UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Regular Plan - Annual IDCW Option
UTI Mutual Fund₹10.9217
+0.02%
⚠ 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) - Regular Plan - Annual IDCW Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789F1AWN4). As of 2026-04-15, its NAV is ₹10.9217 (+0.02% 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
150967
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF789F1AWN4
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) - Regular Plan - Annual IDCW Option | 2026-04-15 | ₹10.9217 | +0.02% |
| UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Regular Plan - Annual IDCW Option | 2026-04-13 | ₹10.9191 | +0.04% |
| UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Regular Plan - Annual IDCW Option | 2026-04-10 | ₹10.9142 | +0.04% |
| UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Regular Plan - Annual IDCW Option | 2026-04-09 | ₹10.9100 | +0.01% |
| UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Regular Plan - Annual IDCW Option | 2026-04-08 | ₹10.9088 | +0.02% |
| UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Regular Plan - Annual IDCW Option | 2026-04-07 | ₹10.9071 | +0.01% |
| UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Regular Plan - Annual IDCW Option | 2026-04-06 | ₹10.9055 | +0.06% |
| UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Regular Plan - Annual IDCW Option | 2026-04-02 | ₹10.8989 | +0.04% |
| UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Regular Plan - Annual IDCW Option | 2026-03-31 | ₹10.8942 | +0.01% |
| UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Regular Plan - Annual IDCW Option | 2026-03-30 | ₹10.8926 | +0.03% |
| UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Regular Plan - Annual IDCW Option | 2026-03-27 | ₹10.8891 | +0.03% |
| UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Regular Plan - Annual IDCW Option | 2026-03-25 | ₹10.8858 | +0.01% |
| UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Regular Plan - Annual IDCW Option | 2026-03-24 | ₹10.8843 | +0.01% |
| UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Regular Plan - Annual IDCW Option | 2026-03-23 | ₹10.8833 | +0.04% |
| UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Regular Plan - Annual IDCW Option | 2026-03-20 | ₹10.8794 | +0.03% |
| UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Regular Plan - Annual IDCW Option | 2026-03-18 | ₹10.8765 | +0.01% |
| UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Regular Plan - Annual IDCW Option | 2026-03-17 | ₹10.8754 | +0.02% |
| UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Regular Plan - Annual IDCW Option | 2026-03-16 | ₹10.8736 | +0.03% |
| UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Regular Plan - Annual IDCW Option | 2026-03-13 | ₹10.8702 | -3.53% |
| UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Regular Plan - Annual IDCW Option | 2026-03-12 | ₹11.2683 | +0.01% |
| UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Regular Plan - Annual IDCW Option | 2026-03-11 | ₹11.2668 | +0.01% |
| UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Regular Plan - Annual IDCW Option | 2026-03-10 | ₹11.2652 | +0.02% |
| UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Regular Plan - Annual IDCW Option | 2026-03-09 | ₹11.2627 | +0.03% |
| UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Regular Plan - Annual IDCW Option | 2026-03-06 | ₹11.2588 | +0.01% |
| UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Regular Plan - Annual IDCW Option | 2026-03-05 | ₹11.2572 | +0.01% |
| UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Regular Plan - Annual IDCW Option | 2026-03-04 | ₹11.2556 | +0.02% |
| UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Regular Plan - Annual IDCW Option | 2026-03-02 | ₹11.2528 | +0.02% |
| UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Regular Plan - Annual IDCW Option | 2026-02-27 | ₹11.2501 | +0.01% |
| UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Regular Plan - Annual IDCW Option | 2026-02-26 | ₹11.2492 | +0.01% |
| UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Regular Plan - Annual IDCW Option | 2026-02-25 | ₹11.2476 | +0.02% |
| UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Regular Plan - Annual IDCW Option | 2026-02-24 | ₹11.2455 | +0.01% |
| UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Regular Plan - Annual IDCW Option | 2026-02-23 | ₹11.2445 | +0.05% |
| UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Regular Plan - Annual IDCW Option | 2026-02-20 | ₹11.2392 | +0.03% |
| UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Regular Plan - Annual IDCW Option | 2026-02-18 | ₹11.2361 | +0.00% |
| UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Regular Plan - Annual IDCW Option | 2026-02-17 | ₹11.2358 | +0.02% |
| UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Regular Plan - Annual IDCW Option | 2026-02-16 | ₹11.2338 | +0.05% |
| UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Regular Plan - Annual IDCW Option | 2026-02-13 | ₹11.2279 | +0.02% |
| UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Regular Plan - Annual IDCW Option | 2026-02-12 | ₹11.2255 | +0.01% |
| UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Regular Plan - Annual IDCW Option | 2026-02-11 | ₹11.2240 | +0.01% |
| UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Regular Plan - Annual IDCW Option | 2026-02-10 | ₹11.2226 | +0.01% |
| UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Regular Plan - Annual IDCW Option | 2026-02-09 | ₹11.2213 | +0.05% |
| UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Regular Plan - Annual IDCW Option | 2026-02-06 | ₹11.2159 | +0.01% |
| UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Regular Plan - Annual IDCW Option | 2026-02-05 | ₹11.2143 | +0.01% |
| UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Regular Plan - Annual IDCW Option | 2026-02-04 | ₹11.2131 | +0.03% |
| UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Regular Plan - Annual IDCW Option | 2026-02-03 | ₹11.2093 | +0.01% |
| UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Regular Plan - Annual IDCW Option | 2026-02-02 | ₹11.2078 | +0.03% |
| UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Regular Plan - Annual IDCW Option | 2026-01-30 | ₹11.2046 | +0.02% |
| UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Regular Plan - Annual IDCW Option | 2026-01-29 | ₹11.2023 | +0.02% |
| UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Regular Plan - Annual IDCW Option | 2026-01-28 | ₹11.2001 | +0.01% |
| UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Regular Plan - Annual IDCW Option | 2026-01-27 | ₹11.1987 | +0.06% |