UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Regular Plan - Maturity IDCW Option
UTI Mutual Fund₹12.4305
+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 - Maturity IDCW Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789F1AWO2). As of 2026-04-15, its NAV is ₹12.4305 (+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
150969
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF789F1AWO2
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 - Maturity IDCW Option | 2026-04-15 | ₹12.4305 | +0.02% |
| UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Regular Plan - Maturity IDCW Option | 2026-04-13 | ₹12.4276 | +0.05% |
| UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Regular Plan - Maturity IDCW Option | 2026-04-10 | ₹12.4220 | +0.04% |
| UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Regular Plan - Maturity IDCW Option | 2026-04-09 | ₹12.4172 | +0.01% |
| UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Regular Plan - Maturity IDCW Option | 2026-04-08 | ₹12.4159 | +0.02% |
| UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Regular Plan - Maturity IDCW Option | 2026-04-07 | ₹12.4139 | +0.01% |
| UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Regular Plan - Maturity IDCW Option | 2026-04-06 | ₹12.4121 | +0.06% |
| UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Regular Plan - Maturity IDCW Option | 2026-04-02 | ₹12.4046 | +0.04% |
| UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Regular Plan - Maturity IDCW Option | 2026-03-31 | ₹12.3993 | +0.02% |
| UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Regular Plan - Maturity IDCW Option | 2026-03-30 | ₹12.3974 | +0.03% |
| UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Regular Plan - Maturity IDCW Option | 2026-03-27 | ₹12.3934 | +0.03% |
| UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Regular Plan - Maturity IDCW Option | 2026-03-25 | ₹12.3897 | +0.01% |
| UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Regular Plan - Maturity IDCW Option | 2026-03-24 | ₹12.3880 | +0.01% |
| UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Regular Plan - Maturity IDCW Option | 2026-03-23 | ₹12.3868 | +0.04% |
| UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Regular Plan - Maturity IDCW Option | 2026-03-20 | ₹12.3824 | +0.03% |
| UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Regular Plan - Maturity IDCW Option | 2026-03-18 | ₹12.3791 | +0.01% |
| UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Regular Plan - Maturity IDCW Option | 2026-03-17 | ₹12.3778 | +0.02% |
| UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Regular Plan - Maturity IDCW Option | 2026-03-16 | ₹12.3758 | +0.03% |
| UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Regular Plan - Maturity IDCW Option | 2026-03-13 | ₹12.3719 | +0.02% |
| UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Regular Plan - Maturity IDCW Option | 2026-03-12 | ₹12.3698 | +0.01% |
| UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Regular Plan - Maturity IDCW Option | 2026-03-11 | ₹12.3681 | +0.01% |
| UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Regular Plan - Maturity IDCW Option | 2026-03-10 | ₹12.3664 | +0.02% |
| UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Regular Plan - Maturity IDCW Option | 2026-03-09 | ₹12.3637 | +0.03% |
| UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Regular Plan - Maturity IDCW Option | 2026-03-06 | ₹12.3594 | +0.01% |
| UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Regular Plan - Maturity IDCW Option | 2026-03-05 | ₹12.3577 | +0.01% |
| UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Regular Plan - Maturity IDCW Option | 2026-03-04 | ₹12.3559 | +0.03% |
| UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Regular Plan - Maturity IDCW Option | 2026-03-02 | ₹12.3528 | +0.02% |
| UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Regular Plan - Maturity IDCW Option | 2026-02-27 | ₹12.3498 | +0.01% |
| UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Regular Plan - Maturity IDCW Option | 2026-02-26 | ₹12.3488 | +0.01% |
| UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Regular Plan - Maturity IDCW Option | 2026-02-25 | ₹12.3471 | +0.02% |
| UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Regular Plan - Maturity IDCW Option | 2026-02-24 | ₹12.3448 | +0.01% |
| UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Regular Plan - Maturity IDCW Option | 2026-02-23 | ₹12.3437 | +0.05% |
| UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Regular Plan - Maturity IDCW Option | 2026-02-20 | ₹12.3378 | +0.03% |
| UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Regular Plan - Maturity IDCW Option | 2026-02-18 | ₹12.3344 | +0.00% |
| UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Regular Plan - Maturity IDCW Option | 2026-02-17 | ₹12.3341 | +0.02% |
| UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Regular Plan - Maturity IDCW Option | 2026-02-16 | ₹12.3319 | +0.05% |
| UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Regular Plan - Maturity IDCW Option | 2026-02-13 | ₹12.3255 | +0.02% |
| UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Regular Plan - Maturity IDCW Option | 2026-02-12 | ₹12.3228 | +0.01% |
| UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Regular Plan - Maturity IDCW Option | 2026-02-11 | ₹12.3212 | +0.01% |
| UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Regular Plan - Maturity IDCW Option | 2026-02-10 | ₹12.3197 | +0.01% |
| UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Regular Plan - Maturity IDCW Option | 2026-02-09 | ₹12.3182 | +0.05% |
| UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Regular Plan - Maturity IDCW Option | 2026-02-06 | ₹12.3124 | +0.01% |
| UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Regular Plan - Maturity IDCW Option | 2026-02-05 | ₹12.3106 | +0.01% |
| UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Regular Plan - Maturity IDCW Option | 2026-02-04 | ₹12.3092 | +0.03% |
| UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Regular Plan - Maturity IDCW Option | 2026-02-03 | ₹12.3050 | +0.01% |
| UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Regular Plan - Maturity IDCW Option | 2026-02-02 | ₹12.3034 | +0.03% |
| UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Regular Plan - Maturity IDCW Option | 2026-01-30 | ₹12.2998 | +0.02% |
| UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Regular Plan - Maturity IDCW Option | 2026-01-29 | ₹12.2973 | +0.02% |
| UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Regular Plan - Maturity IDCW Option | 2026-01-28 | ₹12.2949 | +0.01% |
| UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Regular Plan - Maturity IDCW Option | 2026-01-27 | ₹12.2934 | +0.06% |