UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Direct Plan - Annual IDCW Option
UTI Mutual Fund₹11.0691
+0.03%
⚠ This scheme hasn't reported a new NAV since 2026-04-15 — it may be dormant, matured, merged, or delisted.
UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Direct Plan - Annual IDCW Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789F1AWS3). As of 2026-04-15, its NAV is ₹11.0691 (+0.03% 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 2022-12-13 is available below, along with a free JSON API.
Fund details
Scheme Code
150965
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF789F1AWS3
ISIN (Reinvest)
—
Launch Date
2022-11-30
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Direct Plan - Annual IDCW Option | 2026-04-15 | ₹11.0691 | +0.03% |
| UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Direct Plan - Annual IDCW Option | 2026-04-13 | ₹11.0663 | +0.05% |
| UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Direct Plan - Annual IDCW Option | 2026-04-10 | ₹11.0611 | +0.04% |
| UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Direct Plan - Annual IDCW Option | 2026-04-09 | ₹11.0567 | +0.01% |
| UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Direct Plan - Annual IDCW Option | 2026-04-08 | ₹11.0554 | +0.02% |
| UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Direct Plan - Annual IDCW Option | 2026-04-07 | ₹11.0536 | +0.02% |
| UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Direct Plan - Annual IDCW Option | 2026-04-06 | ₹11.0518 | +0.06% |
| UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Direct Plan - Annual IDCW Option | 2026-04-02 | ₹11.0448 | +0.04% |
| UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Direct Plan - Annual IDCW Option | 2026-03-31 | ₹11.0399 | +0.02% |
| UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Direct Plan - Annual IDCW Option | 2026-03-30 | ₹11.0381 | +0.04% |
| UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Direct Plan - Annual IDCW Option | 2026-03-27 | ₹11.0342 | +0.03% |
| UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Direct Plan - Annual IDCW Option | 2026-03-25 | ₹11.0306 | +0.01% |
| UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Direct Plan - Annual IDCW Option | 2026-03-24 | ₹11.0290 | +0.01% |
| UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Direct Plan - Annual IDCW Option | 2026-03-23 | ₹11.0279 | +0.04% |
| UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Direct Plan - Annual IDCW Option | 2026-03-20 | ₹11.0236 | +0.03% |
| UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Direct Plan - Annual IDCW Option | 2026-03-18 | ₹11.0205 | +0.01% |
| UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Direct Plan - Annual IDCW Option | 2026-03-17 | ₹11.0192 | +0.02% |
| UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Direct Plan - Annual IDCW Option | 2026-03-16 | ₹11.0173 | +0.03% |
| UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Direct Plan - Annual IDCW Option | 2026-03-13 | ₹11.0135 | -3.49% |
| UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Direct Plan - Annual IDCW Option | 2026-03-12 | ₹11.4114 | +0.01% |
| UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Direct Plan - Annual IDCW Option | 2026-03-11 | ₹11.4098 | +0.01% |
| UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Direct Plan - Annual IDCW Option | 2026-03-10 | ₹11.4081 | +0.02% |
| UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Direct Plan - Annual IDCW Option | 2026-03-09 | ₹11.4055 | +0.04% |
| UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Direct Plan - Annual IDCW Option | 2026-03-06 | ₹11.4012 | +0.01% |
| UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Direct Plan - Annual IDCW Option | 2026-03-05 | ₹11.3995 | +0.02% |
| UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Direct Plan - Annual IDCW Option | 2026-03-04 | ₹11.3977 | +0.03% |
| UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Direct Plan - Annual IDCW Option | 2026-03-02 | ₹11.3946 | +0.03% |
| UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Direct Plan - Annual IDCW Option | 2026-02-27 | ₹11.3915 | +0.01% |
| UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Direct Plan - Annual IDCW Option | 2026-02-26 | ₹11.3905 | +0.02% |
| UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Direct Plan - Annual IDCW Option | 2026-02-25 | ₹11.3887 | +0.02% |
| UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Direct Plan - Annual IDCW Option | 2026-02-24 | ₹11.3866 | +0.01% |
| UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Direct Plan - Annual IDCW Option | 2026-02-23 | ₹11.3854 | +0.05% |
| UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Direct Plan - Annual IDCW Option | 2026-02-20 | ₹11.3797 | +0.03% |
| UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Direct Plan - Annual IDCW Option | 2026-02-18 | ₹11.3763 | +0.00% |
| UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Direct Plan - Annual IDCW Option | 2026-02-17 | ₹11.3759 | +0.02% |
| UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Direct Plan - Annual IDCW Option | 2026-02-16 | ₹11.3737 | +0.05% |
| UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Direct Plan - Annual IDCW Option | 2026-02-13 | ₹11.3675 | +0.02% |
| UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Direct Plan - Annual IDCW Option | 2026-02-12 | ₹11.3649 | +0.01% |
| UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Direct Plan - Annual IDCW Option | 2026-02-11 | ₹11.3633 | +0.01% |
| UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Direct Plan - Annual IDCW Option | 2026-02-10 | ₹11.3618 | +0.01% |
| UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Direct Plan - Annual IDCW Option | 2026-02-09 | ₹11.3603 | +0.05% |
| UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Direct Plan - Annual IDCW Option | 2026-02-06 | ₹11.3545 | +0.01% |
| UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Direct Plan - Annual IDCW Option | 2026-02-05 | ₹11.3528 | +0.01% |
| UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Direct Plan - Annual IDCW Option | 2026-02-04 | ₹11.3514 | +0.04% |
| UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Direct Plan - Annual IDCW Option | 2026-02-03 | ₹11.3474 | +0.01% |
| UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Direct Plan - Annual IDCW Option | 2026-02-02 | ₹11.3458 | +0.03% |
| UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Direct Plan - Annual IDCW Option | 2026-01-30 | ₹11.3422 | +0.02% |
| UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Direct Plan - Annual IDCW Option | 2026-01-29 | ₹11.3398 | +0.02% |
| UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Direct Plan - Annual IDCW Option | 2026-01-28 | ₹11.3374 | +0.01% |
| UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Direct Plan - Annual IDCW Option | 2026-01-27 | ₹11.3359 | +0.06% |