | ₹10.9122 | +0.01% |
| UTI Fixed Term Income Fund - Series XXXV-I (1260 days) - Regular Plan - Annual IDCW Option | 2026-03-23 | ₹10.9111 | +0.04% |
| UTI Fixed Term Income Fund - Series XXXV-I (1260 days) - Regular Plan - Annual IDCW Option | 2026-03-20 | ₹10.9072 | +0.03% |
| UTI Fixed Term Income Fund - Series XXXV-I (1260 days) - Regular Plan - Annual IDCW Option | 2026-03-18 | ₹10.9044 | +0.01% |
| UTI Fixed Term Income Fund - Series XXXV-I (1260 days) - Regular Plan - Annual IDCW Option | 2026-03-17 | ₹10.9031 | +0.02% |
| UTI Fixed Term Income Fund - Series XXXV-I (1260 days) - Regular Plan - Annual IDCW Option | 2026-03-16 | ₹10.9013 | +0.03% |
| UTI Fixed Term Income Fund - Series XXXV-I (1260 days) - Regular Plan - Annual IDCW Option | 2026-03-13 | ₹10.8979 | -3.52% |
| UTI Fixed Term Income Fund - Series XXXV-I (1260 days) - Regular Plan - Annual IDCW Option | 2026-03-12 | ₹11.2960 | +0.01% |
| UTI Fixed Term Income Fund - Series XXXV-I (1260 days) - Regular Plan - Annual IDCW Option | 2026-03-11 | ₹11.2945 | +0.01% |
| UTI Fixed Term Income Fund - Series XXXV-I (1260 days) - Regular Plan - Annual IDCW Option | 2026-03-10 | ₹11.2930 | +0.02% |
| UTI Fixed Term Income Fund - Series XXXV-I (1260 days) - Regular Plan - Annual IDCW Option | 2026-03-09 | ₹11.2906 | +0.04% |
| UTI Fixed Term Income Fund - Series XXXV-I (1260 days) - Regular Plan - Annual IDCW Option | 2026-03-06 | ₹11.2866 | +0.01% |
| UTI Fixed Term Income Fund - Series XXXV-I (1260 days) - Regular Plan - Annual IDCW Option | 2026-03-05 | ₹11.2850 | +0.01% |
| UTI Fixed Term Income Fund - Series XXXV-I (1260 days) - Regular Plan - Annual IDCW Option | 2026-03-04 | ₹11.2834 | +0.02% |
| UTI Fixed Term Income Fund - Series XXXV-I (1260 days) - Regular Plan - Annual IDCW Option | 2026-03-02 | ₹11.2806 | +0.03% |
| UTI Fixed Term Income Fund - Series XXXV-I (1260 days) - Regular Plan - Annual IDCW Option | 2026-02-27 | ₹11.2777 | +0.01% |
| UTI Fixed Term Income Fund - Series XXXV-I (1260 days) - Regular Plan - Annual IDCW Option | 2026-02-26 | ₹11.2767 | +0.01% |
| UTI Fixed Term Income Fund - Series XXXV-I (1260 days) - Regular Plan - Annual IDCW Option | 2026-02-25 | ₹11.2751 | +0.02% |
| UTI Fixed Term Income Fund - Series XXXV-I (1260 days) - Regular Plan - Annual IDCW Option | 2026-02-24 | ₹11.2732 | +0.01% |
| UTI Fixed Term Income Fund - Series XXXV-I (1260 days) - Regular Plan - Annual IDCW Option | 2026-02-23 | ₹11.2722 | +0.05% |
| UTI Fixed Term Income Fund - Series XXXV-I (1260 days) - Regular Plan - Annual IDCW Option | 2026-02-20 | ₹11.2669 | +0.03% |
| UTI Fixed Term Income Fund - Series XXXV-I (1260 days) - Regular Plan - Annual IDCW Option | 2026-02-18 | ₹11.2639 | +0.00% |
| UTI Fixed Term Income Fund - Series XXXV-I (1260 days) - Regular Plan - Annual IDCW Option | 2026-02-17 | ₹11.2635 | +0.02% |
| UTI Fixed Term Income Fund - Series XXXV-I (1260 days) - Regular Plan - Annual IDCW Option | 2026-02-16 | ₹11.2615 | +0.05% |
| UTI Fixed Term Income Fund - Series XXXV-I (1260 days) - Regular Plan - Annual IDCW Option | 2026-02-13 | ₹11.2558 | +0.02% |
| UTI Fixed Term Income Fund - Series XXXV-I (1260 days) - Regular Plan - Annual IDCW Option | 2026-02-12 | ₹11.2535 | +0.01% |
| UTI Fixed Term Income Fund - Series XXXV-I (1260 days) - Regular Plan - Annual IDCW Option | 2026-02-11 | ₹11.2520 | +0.01% |
| UTI Fixed Term Income Fund - Series XXXV-I (1260 days) - Regular Plan - Annual IDCW Option | 2026-02-10 | ₹11.2506 | +0.01% |
| UTI Fixed Term Income Fund - Series XXXV-I (1260 days) - Regular Plan - Annual IDCW Option | 2026-02-09 | ₹11.2490 | +0.05% |
| UTI Fixed Term Income Fund - Series XXXV-I (1260 days) - Regular Plan - Annual IDCW Option | 2026-02-06 | ₹11.2439 | +0.01% |