UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Regular Plan - Annual IDCW Option
UTI Mutual Fund₹10.8572
+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) - Regular Plan - Annual IDCW Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789F1AXJ0). As of 2026-04-15, its NAV is ₹10.8572 (+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
151339
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF789F1AXJ0
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) - Regular Plan - Annual IDCW Option | 2026-04-15 | ₹10.8572 | +0.02% |
| UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Regular Plan - Annual IDCW Option | 2026-04-13 | ₹10.8547 | +0.04% |
| UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Regular Plan - Annual IDCW Option | 2026-04-10 | ₹10.8509 | +0.01% |
| UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Regular Plan - Annual IDCW Option | 2026-04-09 | ₹10.8502 | +0.01% |
| UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Regular Plan - Annual IDCW Option | 2026-04-08 | ₹10.8491 | +0.01% |
| UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Regular Plan - Annual IDCW Option | 2026-04-07 | ₹10.8475 | +0.01% |
| UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Regular Plan - Annual IDCW Option | 2026-04-06 | ₹10.8459 | +0.06% |
| UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Regular Plan - Annual IDCW Option | 2026-04-02 | ₹10.8398 | +0.02% |
| UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Regular Plan - Annual IDCW Option | 2026-03-31 | ₹10.8372 | +0.01% |
| UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Regular Plan - Annual IDCW Option | 2026-03-30 | ₹10.8358 | +0.05% |
| UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Regular Plan - Annual IDCW Option | 2026-03-27 | ₹10.8307 | +0.03% |
| UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Regular Plan - Annual IDCW Option | 2026-03-25 | ₹10.8272 | +0.01% |
| UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Regular Plan - Annual IDCW Option | 2026-03-24 | ₹10.8260 | +0.01% |
| UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Regular Plan - Annual IDCW Option | 2026-03-23 | ₹10.8248 | +0.03% |
| UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Regular Plan - Annual IDCW Option | 2026-03-20 | ₹10.8215 | +0.03% |
| UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Regular Plan - Annual IDCW Option | 2026-03-18 | ₹10.8186 | +0.02% |
| UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Regular Plan - Annual IDCW Option | 2026-03-17 | ₹10.8162 | +0.01% |
| UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Regular Plan - Annual IDCW Option | 2026-03-16 | ₹10.8148 | +0.03% |
| UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Regular Plan - Annual IDCW Option | 2026-03-13 | ₹10.8113 | -3.55% |
| UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Regular Plan - Annual IDCW Option | 2026-03-12 | ₹11.2093 | +0.01% |
| UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Regular Plan - Annual IDCW Option | 2026-03-11 | ₹11.2082 | +0.01% |
| UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Regular Plan - Annual IDCW Option | 2026-03-10 | ₹11.2067 | +0.02% |
| UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Regular Plan - Annual IDCW Option | 2026-03-09 | ₹11.2043 | +0.04% |
| UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Regular Plan - Annual IDCW Option | 2026-03-06 | ₹11.2002 | +0.01% |
| UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Regular Plan - Annual IDCW Option | 2026-03-05 | ₹11.1993 | +0.01% |
| UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Regular Plan - Annual IDCW Option | 2026-03-04 | ₹11.1977 | +0.03% |
| UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Regular Plan - Annual IDCW Option | 2026-03-02 | ₹11.1947 | +0.04% |
| UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Regular Plan - Annual IDCW Option | 2026-02-27 | ₹11.1905 | +0.00% |
| UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Regular Plan - Annual IDCW Option | 2026-02-26 | ₹11.1902 | +0.01% |
| UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Regular Plan - Annual IDCW Option | 2026-02-25 | ₹11.1890 | +0.02% |
| UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Regular Plan - Annual IDCW Option | 2026-02-24 | ₹11.1867 | +0.01% |
| UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Regular Plan - Annual IDCW Option | 2026-02-23 | ₹11.1851 | +0.03% |
| UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Regular Plan - Annual IDCW Option | 2026-02-20 | ₹11.1821 | +0.03% |
| UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Regular Plan - Annual IDCW Option | 2026-02-18 | ₹11.1793 | +0.01% |
| UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Regular Plan - Annual IDCW Option | 2026-02-17 | ₹11.1781 | +0.01% |
| UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Regular Plan - Annual IDCW Option | 2026-02-16 | ₹11.1765 | +0.04% |
| UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Regular Plan - Annual IDCW Option | 2026-02-13 | ₹11.1717 | +0.01% |
| UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Regular Plan - Annual IDCW Option | 2026-02-12 | ₹11.1704 | +0.01% |
| UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Regular Plan - Annual IDCW Option | 2026-02-11 | ₹11.1688 | +0.01% |
| UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Regular Plan - Annual IDCW Option | 2026-02-10 | ₹11.1672 | +0.02% |
| UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Regular Plan - Annual IDCW Option | 2026-02-09 | ₹11.1653 | +0.04% |
| UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Regular Plan - Annual IDCW Option | 2026-02-06 | ₹11.1610 | +0.01% |
| UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Regular Plan - Annual IDCW Option | 2026-02-05 | ₹11.1596 | +0.01% |
| UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Regular Plan - Annual IDCW Option | 2026-02-04 | ₹11.1582 | +0.02% |
| UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Regular Plan - Annual IDCW Option | 2026-02-03 | ₹11.1558 | +0.02% |
| UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Regular Plan - Annual IDCW Option | 2026-02-02 | ₹11.1539 | +0.04% |
| UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Regular Plan - Annual IDCW Option | 2026-01-30 | ₹11.1496 | +0.02% |
| UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Regular Plan - Annual IDCW Option | 2026-01-29 | ₹11.1479 | +0.02% |
| UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Regular Plan - Annual IDCW Option | 2026-01-28 | ₹11.1462 | +0.02% |
| UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Regular Plan - Annual IDCW Option | 2026-01-27 | ₹11.1445 | +0.05% |