UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Regular Plan - Quarterly IDCW Option
UTI Mutual Fund₹12.3349
+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-III (1176 Days) - Regular Plan - Quarterly IDCW Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789F1AXA9). As of 2026-04-15, its NAV is ₹12.3349 (+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 2023-01-30 is available below, along with a free JSON API.
Fund details
Scheme Code
151331
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF789F1AXA9
ISIN (Reinvest)
—
Launch Date
2023-01-17
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Regular Plan - Quarterly IDCW Option | 2026-04-15 | ₹12.3349 | +0.02% |
| UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Regular Plan - Quarterly IDCW Option | 2026-04-13 | ₹12.3319 | +0.03% |
| UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Regular Plan - Quarterly IDCW Option | 2026-04-10 | ₹12.3276 | +0.01% |
| UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Regular Plan - Quarterly IDCW Option | 2026-04-09 | ₹12.3269 | +0.01% |
| UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Regular Plan - Quarterly IDCW Option | 2026-04-08 | ₹12.3257 | +0.02% |
| UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Regular Plan - Quarterly IDCW Option | 2026-04-07 | ₹12.3238 | +0.01% |
| UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Regular Plan - Quarterly IDCW Option | 2026-04-06 | ₹12.3220 | +0.06% |
| UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Regular Plan - Quarterly IDCW Option | 2026-04-02 | ₹12.3150 | +0.02% |
| UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Regular Plan - Quarterly IDCW Option | 2026-03-31 | ₹12.3121 | +0.01% |
| UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Regular Plan - Quarterly IDCW Option | 2026-03-30 | ₹12.3104 | +0.05% |
| UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Regular Plan - Quarterly IDCW Option | 2026-03-27 | ₹12.3047 | +0.03% |
| UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Regular Plan - Quarterly IDCW Option | 2026-03-25 | ₹12.3007 | +0.01% |
| UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Regular Plan - Quarterly IDCW Option | 2026-03-24 | ₹12.2993 | +0.01% |
| UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Regular Plan - Quarterly IDCW Option | 2026-03-23 | ₹12.2980 | +0.03% |
| UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Regular Plan - Quarterly IDCW Option | 2026-03-20 | ₹12.2942 | +0.03% |
| UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Regular Plan - Quarterly IDCW Option | 2026-03-18 | ₹12.2909 | +0.02% |
| UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Regular Plan - Quarterly IDCW Option | 2026-03-17 | ₹12.2882 | +0.01% |
| UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Regular Plan - Quarterly IDCW Option | 2026-03-16 | ₹12.2866 | +0.03% |
| UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Regular Plan - Quarterly IDCW Option | 2026-03-13 | ₹12.2826 | +0.02% |
| UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Regular Plan - Quarterly IDCW Option | 2026-03-12 | ₹12.2805 | +0.01% |
| UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Regular Plan - Quarterly IDCW Option | 2026-03-11 | ₹12.2793 | +0.01% |
| UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Regular Plan - Quarterly IDCW Option | 2026-03-10 | ₹12.2776 | +0.02% |
| UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Regular Plan - Quarterly IDCW Option | 2026-03-09 | ₹12.2750 | +0.04% |
| UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Regular Plan - Quarterly IDCW Option | 2026-03-06 | ₹12.2705 | +0.01% |
| UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Regular Plan - Quarterly IDCW Option | 2026-03-05 | ₹12.2695 | +0.01% |
| UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Regular Plan - Quarterly IDCW Option | 2026-03-04 | ₹12.2677 | +0.03% |
| UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Regular Plan - Quarterly IDCW Option | 2026-03-02 | ₹12.2644 | +0.04% |
| UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Regular Plan - Quarterly IDCW Option | 2026-02-27 | ₹12.2599 | +0.00% |
| UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Regular Plan - Quarterly IDCW Option | 2026-02-26 | ₹12.2595 | +0.01% |
| UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Regular Plan - Quarterly IDCW Option | 2026-02-25 | ₹12.2582 | +0.02% |
| UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Regular Plan - Quarterly IDCW Option | 2026-02-24 | ₹12.2556 | +0.01% |
| UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Regular Plan - Quarterly IDCW Option | 2026-02-23 | ₹12.2539 | +0.03% |
| UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Regular Plan - Quarterly IDCW Option | 2026-02-20 | ₹12.2506 | +0.02% |
| UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Regular Plan - Quarterly IDCW Option | 2026-02-18 | ₹12.2476 | +0.01% |
| UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Regular Plan - Quarterly IDCW Option | 2026-02-17 | ₹12.2462 | +0.01% |
| UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Regular Plan - Quarterly IDCW Option | 2026-02-16 | ₹12.2445 | +0.04% |
| UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Regular Plan - Quarterly IDCW Option | 2026-02-13 | ₹12.2391 | +0.01% |
| UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Regular Plan - Quarterly IDCW Option | 2026-02-12 | ₹12.2377 | +0.01% |
| UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Regular Plan - Quarterly IDCW Option | 2026-02-11 | ₹12.2360 | +0.01% |
| UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Regular Plan - Quarterly IDCW Option | 2026-02-10 | ₹12.2343 | +0.02% |
| UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Regular Plan - Quarterly IDCW Option | 2026-02-09 | ₹12.2322 | +0.04% |
| UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Regular Plan - Quarterly IDCW Option | 2026-02-06 | ₹12.2274 | +0.01% |
| UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Regular Plan - Quarterly IDCW Option | 2026-02-05 | ₹12.2259 | +0.01% |
| UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Regular Plan - Quarterly IDCW Option | 2026-02-04 | ₹12.2244 | +0.02% |
| UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Regular Plan - Quarterly IDCW Option | 2026-02-03 | ₹12.2218 | +0.02% |
| UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Regular Plan - Quarterly IDCW Option | 2026-02-02 | ₹12.2197 | +0.04% |
| UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Regular Plan - Quarterly IDCW Option | 2026-01-30 | ₹12.2149 | +0.02% |
| UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Regular Plan - Quarterly IDCW Option | 2026-01-29 | ₹12.2130 | +0.01% |
| UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Regular Plan - Quarterly IDCW Option | 2026-01-28 | ₹12.2112 | +0.01% |
| UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Regular Plan - Quarterly IDCW Option | 2026-01-27 | ₹12.2094 | +0.06% |