UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Direct Plan - Quarterly IDCW Option
UTI Mutual Fund₹12.4809
+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-III (1176 Days) - Direct Plan - Quarterly IDCW Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789F1AXE1). As of 2026-04-15, its NAV is ₹12.4809 (+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 2023-01-30 is available below, along with a free JSON API.
Fund details
Scheme Code
151333
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF789F1AXE1
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) - Direct Plan - Quarterly IDCW Option | 2026-04-15 | ₹12.4809 | +0.03% |
| UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Direct Plan - Quarterly IDCW Option | 2026-04-13 | ₹12.4777 | +0.04% |
| UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Direct Plan - Quarterly IDCW Option | 2026-04-10 | ₹12.4730 | +0.01% |
| UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Direct Plan - Quarterly IDCW Option | 2026-04-09 | ₹12.4721 | +0.01% |
| UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Direct Plan - Quarterly IDCW Option | 2026-04-08 | ₹12.4708 | +0.02% |
| UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Direct Plan - Quarterly IDCW Option | 2026-04-07 | ₹12.4688 | +0.02% |
| UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Direct Plan - Quarterly IDCW Option | 2026-04-06 | ₹12.4668 | +0.06% |
| UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Direct Plan - Quarterly IDCW Option | 2026-04-02 | ₹12.4593 | +0.03% |
| UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Direct Plan - Quarterly IDCW Option | 2026-03-31 | ₹12.4561 | +0.01% |
| UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Direct Plan - Quarterly IDCW Option | 2026-03-30 | ₹12.4543 | +0.05% |
| UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Direct Plan - Quarterly IDCW Option | 2026-03-27 | ₹12.4482 | +0.03% |
| UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Direct Plan - Quarterly IDCW Option | 2026-03-25 | ₹12.4439 | +0.01% |
| UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Direct Plan - Quarterly IDCW Option | 2026-03-24 | ₹12.4423 | +0.01% |
| UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Direct Plan - Quarterly IDCW Option | 2026-03-23 | ₹12.4409 | +0.03% |
| UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Direct Plan - Quarterly IDCW Option | 2026-03-20 | ₹12.4367 | +0.03% |
| UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Direct Plan - Quarterly IDCW Option | 2026-03-18 | ₹12.4331 | +0.02% |
| UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Direct Plan - Quarterly IDCW Option | 2026-03-17 | ₹12.4302 | +0.01% |
| UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Direct Plan - Quarterly IDCW Option | 2026-03-16 | ₹12.4284 | +0.04% |
| UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Direct Plan - Quarterly IDCW Option | 2026-03-13 | ₹12.4240 | +0.02% |
| UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Direct Plan - Quarterly IDCW Option | 2026-03-12 | ₹12.4217 | +0.01% |
| UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Direct Plan - Quarterly IDCW Option | 2026-03-11 | ₹12.4204 | +0.02% |
| UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Direct Plan - Quarterly IDCW Option | 2026-03-10 | ₹12.4185 | +0.02% |
| UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Direct Plan - Quarterly IDCW Option | 2026-03-09 | ₹12.4158 | +0.04% |
| UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Direct Plan - Quarterly IDCW Option | 2026-03-06 | ₹12.4108 | +0.01% |
| UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Direct Plan - Quarterly IDCW Option | 2026-03-05 | ₹12.4097 | +0.02% |
| UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Direct Plan - Quarterly IDCW Option | 2026-03-04 | ₹12.4078 | +0.03% |
| UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Direct Plan - Quarterly IDCW Option | 2026-03-02 | ₹12.4042 | +0.04% |
| UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Direct Plan - Quarterly IDCW Option | 2026-02-27 | ₹12.3992 | +0.00% |
| UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Direct Plan - Quarterly IDCW Option | 2026-02-26 | ₹12.3987 | +0.01% |
| UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Direct Plan - Quarterly IDCW Option | 2026-02-25 | ₹12.3972 | +0.02% |
| UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Direct Plan - Quarterly IDCW Option | 2026-02-24 | ₹12.3945 | +0.02% |
| UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Direct Plan - Quarterly IDCW Option | 2026-02-23 | ₹12.3926 | +0.03% |
| UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Direct Plan - Quarterly IDCW Option | 2026-02-20 | ₹12.3890 | +0.03% |
| UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Direct Plan - Quarterly IDCW Option | 2026-02-18 | ₹12.3856 | +0.01% |
| UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Direct Plan - Quarterly IDCW Option | 2026-02-17 | ₹12.3841 | +0.02% |
| UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Direct Plan - Quarterly IDCW Option | 2026-02-16 | ₹12.3822 | +0.05% |
| UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Direct Plan - Quarterly IDCW Option | 2026-02-13 | ₹12.3765 | +0.01% |
| UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Direct Plan - Quarterly IDCW Option | 2026-02-12 | ₹12.3749 | +0.02% |
| UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Direct Plan - Quarterly IDCW Option | 2026-02-11 | ₹12.3730 | +0.02% |
| UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Direct Plan - Quarterly IDCW Option | 2026-02-10 | ₹12.3711 | +0.02% |
| UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Direct Plan - Quarterly IDCW Option | 2026-02-09 | ₹12.3689 | +0.04% |
| UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Direct Plan - Quarterly IDCW Option | 2026-02-06 | ₹12.3638 | +0.01% |
| UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Direct Plan - Quarterly IDCW Option | 2026-02-05 | ₹12.3621 | +0.01% |
| UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Direct Plan - Quarterly IDCW Option | 2026-02-04 | ₹12.3605 | +0.02% |
| UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Direct Plan - Quarterly IDCW Option | 2026-02-03 | ₹12.3577 | +0.02% |
| UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Direct Plan - Quarterly IDCW Option | 2026-02-02 | ₹12.3554 | +0.04% |
| UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Direct Plan - Quarterly IDCW Option | 2026-01-30 | ₹12.3503 | +0.02% |
| UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Direct Plan - Quarterly IDCW Option | 2026-01-29 | ₹12.3482 | +0.02% |
| UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Direct Plan - Quarterly IDCW Option | 2026-01-28 | ₹12.3463 | +0.02% |
| UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Direct Plan - Quarterly IDCW Option | 2026-01-27 | ₹12.3443 | +0.06% |