UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Direct Plan - Flexi IDCW Option
UTI Mutual Fund₹12.6037
+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 - Flexi IDCW Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789F1AWV7). As of 2026-04-15, its NAV is ₹12.6037 (+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
150970
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF789F1AWV7
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 - Flexi IDCW Option | 2026-04-15 | ₹12.6037 | +0.03% |
| UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Direct Plan - Flexi IDCW Option | 2026-04-13 | ₹12.6005 | +0.05% |
| UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Direct Plan - Flexi IDCW Option | 2026-04-10 | ₹12.5944 | +0.04% |
| UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Direct Plan - Flexi IDCW Option | 2026-04-09 | ₹12.5894 | +0.01% |
| UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Direct Plan - Flexi IDCW Option | 2026-04-08 | ₹12.5879 | +0.02% |
| UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Direct Plan - Flexi IDCW Option | 2026-04-07 | ₹12.5858 | +0.02% |
| UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Direct Plan - Flexi IDCW Option | 2026-04-06 | ₹12.5837 | +0.06% |
| UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Direct Plan - Flexi IDCW Option | 2026-04-02 | ₹12.5756 | +0.05% |
| UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Direct Plan - Flexi IDCW Option | 2026-03-31 | ₹12.5699 | +0.02% |
| UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Direct Plan - Flexi IDCW Option | 2026-03-30 | ₹12.5679 | +0.04% |
| UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Direct Plan - Flexi IDCW Option | 2026-03-27 | ₹12.5635 | +0.03% |
| UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Direct Plan - Flexi IDCW Option | 2026-03-25 | ₹12.5594 | +0.01% |
| UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Direct Plan - Flexi IDCW Option | 2026-03-24 | ₹12.5576 | +0.01% |
| UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Direct Plan - Flexi IDCW Option | 2026-03-23 | ₹12.5563 | +0.04% |
| UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Direct Plan - Flexi IDCW Option | 2026-03-20 | ₹12.5515 | +0.03% |
| UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Direct Plan - Flexi IDCW Option | 2026-03-18 | ₹12.5479 | +0.01% |
| UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Direct Plan - Flexi IDCW Option | 2026-03-17 | ₹12.5464 | +0.02% |
| UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Direct Plan - Flexi IDCW Option | 2026-03-16 | ₹12.5442 | +0.03% |
| UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Direct Plan - Flexi IDCW Option | 2026-03-13 | ₹12.5399 | +0.02% |
| UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Direct Plan - Flexi IDCW Option | 2026-03-12 | ₹12.5377 | +0.01% |
| UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Direct Plan - Flexi IDCW Option | 2026-03-11 | ₹12.5359 | +0.02% |
| UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Direct Plan - Flexi IDCW Option | 2026-03-10 | ₹12.5340 | +0.02% |
| UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Direct Plan - Flexi IDCW Option | 2026-03-09 | ₹12.5311 | +0.04% |
| UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Direct Plan - Flexi IDCW Option | 2026-03-06 | ₹12.5264 | +0.02% |
| UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Direct Plan - Flexi IDCW Option | 2026-03-05 | ₹12.5245 | +0.02% |
| UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Direct Plan - Flexi IDCW Option | 2026-03-04 | ₹12.5226 | +0.03% |
| UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Direct Plan - Flexi IDCW Option | 2026-03-02 | ₹12.5192 | +0.03% |
| UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Direct Plan - Flexi IDCW Option | 2026-02-27 | ₹12.5158 | +0.01% |
| UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Direct Plan - Flexi IDCW Option | 2026-02-26 | ₹12.5147 | +0.02% |
| UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Direct Plan - Flexi IDCW Option | 2026-02-25 | ₹12.5128 | +0.02% |
| UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Direct Plan - Flexi IDCW Option | 2026-02-24 | ₹12.5104 | +0.01% |
| UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Direct Plan - Flexi IDCW Option | 2026-02-23 | ₹12.5091 | +0.05% |
| UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Direct Plan - Flexi IDCW Option | 2026-02-20 | ₹12.5028 | +0.03% |
| UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Direct Plan - Flexi IDCW Option | 2026-02-18 | ₹12.4991 | +0.00% |
| UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Direct Plan - Flexi IDCW Option | 2026-02-17 | ₹12.4986 | +0.02% |
| UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Direct Plan - Flexi IDCW Option | 2026-02-16 | ₹12.4963 | +0.06% |
| UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Direct Plan - Flexi IDCW Option | 2026-02-13 | ₹12.4894 | +0.02% |
| UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Direct Plan - Flexi IDCW Option | 2026-02-12 | ₹12.4865 | +0.01% |
| UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Direct Plan - Flexi IDCW Option | 2026-02-11 | ₹12.4848 | +0.01% |
| UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Direct Plan - Flexi IDCW Option | 2026-02-10 | ₹12.4831 | +0.01% |
| UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Direct Plan - Flexi IDCW Option | 2026-02-09 | ₹12.4815 | +0.05% |
| UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Direct Plan - Flexi IDCW Option | 2026-02-06 | ₹12.4752 | +0.02% |
| UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Direct Plan - Flexi IDCW Option | 2026-02-05 | ₹12.4733 | +0.01% |
| UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Direct Plan - Flexi IDCW Option | 2026-02-04 | ₹12.4717 | +0.03% |
| UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Direct Plan - Flexi IDCW Option | 2026-02-03 | ₹12.4674 | +0.01% |
| UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Direct Plan - Flexi IDCW Option | 2026-02-02 | ₹12.4656 | +0.03% |
| UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Direct Plan - Flexi IDCW Option | 2026-01-30 | ₹12.4617 | +0.02% |
| UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Direct Plan - Flexi IDCW Option | 2026-01-29 | ₹12.4590 | +0.02% |
| UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Direct Plan - Flexi IDCW Option | 2026-01-28 | ₹12.4564 | +0.01% |
| UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Direct Plan - Flexi IDCW Option | 2026-01-27 | ₹12.4547 | +0.06% |