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UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Direct Plan - Annual IDCW Option

UTI Mutual Fund
₹10.9953
+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 - Annual IDCW Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789F1AXF8). As of 2026-04-15, its NAV is ₹10.9953 (+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.

Source: AMFI

Fund details
Scheme Code
151334
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF789F1AXF8
ISIN (Reinvest)
Launch Date
2023-01-17
NFO Closed
Fund Structure
Close Ended
NAV Chart

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Last 50 days
Scheme Date NAV Chg
UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Direct Plan - Annual IDCW Option 2026-04-15 ₹10.9953 +0.03%
UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Direct Plan - Annual IDCW Option 2026-04-13 ₹10.9925 +0.04%
UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Direct Plan - Annual IDCW Option 2026-04-10 ₹10.9884 +0.01%
UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Direct Plan - Annual IDCW Option 2026-04-09 ₹10.9876 +0.01%
UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Direct Plan - Annual IDCW Option 2026-04-08 ₹10.9864 +0.02%
UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Direct Plan - Annual IDCW Option 2026-04-07 ₹10.9847 +0.02%
UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Direct Plan - Annual IDCW Option 2026-04-06 ₹10.9830 +0.06%
UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Direct Plan - Annual IDCW Option 2026-04-02 ₹10.9763 +0.02%
UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Direct Plan - Annual IDCW Option 2026-03-31 ₹10.9736 +0.01%
UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Direct Plan - Annual IDCW Option 2026-03-30 ₹10.9720 +0.05%
UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Direct Plan - Annual IDCW Option 2026-03-27 ₹10.9666 +0.03%
UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Direct Plan - Annual IDCW Option 2026-03-25 ₹10.9628 +0.01%
UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Direct Plan - Annual IDCW Option 2026-03-24 ₹10.9614 +0.01%
UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Direct Plan - Annual IDCW Option 2026-03-23 ₹10.9602 +0.03%
UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Direct Plan - Annual IDCW Option 2026-03-20 ₹10.9564 +0.03%
UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Direct Plan - Annual IDCW Option 2026-03-18 ₹10.9533 +0.02%
UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Direct Plan - Annual IDCW Option 2026-03-17 ₹10.9508 +0.01%
UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Direct Plan - Annual IDCW Option 2026-03-16 ₹10.9492 +0.04%
UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Direct Plan - Annual IDCW Option 2026-03-13 ₹10.9453 -3.51%
UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Direct Plan - Annual IDCW Option 2026-03-12 ₹11.3433 +0.01%
UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Direct Plan - Annual IDCW Option 2026-03-11 ₹11.3420 +0.01%
UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Direct Plan - Annual IDCW Option 2026-03-10 ₹11.3404 +0.02%
UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Direct Plan - Annual IDCW Option 2026-03-09 ₹11.3379 +0.04%
UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Direct Plan - Annual IDCW Option 2026-03-06 ₹11.3334 +0.01%
UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Direct Plan - Annual IDCW Option 2026-03-05 ₹11.3323 +0.01%
UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Direct Plan - Annual IDCW Option 2026-03-04 ₹11.3306 +0.03%
UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Direct Plan - Annual IDCW Option 2026-03-02 ₹11.3273 +0.04%
UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Direct Plan - Annual IDCW Option 2026-02-27 ₹11.3228 +0.00%
UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Direct Plan - Annual IDCW Option 2026-02-26 ₹11.3224 +0.01%
UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Direct Plan - Annual IDCW Option 2026-02-25 ₹11.3210 +0.02%
UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Direct Plan - Annual IDCW Option 2026-02-24 ₹11.3185 +0.01%
UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Direct Plan - Annual IDCW Option 2026-02-23 ₹11.3168 +0.03%
UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Direct Plan - Annual IDCW Option 2026-02-20 ₹11.3135 +0.03%
UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Direct Plan - Annual IDCW Option 2026-02-18 ₹11.3105 +0.01%
UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Direct Plan - Annual IDCW Option 2026-02-17 ₹11.3091 +0.01%
UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Direct Plan - Annual IDCW Option 2026-02-16 ₹11.3074 +0.05%
UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Direct Plan - Annual IDCW Option 2026-02-13 ₹11.3021 +0.01%
UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Direct Plan - Annual IDCW Option 2026-02-12 ₹11.3007 +0.01%
UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Direct Plan - Annual IDCW Option 2026-02-11 ₹11.2990 +0.01%
UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Direct Plan - Annual IDCW Option 2026-02-10 ₹11.2973 +0.02%
UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Direct Plan - Annual IDCW Option 2026-02-09 ₹11.2953 +0.04%
UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Direct Plan - Annual IDCW Option 2026-02-06 ₹11.2906 +0.01%
UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Direct Plan - Annual IDCW Option 2026-02-05 ₹11.2890 +0.01%
UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Direct Plan - Annual IDCW Option 2026-02-04 ₹11.2876 +0.02%
UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Direct Plan - Annual IDCW Option 2026-02-03 ₹11.2850 +0.02%
UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Direct Plan - Annual IDCW Option 2026-02-02 ₹11.2830 +0.04%
UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Direct Plan - Annual IDCW Option 2026-01-30 ₹11.2783 +0.02%
UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Direct Plan - Annual IDCW Option 2026-01-29 ₹11.2764 +0.02%
UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Direct Plan - Annual IDCW Option 2026-01-28 ₹11.2746 +0.02%
UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Direct Plan - Annual IDCW Option 2026-01-27 ₹11.2728 +0.06%