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.
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
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% |