UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Direct Plan - Maturity IDCW Option
UTI Mutual Fund₹12.5861
+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 - Maturity IDCW Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789F1AWT1). As of 2026-04-15, its NAV is ₹12.5861 (+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
150966
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF789F1AWT1
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 - Maturity IDCW Option | 2026-04-15 | ₹12.5861 | +0.03% |
| UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Direct Plan - Maturity IDCW Option | 2026-04-13 | ₹12.5829 | +0.05% |
| UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Direct Plan - Maturity IDCW Option | 2026-04-10 | ₹12.5770 | +0.04% |
| UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Direct Plan - Maturity IDCW Option | 2026-04-09 | ₹12.5720 | +0.01% |
| UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Direct Plan - Maturity IDCW Option | 2026-04-08 | ₹12.5705 | +0.02% |
| UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Direct Plan - Maturity IDCW Option | 2026-04-07 | ₹12.5685 | +0.02% |
| UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Direct Plan - Maturity IDCW Option | 2026-04-06 | ₹12.5664 | +0.06% |
| UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Direct Plan - Maturity IDCW Option | 2026-04-02 | ₹12.5584 | +0.04% |
| UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Direct Plan - Maturity IDCW Option | 2026-03-31 | ₹12.5528 | +0.02% |
| UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Direct Plan - Maturity IDCW Option | 2026-03-30 | ₹12.5508 | +0.04% |
| UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Direct Plan - Maturity IDCW Option | 2026-03-27 | ₹12.5464 | +0.03% |
| UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Direct Plan - Maturity IDCW Option | 2026-03-25 | ₹12.5423 | +0.01% |
| UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Direct Plan - Maturity IDCW Option | 2026-03-24 | ₹12.5405 | +0.01% |
| UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Direct Plan - Maturity IDCW Option | 2026-03-23 | ₹12.5392 | +0.04% |
| UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Direct Plan - Maturity IDCW Option | 2026-03-20 | ₹12.5344 | +0.03% |
| UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Direct Plan - Maturity IDCW Option | 2026-03-18 | ₹12.5308 | +0.01% |
| UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Direct Plan - Maturity IDCW Option | 2026-03-17 | ₹12.5293 | +0.02% |
| UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Direct Plan - Maturity IDCW Option | 2026-03-16 | ₹12.5271 | +0.03% |
| UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Direct Plan - Maturity IDCW Option | 2026-03-13 | ₹12.5228 | +0.02% |
| UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Direct Plan - Maturity IDCW Option | 2026-03-12 | ₹12.5206 | +0.01% |
| UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Direct Plan - Maturity IDCW Option | 2026-03-11 | ₹12.5188 | +0.02% |
| UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Direct Plan - Maturity IDCW Option | 2026-03-10 | ₹12.5169 | +0.02% |
| UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Direct Plan - Maturity IDCW Option | 2026-03-09 | ₹12.5140 | +0.04% |
| UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Direct Plan - Maturity IDCW Option | 2026-03-06 | ₹12.5093 | +0.02% |
| UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Direct Plan - Maturity IDCW Option | 2026-03-05 | ₹12.5074 | +0.02% |
| UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Direct Plan - Maturity IDCW Option | 2026-03-04 | ₹12.5055 | +0.03% |
| UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Direct Plan - Maturity IDCW Option | 2026-03-02 | ₹12.5021 | +0.03% |
| UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Direct Plan - Maturity IDCW Option | 2026-02-27 | ₹12.4987 | +0.01% |
| UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Direct Plan - Maturity IDCW Option | 2026-02-26 | ₹12.4976 | +0.02% |
| UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Direct Plan - Maturity IDCW Option | 2026-02-25 | ₹12.4957 | +0.02% |
| UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Direct Plan - Maturity IDCW Option | 2026-02-24 | ₹12.4933 | +0.01% |
| UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Direct Plan - Maturity IDCW Option | 2026-02-23 | ₹12.4920 | +0.05% |
| UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Direct Plan - Maturity IDCW Option | 2026-02-20 | ₹12.4857 | +0.03% |
| UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Direct Plan - Maturity IDCW Option | 2026-02-18 | ₹12.4820 | +0.00% |
| UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Direct Plan - Maturity IDCW Option | 2026-02-17 | ₹12.4816 | +0.02% |
| UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Direct Plan - Maturity IDCW Option | 2026-02-16 | ₹12.4792 | +0.06% |
| UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Direct Plan - Maturity IDCW Option | 2026-02-13 | ₹12.4723 | +0.02% |
| UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Direct Plan - Maturity IDCW Option | 2026-02-12 | ₹12.4695 | +0.01% |
| UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Direct Plan - Maturity IDCW Option | 2026-02-11 | ₹12.4677 | +0.01% |
| UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Direct Plan - Maturity IDCW Option | 2026-02-10 | ₹12.4661 | +0.01% |
| UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Direct Plan - Maturity IDCW Option | 2026-02-09 | ₹12.4644 | +0.05% |
| UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Direct Plan - Maturity IDCW Option | 2026-02-06 | ₹12.4581 | +0.02% |
| UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Direct Plan - Maturity IDCW Option | 2026-02-05 | ₹12.4562 | +0.01% |
| UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Direct Plan - Maturity IDCW Option | 2026-02-04 | ₹12.4547 | +0.04% |
| UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Direct Plan - Maturity IDCW Option | 2026-02-03 | ₹12.4503 | +0.01% |
| UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Direct Plan - Maturity IDCW Option | 2026-02-02 | ₹12.4485 | +0.03% |
| UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Direct Plan - Maturity IDCW Option | 2026-01-30 | ₹12.4446 | +0.02% |
| UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Direct Plan - Maturity IDCW Option | 2026-01-29 | ₹12.4419 | +0.02% |
| UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Direct Plan - Maturity IDCW Option | 2026-01-28 | ₹12.4393 | +0.01% |
| UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Direct Plan - Maturity IDCW Option | 2026-01-27 | ₹12.4377 | +0.06% |