UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) - Direct Plan - Maturity IDCW Option
UTI Mutual Fund₹12.7362
+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 - Maturity IDCW Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789F1AWJ2). As of 2026-04-27, its NAV is ₹12.7362 (+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
150837
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF789F1AWJ2
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 - Maturity IDCW Option | 2026-04-27 | ₹12.7362 | +0.04% |
| UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) - Direct Plan - Maturity IDCW Option | 2026-04-24 | ₹12.7312 | +0.01% |
| UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) - Direct Plan - Maturity IDCW Option | 2026-04-23 | ₹12.7295 | +0.01% |
| UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) - Direct Plan - Maturity IDCW Option | 2026-04-22 | ₹12.7278 | +0.01% |
| UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) - Direct Plan - Maturity IDCW Option | 2026-04-21 | ₹12.7260 | +0.01% |
| UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) - Direct Plan - Maturity IDCW Option | 2026-04-20 | ₹12.7244 | +0.04% |
| UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) - Direct Plan - Maturity IDCW Option | 2026-04-17 | ₹12.7194 | +0.01% |
| UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) - Direct Plan - Maturity IDCW Option | 2026-04-16 | ₹12.7178 | +0.01% |
| UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) - Direct Plan - Maturity IDCW Option | 2026-04-15 | ₹12.7162 | +0.03% |
| UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) - Direct Plan - Maturity IDCW Option | 2026-04-13 | ₹12.7130 | +0.06% |
| UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) - Direct Plan - Maturity IDCW Option | 2026-04-10 | ₹12.7057 | +0.04% |
| UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) - Direct Plan - Maturity IDCW Option | 2026-04-09 | ₹12.7011 | +0.01% |
| UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) - Direct Plan - Maturity IDCW Option | 2026-04-08 | ₹12.6996 | +0.02% |
| UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) - Direct Plan - Maturity IDCW Option | 2026-04-07 | ₹12.6976 | +0.02% |
| UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) - Direct Plan - Maturity IDCW Option | 2026-04-06 | ₹12.6956 | +0.06% |
| UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) - Direct Plan - Maturity IDCW Option | 2026-04-02 | ₹12.6875 | +0.04% |
| UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) - Direct Plan - Maturity IDCW Option | 2026-03-31 | ₹12.6821 | +0.02% |
| UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) - Direct Plan - Maturity IDCW Option | 2026-03-30 | ₹12.6800 | +0.04% |
| UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) - Direct Plan - Maturity IDCW Option | 2026-03-27 | ₹12.6755 | +0.03% |
| UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) - Direct Plan - Maturity IDCW Option | 2026-03-25 | ₹12.6715 | +0.01% |
| UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) - Direct Plan - Maturity IDCW Option | 2026-03-24 | ₹12.6696 | +0.01% |
| UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) - Direct Plan - Maturity IDCW Option | 2026-03-23 | ₹12.6681 | +0.04% |
| UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) - Direct Plan - Maturity IDCW Option | 2026-03-20 | ₹12.6632 | +0.03% |
| UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) - Direct Plan - Maturity IDCW Option | 2026-03-18 | ₹12.6597 | +0.01% |
| UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) - Direct Plan - Maturity IDCW Option | 2026-03-17 | ₹12.6580 | +0.02% |
| UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) - Direct Plan - Maturity IDCW Option | 2026-03-16 | ₹12.6558 | +0.03% |
| UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) - Direct Plan - Maturity IDCW Option | 2026-03-13 | ₹12.6514 | +0.02% |
| UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) - Direct Plan - Maturity IDCW Option | 2026-03-12 | ₹12.6492 | +0.01% |
| UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) - Direct Plan - Maturity IDCW Option | 2026-03-11 | ₹12.6475 | +0.01% |
| UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) - Direct Plan - Maturity IDCW Option | 2026-03-10 | ₹12.6456 | +0.02% |
| UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) - Direct Plan - Maturity IDCW Option | 2026-03-09 | ₹12.6428 | +0.04% |
| UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) - Direct Plan - Maturity IDCW Option | 2026-03-06 | ₹12.6380 | +0.02% |
| UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) - Direct Plan - Maturity IDCW Option | 2026-03-05 | ₹12.6360 | +0.01% |
| UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) - Direct Plan - Maturity IDCW Option | 2026-03-04 | ₹12.6341 | +0.03% |
| UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) - Direct Plan - Maturity IDCW Option | 2026-03-02 | ₹12.6306 | +0.03% |
| UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) - Direct Plan - Maturity IDCW Option | 2026-02-27 | ₹12.6270 | +0.01% |
| UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) - Direct Plan - Maturity IDCW Option | 2026-02-26 | ₹12.6258 | +0.02% |
| UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) - Direct Plan - Maturity IDCW Option | 2026-02-25 | ₹12.6239 | +0.02% |
| UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) - Direct Plan - Maturity IDCW Option | 2026-02-24 | ₹12.6216 | +0.01% |
| UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) - Direct Plan - Maturity IDCW Option | 2026-02-23 | ₹12.6203 | +0.05% |
| UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) - Direct Plan - Maturity IDCW Option | 2026-02-20 | ₹12.6140 | +0.03% |
| UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) - Direct Plan - Maturity IDCW Option | 2026-02-18 | ₹12.6104 | +0.00% |
| UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) - Direct Plan - Maturity IDCW Option | 2026-02-17 | ₹12.6098 | +0.02% |
| UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) - Direct Plan - Maturity IDCW Option | 2026-02-16 | ₹12.6074 | +0.05% |
| UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) - Direct Plan - Maturity IDCW Option | 2026-02-13 | ₹12.6007 | +0.02% |
| UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) - Direct Plan - Maturity IDCW Option | 2026-02-12 | ₹12.5980 | +0.01% |
| UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) - Direct Plan - Maturity IDCW Option | 2026-02-11 | ₹12.5962 | +0.01% |
| UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) - Direct Plan - Maturity IDCW Option | 2026-02-10 | ₹12.5945 | +0.02% |
| UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) - Direct Plan - Maturity IDCW Option | 2026-02-09 | ₹12.5926 | +0.05% |
| UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) - Direct Plan - Maturity IDCW Option | 2026-02-06 | ₹12.5864 | +0.02% |