The latest published NAV and daily NAV history since 2006 for every AMFI-listed mutual fund in India — search by scheme name, code, ISIN, or date, and see the exact API call behind every result.
UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Direct Plan - Annual IDCW Option
UTI Mutual Fund
₹10.9953
+0.03%
Scheme Code
151334
NAV Date
2026-04-15
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF789F1AXF8
ISIN (Reinvest)
—
Last 30 days
2026-04-15
₹10.9953
+0.03%
2026-04-13
₹10.9925
+0.04%
2026-04-10
₹10.9884
+0.01%
2026-04-09
₹10.9876
+0.01%
2026-04-08
₹10.9864
+0.02%
2026-04-07
₹10.9847
+0.02%
2026-04-06
₹10.9830
+0.06%
2026-04-02
₹10.9763
+0.02%
2026-03-31
₹10.9736
+0.01%
2026-03-30
₹10.9720
+0.05%
2026-03-27
₹10.9666
+0.03%
2026-03-25
₹10.9628
+0.01%
2026-03-24
₹10.9614
+0.01%
2026-03-23
₹10.9602
+0.03%
2026-03-20
₹10.9564
+0.03%
2026-03-18
₹10.9533
+0.02%
2026-03-17
₹10.9508
+0.01%
2026-03-16
₹10.9492
+0.04%
2026-03-13
₹10.9453
-3.51%
2026-03-12
₹11.3433
+0.01%
2026-03-11
₹11.3420
+0.01%
2026-03-10
₹11.3404
+0.02%
2026-03-09
₹11.3379
+0.04%
2026-03-06
₹11.3334
+0.01%
2026-03-05
₹11.3323
+0.01%
2026-03-04
₹11.3306
+0.03%
2026-03-02
₹11.3273
+0.04%
2026-02-27
₹11.3228
+0.00%
2026-02-26
₹11.3224
+0.01%
2026-02-25
₹11.3210
+0.02%