UTI Mutual Fund
All mutual funds

UTI Fixed Term Income Fund - Series XXXV-I (1260Days)

UTI Mutual Fund · Regular · IDCW

NAV · as of 27/04/2026

12.57

1D

+0.04%

1Y

+5.61%

NAV history

UTI Fixed Term Income Fund - Series XXXV-I (1260Days)

23/03/2026 to 27/04/2026

O - H - L -

12.5712.5123/03/202627/04/2026
1W+0.09%
1M+0.45%
3M+1.32%
6M+2.58%
1Y+5.61%
3Y+6.65%
MAX+25.30%

Scheme details

Scheme code
150830
Fund house
UTI Mutual Fund
Category
Close Ended
Type
Income
Sub-category
-
Plan
Regular
Return type
IDCW
ISIN (Growth)
INF789F1AWC7
ISIN (Div. Reinvest)
-
Tradable on exchange
No