UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Direct Plan - Maturity IDCW Option
UTI Mutual Fund₹12.4782
+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) - Direct Plan - Maturity IDCW Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789F1AXG6). As of 2026-04-15, its NAV is ₹12.4782 (+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
151335
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF789F1AXG6
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 - Maturity IDCW Option | 2026-04-15 | ₹12.4782 | +0.02% |
| UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Direct Plan - Maturity IDCW Option | 2026-04-13 | ₹12.4751 | +0.04% |
| UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Direct Plan - Maturity IDCW Option | 2026-04-10 | ₹12.4704 | +0.01% |
| UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Direct Plan - Maturity IDCW Option | 2026-04-09 | ₹12.4695 | +0.01% |
| UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Direct Plan - Maturity IDCW Option | 2026-04-08 | ₹12.4682 | +0.02% |
| UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Direct Plan - Maturity IDCW Option | 2026-04-07 | ₹12.4662 | +0.02% |
| UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Direct Plan - Maturity IDCW Option | 2026-04-06 | ₹12.4642 | +0.06% |
| UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Direct Plan - Maturity IDCW Option | 2026-04-02 | ₹12.4567 | +0.02% |
| UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Direct Plan - Maturity IDCW Option | 2026-03-31 | ₹12.4536 | +0.01% |
| UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Direct Plan - Maturity IDCW Option | 2026-03-30 | ₹12.4518 | +0.05% |
| UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Direct Plan - Maturity IDCW Option | 2026-03-27 | ₹12.4456 | +0.03% |
| UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Direct Plan - Maturity IDCW Option | 2026-03-25 | ₹12.4414 | +0.01% |
| UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Direct Plan - Maturity IDCW Option | 2026-03-24 | ₹12.4398 | +0.01% |
| UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Direct Plan - Maturity IDCW Option | 2026-03-23 | ₹12.4383 | +0.03% |
| UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Direct Plan - Maturity IDCW Option | 2026-03-20 | ₹12.4341 | +0.03% |
| UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Direct Plan - Maturity IDCW Option | 2026-03-18 | ₹12.4306 | +0.02% |
| UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Direct Plan - Maturity IDCW Option | 2026-03-17 | ₹12.4277 | +0.01% |
| UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Direct Plan - Maturity IDCW Option | 2026-03-16 | ₹12.4260 | +0.04% |
| UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Direct Plan - Maturity IDCW Option | 2026-03-13 | ₹12.4215 | +0.02% |
| UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Direct Plan - Maturity IDCW Option | 2026-03-12 | ₹12.4193 | +0.01% |
| UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Direct Plan - Maturity IDCW Option | 2026-03-11 | ₹12.4179 | +0.01% |
| UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Direct Plan - Maturity IDCW Option | 2026-03-10 | ₹12.4161 | +0.02% |
| UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Direct Plan - Maturity IDCW Option | 2026-03-09 | ₹12.4133 | +0.04% |
| UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Direct Plan - Maturity IDCW Option | 2026-03-06 | ₹12.4084 | +0.01% |
| UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Direct Plan - Maturity IDCW Option | 2026-03-05 | ₹12.4073 | +0.02% |
| UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Direct Plan - Maturity IDCW Option | 2026-03-04 | ₹12.4054 | +0.03% |
| UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Direct Plan - Maturity IDCW Option | 2026-03-02 | ₹12.4018 | +0.04% |
| UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Direct Plan - Maturity IDCW Option | 2026-02-27 | ₹12.3969 | +0.00% |
| UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Direct Plan - Maturity IDCW Option | 2026-02-26 | ₹12.3964 | +0.01% |
| UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Direct Plan - Maturity IDCW Option | 2026-02-25 | ₹12.3949 | +0.02% |
| UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Direct Plan - Maturity IDCW Option | 2026-02-24 | ₹12.3922 | +0.02% |
| UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Direct Plan - Maturity IDCW Option | 2026-02-23 | ₹12.3903 | +0.03% |
| UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Direct Plan - Maturity IDCW Option | 2026-02-20 | ₹12.3867 | +0.03% |
| UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Direct Plan - Maturity IDCW Option | 2026-02-18 | ₹12.3833 | +0.01% |
| UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Direct Plan - Maturity IDCW Option | 2026-02-17 | ₹12.3819 | +0.02% |
| UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Direct Plan - Maturity IDCW Option | 2026-02-16 | ₹12.3800 | +0.05% |
| UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Direct Plan - Maturity IDCW Option | 2026-02-13 | ₹12.3742 | +0.01% |
| UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Direct Plan - Maturity IDCW Option | 2026-02-12 | ₹12.3727 | +0.02% |
| UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Direct Plan - Maturity IDCW Option | 2026-02-11 | ₹12.3708 | +0.02% |
| UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Direct Plan - Maturity IDCW Option | 2026-02-10 | ₹12.3689 | +0.02% |
| UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Direct Plan - Maturity IDCW Option | 2026-02-09 | ₹12.3667 | +0.04% |
| UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Direct Plan - Maturity IDCW Option | 2026-02-06 | ₹12.3616 | +0.01% |
| UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Direct Plan - Maturity IDCW Option | 2026-02-05 | ₹12.3599 | +0.01% |
| UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Direct Plan - Maturity IDCW Option | 2026-02-04 | ₹12.3583 | +0.02% |
| UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Direct Plan - Maturity IDCW Option | 2026-02-03 | ₹12.3555 | +0.02% |
| UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Direct Plan - Maturity IDCW Option | 2026-02-02 | ₹12.3533 | +0.04% |
| UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Direct Plan - Maturity IDCW Option | 2026-01-30 | ₹12.3481 | +0.02% |
| UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Direct Plan - Maturity IDCW Option | 2026-01-29 | ₹12.3461 | +0.02% |
| UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Direct Plan - Maturity IDCW Option | 2026-01-28 | ₹12.3441 | +0.02% |
| UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Direct Plan - Maturity IDCW Option | 2026-01-27 | ₹12.3422 | +0.06% |