UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Regular Plan - Flexi IDCW Option
UTI Mutual Fund₹12.3328
+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 - Flexi IDCW Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789F1AXD3). As of 2026-04-15, its NAV is ₹12.3328 (+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
151332
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF789F1AXD3
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 - Flexi IDCW Option | 2026-04-15 | ₹12.3328 | +0.02% |
| UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Regular Plan - Flexi IDCW Option | 2026-04-13 | ₹12.3298 | +0.03% |
| UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Regular Plan - Flexi IDCW Option | 2026-04-10 | ₹12.3255 | +0.01% |
| UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Regular Plan - Flexi IDCW Option | 2026-04-09 | ₹12.3248 | +0.01% |
| UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Regular Plan - Flexi IDCW Option | 2026-04-08 | ₹12.3236 | +0.02% |
| UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Regular Plan - Flexi IDCW Option | 2026-04-07 | ₹12.3217 | +0.01% |
| UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Regular Plan - Flexi IDCW Option | 2026-04-06 | ₹12.3199 | +0.06% |
| UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Regular Plan - Flexi IDCW Option | 2026-04-02 | ₹12.3130 | +0.02% |
| UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Regular Plan - Flexi IDCW Option | 2026-03-31 | ₹12.3101 | +0.01% |
| UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Regular Plan - Flexi IDCW Option | 2026-03-30 | ₹12.3084 | +0.05% |
| UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Regular Plan - Flexi IDCW Option | 2026-03-27 | ₹12.3027 | +0.03% |
| UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Regular Plan - Flexi IDCW Option | 2026-03-25 | ₹12.2987 | +0.01% |
| UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Regular Plan - Flexi IDCW Option | 2026-03-24 | ₹12.2973 | +0.01% |
| UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Regular Plan - Flexi IDCW Option | 2026-03-23 | ₹12.2960 | +0.03% |
| UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Regular Plan - Flexi IDCW Option | 2026-03-20 | ₹12.2922 | +0.03% |
| UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Regular Plan - Flexi IDCW Option | 2026-03-18 | ₹12.2889 | +0.02% |
| UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Regular Plan - Flexi IDCW Option | 2026-03-17 | ₹12.2862 | +0.01% |
| UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Regular Plan - Flexi IDCW Option | 2026-03-16 | ₹12.2846 | +0.03% |
| UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Regular Plan - Flexi IDCW Option | 2026-03-13 | ₹12.2806 | +0.02% |
| UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Regular Plan - Flexi IDCW Option | 2026-03-12 | ₹12.2785 | +0.01% |
| UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Regular Plan - Flexi IDCW Option | 2026-03-11 | ₹12.2773 | +0.01% |
| UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Regular Plan - Flexi IDCW Option | 2026-03-10 | ₹12.2756 | +0.02% |
| UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Regular Plan - Flexi IDCW Option | 2026-03-09 | ₹12.2730 | +0.04% |
| UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Regular Plan - Flexi IDCW Option | 2026-03-06 | ₹12.2685 | +0.01% |
| UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Regular Plan - Flexi IDCW Option | 2026-03-05 | ₹12.2675 | +0.01% |
| UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Regular Plan - Flexi IDCW Option | 2026-03-04 | ₹12.2658 | +0.03% |
| UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Regular Plan - Flexi IDCW Option | 2026-03-02 | ₹12.2624 | +0.04% |
| UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Regular Plan - Flexi IDCW Option | 2026-02-27 | ₹12.2579 | +0.00% |
| UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Regular Plan - Flexi IDCW Option | 2026-02-26 | ₹12.2575 | +0.01% |
| UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Regular Plan - Flexi IDCW Option | 2026-02-25 | ₹12.2562 | +0.02% |
| UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Regular Plan - Flexi IDCW Option | 2026-02-24 | ₹12.2536 | +0.01% |
| UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Regular Plan - Flexi IDCW Option | 2026-02-23 | ₹12.2519 | +0.03% |
| UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Regular Plan - Flexi IDCW Option | 2026-02-20 | ₹12.2487 | +0.03% |
| UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Regular Plan - Flexi IDCW Option | 2026-02-18 | ₹12.2456 | +0.01% |
| UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Regular Plan - Flexi IDCW Option | 2026-02-17 | ₹12.2443 | +0.01% |
| UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Regular Plan - Flexi IDCW Option | 2026-02-16 | ₹12.2425 | +0.04% |
| UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Regular Plan - Flexi IDCW Option | 2026-02-13 | ₹12.2372 | +0.01% |
| UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Regular Plan - Flexi IDCW Option | 2026-02-12 | ₹12.2358 | +0.01% |
| UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Regular Plan - Flexi IDCW Option | 2026-02-11 | ₹12.2341 | +0.01% |
| UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Regular Plan - Flexi IDCW Option | 2026-02-10 | ₹12.2323 | +0.02% |
| UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Regular Plan - Flexi IDCW Option | 2026-02-09 | ₹12.2302 | +0.04% |
| UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Regular Plan - Flexi IDCW Option | 2026-02-06 | ₹12.2255 | +0.01% |
| UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Regular Plan - Flexi IDCW Option | 2026-02-05 | ₹12.2240 | +0.01% |
| UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Regular Plan - Flexi IDCW Option | 2026-02-04 | ₹12.2225 | +0.02% |
| UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Regular Plan - Flexi IDCW Option | 2026-02-03 | ₹12.2199 | +0.02% |
| UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Regular Plan - Flexi IDCW Option | 2026-02-02 | ₹12.2178 | +0.04% |
| UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Regular Plan - Flexi IDCW Option | 2026-01-30 | ₹12.2130 | +0.01% |
| UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Regular Plan - Flexi IDCW Option | 2026-01-29 | ₹12.2112 | +0.02% |
| UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Regular Plan - Flexi IDCW Option | 2026-01-28 | ₹12.2093 | +0.01% |
| UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Regular Plan - Flexi IDCW Option | 2026-01-27 | ₹12.2075 | +0.05% |