UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) - Direct Plan - Annual IDCW Option
UTI Mutual Fund₹11.2574
+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) - Direct Plan - Annual IDCW Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789F1AWI4). As of 2026-04-27, its NAV is ₹11.2574 (+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
150835
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF789F1AWI4
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) - Direct Plan - Annual IDCW Option | 2026-04-27 | ₹11.2574 | +0.04% |
| UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) - Direct Plan - Annual IDCW Option | 2026-04-24 | ₹11.2530 | +0.01% |
| UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) - Direct Plan - Annual IDCW Option | 2026-04-23 | ₹11.2515 | +0.01% |
| UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) - Direct Plan - Annual IDCW Option | 2026-04-22 | ₹11.2500 | +0.01% |
| UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) - Direct Plan - Annual IDCW Option | 2026-04-21 | ₹11.2485 | +0.01% |
| UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) - Direct Plan - Annual IDCW Option | 2026-04-20 | ₹11.2470 | +0.04% |
| UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) - Direct Plan - Annual IDCW Option | 2026-04-17 | ₹11.2427 | +0.01% |
| UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) - Direct Plan - Annual IDCW Option | 2026-04-16 | ₹11.2413 | +0.01% |
| UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) - Direct Plan - Annual IDCW Option | 2026-04-15 | ₹11.2399 | +0.03% |
| UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) - Direct Plan - Annual IDCW Option | 2026-04-13 | ₹11.2370 | +0.06% |
| UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) - Direct Plan - Annual IDCW Option | 2026-04-10 | ₹11.2306 | +0.04% |
| UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) - Direct Plan - Annual IDCW Option | 2026-04-09 | ₹11.2266 | +0.01% |
| UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) - Direct Plan - Annual IDCW Option | 2026-04-08 | ₹11.2253 | +0.02% |
| UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) - Direct Plan - Annual IDCW Option | 2026-04-07 | ₹11.2235 | +0.02% |
| UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) - Direct Plan - Annual IDCW Option | 2026-04-06 | ₹11.2217 | +0.06% |
| UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) - Direct Plan - Annual IDCW Option | 2026-04-02 | ₹11.2146 | +0.04% |
| UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) - Direct Plan - Annual IDCW Option | 2026-03-31 | ₹11.2099 | +0.02% |
| UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) - Direct Plan - Annual IDCW Option | 2026-03-30 | ₹11.2081 | +0.04% |
| UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) - Direct Plan - Annual IDCW Option | 2026-03-27 | ₹11.2040 | +0.03% |
| UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) - Direct Plan - Annual IDCW Option | 2026-03-25 | ₹11.2005 | +0.02% |
| UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) - Direct Plan - Annual IDCW Option | 2026-03-24 | ₹11.1988 | +0.01% |
| UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) - Direct Plan - Annual IDCW Option | 2026-03-23 | ₹11.1975 | +0.04% |
| UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) - Direct Plan - Annual IDCW Option | 2026-03-20 | ₹11.1932 | +0.03% |
| UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) - Direct Plan - Annual IDCW Option | 2026-03-18 | ₹11.1900 | +0.01% |
| UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) - Direct Plan - Annual IDCW Option | 2026-03-17 | ₹11.1886 | +0.02% |
| UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) - Direct Plan - Annual IDCW Option | 2026-03-16 | ₹11.1866 | +0.03% |
| UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) - Direct Plan - Annual IDCW Option | 2026-03-13 | ₹11.1827 | -3.44% |
| UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) - Direct Plan - Annual IDCW Option | 2026-03-12 | ₹11.5807 | +0.01% |
| UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) - Direct Plan - Annual IDCW Option | 2026-03-11 | ₹11.5791 | +0.01% |
| UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) - Direct Plan - Annual IDCW Option | 2026-03-10 | ₹11.5774 | +0.02% |
| UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) - Direct Plan - Annual IDCW Option | 2026-03-09 | ₹11.5748 | +0.04% |
| UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) - Direct Plan - Annual IDCW Option | 2026-03-06 | ₹11.5703 | +0.01% |
| UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) - Direct Plan - Annual IDCW Option | 2026-03-05 | ₹11.5686 | +0.02% |
| UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) - Direct Plan - Annual IDCW Option | 2026-03-04 | ₹11.5668 | +0.03% |
| UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) - Direct Plan - Annual IDCW Option | 2026-03-02 | ₹11.5636 | +0.03% |
| UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) - Direct Plan - Annual IDCW Option | 2026-02-27 | ₹11.5603 | +0.01% |
| UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) - Direct Plan - Annual IDCW Option | 2026-02-26 | ₹11.5592 | +0.02% |
| UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) - Direct Plan - Annual IDCW Option | 2026-02-25 | ₹11.5574 | +0.02% |
| UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) - Direct Plan - Annual IDCW Option | 2026-02-24 | ₹11.5552 | +0.01% |
| UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) - Direct Plan - Annual IDCW Option | 2026-02-23 | ₹11.5541 | +0.05% |
| UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) - Direct Plan - Annual IDCW Option | 2026-02-20 | ₹11.5483 | +0.03% |
| UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) - Direct Plan - Annual IDCW Option | 2026-02-18 | ₹11.5450 | +0.01% |
| UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) - Direct Plan - Annual IDCW Option | 2026-02-17 | ₹11.5444 | +0.02% |
| UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) - Direct Plan - Annual IDCW Option | 2026-02-16 | ₹11.5422 | +0.05% |
| UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) - Direct Plan - Annual IDCW Option | 2026-02-13 | ₹11.5360 | +0.02% |
| UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) - Direct Plan - Annual IDCW Option | 2026-02-12 | ₹11.5335 | +0.01% |
| UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) - Direct Plan - Annual IDCW Option | 2026-02-11 | ₹11.5319 | +0.01% |
| UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) - Direct Plan - Annual IDCW Option | 2026-02-10 | ₹11.5303 | +0.02% |
| UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) - Direct Plan - Annual IDCW Option | 2026-02-09 | ₹11.5285 | +0.05% |
| UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) - Direct Plan - Annual IDCW Option | 2026-02-06 | ₹11.5229 | +0.02% |