UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) - Regular Plan - Flexi IDCW Option
UTI Mutual Fund₹12.5696
+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 - Flexi IDCW Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789F1AWG8). As of 2026-04-27, its NAV is ₹12.5696 (+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
150832
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF789F1AWG8
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 - Flexi IDCW Option | 2026-04-27 | ₹12.5696 | +0.04% |
| UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) - Regular Plan - Flexi IDCW Option | 2026-04-24 | ₹12.5650 | +0.01% |
| UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) - Regular Plan - Flexi IDCW Option | 2026-04-23 | ₹12.5634 | +0.01% |
| UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) - Regular Plan - Flexi IDCW Option | 2026-04-22 | ₹12.5619 | +0.01% |
| UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) - Regular Plan - Flexi IDCW Option | 2026-04-21 | ₹12.5603 | +0.01% |
| UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) - Regular Plan - Flexi IDCW Option | 2026-04-20 | ₹12.5587 | +0.04% |
| UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) - Regular Plan - Flexi IDCW Option | 2026-04-17 | ₹12.5542 | +0.01% |
| UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) - Regular Plan - Flexi IDCW Option | 2026-04-16 | ₹12.5527 | +0.01% |
| UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) - Regular Plan - Flexi IDCW Option | 2026-04-15 | ₹12.5512 | +0.02% |
| UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) - Regular Plan - Flexi IDCW Option | 2026-04-13 | ₹12.5483 | +0.06% |
| UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) - Regular Plan - Flexi IDCW Option | 2026-04-10 | ₹12.5414 | +0.04% |
| UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) - Regular Plan - Flexi IDCW Option | 2026-04-09 | ₹12.5370 | +0.01% |
| UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) - Regular Plan - Flexi IDCW Option | 2026-04-08 | ₹12.5356 | +0.02% |
| UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) - Regular Plan - Flexi IDCW Option | 2026-04-07 | ₹12.5337 | +0.02% |
| UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) - Regular Plan - Flexi IDCW Option | 2026-04-06 | ₹12.5318 | +0.06% |
| UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) - Regular Plan - Flexi IDCW Option | 2026-04-02 | ₹12.5243 | +0.04% |
| UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) - Regular Plan - Flexi IDCW Option | 2026-03-31 | ₹12.5192 | +0.02% |
| UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) - Regular Plan - Flexi IDCW Option | 2026-03-30 | ₹12.5173 | +0.03% |
| UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) - Regular Plan - Flexi IDCW Option | 2026-03-27 | ₹12.5132 | +0.03% |
| UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) - Regular Plan - Flexi IDCW Option | 2026-03-25 | ₹12.5095 | +0.01% |
| UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) - Regular Plan - Flexi IDCW Option | 2026-03-24 | ₹12.5078 | +0.01% |
| UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) - Regular Plan - Flexi IDCW Option | 2026-03-23 | ₹12.5064 | +0.04% |
| UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) - Regular Plan - Flexi IDCW Option | 2026-03-20 | ₹12.5020 | +0.03% |
| UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) - Regular Plan - Flexi IDCW Option | 2026-03-18 | ₹12.4987 | +0.01% |
| UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) - Regular Plan - Flexi IDCW Option | 2026-03-17 | ₹12.4973 | +0.02% |
| UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) - Regular Plan - Flexi IDCW Option | 2026-03-16 | ₹12.4952 | +0.03% |
| UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) - Regular Plan - Flexi IDCW Option | 2026-03-13 | ₹12.4913 | +0.02% |
| UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) - Regular Plan - Flexi IDCW Option | 2026-03-12 | ₹12.4892 | +0.01% |
| UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) - Regular Plan - Flexi IDCW Option | 2026-03-11 | ₹12.4876 | +0.01% |
| UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) - Regular Plan - Flexi IDCW Option | 2026-03-10 | ₹12.4859 | +0.02% |
| UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) - Regular Plan - Flexi IDCW Option | 2026-03-09 | ₹12.4833 | +0.04% |
| UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) - Regular Plan - Flexi IDCW Option | 2026-03-06 | ₹12.4789 | +0.01% |
| UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) - Regular Plan - Flexi IDCW Option | 2026-03-05 | ₹12.4771 | +0.01% |
| UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) - Regular Plan - Flexi IDCW Option | 2026-03-04 | ₹12.4753 | +0.02% |
| UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) - Regular Plan - Flexi IDCW Option | 2026-03-02 | ₹12.4722 | +0.03% |
| UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) - Regular Plan - Flexi IDCW Option | 2026-02-27 | ₹12.4690 | +0.01% |
| UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) - Regular Plan - Flexi IDCW Option | 2026-02-26 | ₹12.4679 | +0.01% |
| UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) - Regular Plan - Flexi IDCW Option | 2026-02-25 | ₹12.4661 | +0.02% |
| UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) - Regular Plan - Flexi IDCW Option | 2026-02-24 | ₹12.4640 | +0.01% |
| UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) - Regular Plan - Flexi IDCW Option | 2026-02-23 | ₹12.4629 | +0.05% |
| UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) - Regular Plan - Flexi IDCW Option | 2026-02-20 | ₹12.4571 | +0.03% |
| UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) - Regular Plan - Flexi IDCW Option | 2026-02-18 | ₹12.4537 | +0.00% |
| UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) - Regular Plan - Flexi IDCW Option | 2026-02-17 | ₹12.4532 | +0.02% |
| UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) - Regular Plan - Flexi IDCW Option | 2026-02-16 | ₹12.4510 | +0.05% |
| UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) - Regular Plan - Flexi IDCW Option | 2026-02-13 | ₹12.4448 | +0.02% |
| UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) - Regular Plan - Flexi IDCW Option | 2026-02-12 | ₹12.4422 | +0.01% |
| UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) - Regular Plan - Flexi IDCW Option | 2026-02-11 | ₹12.4406 | +0.01% |
| UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) - Regular Plan - Flexi IDCW Option | 2026-02-10 | ₹12.4391 | +0.01% |
| UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) - Regular Plan - Flexi IDCW Option | 2026-02-09 | ₹12.4373 | +0.05% |
| UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) - Regular Plan - Flexi IDCW Option | 2026-02-06 | ₹12.4316 | +0.01% |