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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.

Source: AMFI

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

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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%