UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Regular Plan - Flexi IDCW Option
UTI Mutual Fund₹12.4327
+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 - Flexi IDCW Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789F1AWQ7). As of 2026-04-15, its NAV is ₹12.4327 (+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
150968
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF789F1AWQ7
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 - Flexi IDCW Option | 2026-04-15 | ₹12.4327 | +0.02% |
| UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Regular Plan - Flexi IDCW Option | 2026-04-13 | ₹12.4298 | +0.04% |
| UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Regular Plan - Flexi IDCW Option | 2026-04-10 | ₹12.4243 | +0.04% |
| UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Regular Plan - Flexi IDCW Option | 2026-04-09 | ₹12.4194 | +0.01% |
| UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Regular Plan - Flexi IDCW Option | 2026-04-08 | ₹12.4181 | +0.02% |
| UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Regular Plan - Flexi IDCW Option | 2026-04-07 | ₹12.4162 | +0.02% |
| UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Regular Plan - Flexi IDCW Option | 2026-04-06 | ₹12.4143 | +0.06% |
| UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Regular Plan - Flexi IDCW Option | 2026-04-02 | ₹12.4068 | +0.04% |
| UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Regular Plan - Flexi IDCW Option | 2026-03-31 | ₹12.4015 | +0.02% |
| UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Regular Plan - Flexi IDCW Option | 2026-03-30 | ₹12.3996 | +0.03% |
| UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Regular Plan - Flexi IDCW Option | 2026-03-27 | ₹12.3957 | +0.03% |
| UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Regular Plan - Flexi IDCW Option | 2026-03-25 | ₹12.3919 | +0.01% |
| UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Regular Plan - Flexi IDCW Option | 2026-03-24 | ₹12.3902 | +0.01% |
| UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Regular Plan - Flexi IDCW Option | 2026-03-23 | ₹12.3890 | +0.03% |
| UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Regular Plan - Flexi IDCW Option | 2026-03-20 | ₹12.3847 | +0.03% |
| UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Regular Plan - Flexi IDCW Option | 2026-03-18 | ₹12.3813 | +0.01% |
| UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Regular Plan - Flexi IDCW Option | 2026-03-17 | ₹12.3800 | +0.02% |
| UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Regular Plan - Flexi IDCW Option | 2026-03-16 | ₹12.3780 | +0.03% |
| UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Regular Plan - Flexi IDCW Option | 2026-03-13 | ₹12.3741 | +0.02% |
| UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Regular Plan - Flexi IDCW Option | 2026-03-12 | ₹12.3720 | +0.01% |
| UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Regular Plan - Flexi IDCW Option | 2026-03-11 | ₹12.3703 | +0.01% |
| UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Regular Plan - Flexi IDCW Option | 2026-03-10 | ₹12.3686 | +0.02% |
| UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Regular Plan - Flexi IDCW Option | 2026-03-09 | ₹12.3659 | +0.03% |
| UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Regular Plan - Flexi IDCW Option | 2026-03-06 | ₹12.3616 | +0.01% |
| UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Regular Plan - Flexi IDCW Option | 2026-03-05 | ₹12.3599 | +0.01% |
| UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Regular Plan - Flexi IDCW Option | 2026-03-04 | ₹12.3581 | +0.03% |
| UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Regular Plan - Flexi IDCW Option | 2026-03-02 | ₹12.3549 | +0.02% |
| UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Regular Plan - Flexi IDCW Option | 2026-02-27 | ₹12.3520 | +0.01% |
| UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Regular Plan - Flexi IDCW Option | 2026-02-26 | ₹12.3510 | +0.01% |
| UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Regular Plan - Flexi IDCW Option | 2026-02-25 | ₹12.3492 | +0.02% |
| UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Regular Plan - Flexi IDCW Option | 2026-02-24 | ₹12.3470 | +0.01% |
| UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Regular Plan - Flexi IDCW Option | 2026-02-23 | ₹12.3459 | +0.05% |
| UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Regular Plan - Flexi IDCW Option | 2026-02-20 | ₹12.3400 | +0.03% |
| UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Regular Plan - Flexi IDCW Option | 2026-02-18 | ₹12.3366 | +0.00% |
| UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Regular Plan - Flexi IDCW Option | 2026-02-17 | ₹12.3363 | +0.02% |
| UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Regular Plan - Flexi IDCW Option | 2026-02-16 | ₹12.3341 | +0.05% |
| UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Regular Plan - Flexi IDCW Option | 2026-02-13 | ₹12.3277 | +0.02% |
| UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Regular Plan - Flexi IDCW Option | 2026-02-12 | ₹12.3250 | +0.01% |
| UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Regular Plan - Flexi IDCW Option | 2026-02-11 | ₹12.3233 | +0.01% |
| UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Regular Plan - Flexi IDCW Option | 2026-02-10 | ₹12.3218 | +0.01% |
| UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Regular Plan - Flexi IDCW Option | 2026-02-09 | ₹12.3203 | +0.05% |
| UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Regular Plan - Flexi IDCW Option | 2026-02-06 | ₹12.3145 | +0.01% |
| UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Regular Plan - Flexi IDCW Option | 2026-02-05 | ₹12.3127 | +0.01% |
| UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Regular Plan - Flexi IDCW Option | 2026-02-04 | ₹12.3113 | +0.03% |
| UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Regular Plan - Flexi IDCW Option | 2026-02-03 | ₹12.3071 | +0.01% |
| UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Regular Plan - Flexi IDCW Option | 2026-02-02 | ₹12.3055 | +0.03% |
| UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Regular Plan - Flexi IDCW Option | 2026-01-30 | ₹12.3020 | +0.02% |
| UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Regular Plan - Flexi IDCW Option | 2026-01-29 | ₹12.2994 | +0.02% |
| UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Regular Plan - Flexi IDCW Option | 2026-01-28 | ₹12.2970 | +0.01% |
| UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Regular Plan - Flexi IDCW Option | 2026-01-27 | ₹12.2955 | +0.06% |