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UTI Fixed Term Income Fund - Series XXXV-I (1260Days)
UTI Mutual Fund · Regular · IDCW
NAV · as of 27/04/2026
10.97
1D
+0.04%1Y
+1.87%NAV history
UTI Fixed Term Income Fund - Series XXXV-I (1260Days)
23/03/2026 to 27/04/2026
O - H - L -
1W+0.09%
1M+0.45%
3M-2.27%
6M-1.06%
1Y+1.87%
3Y+2.23%
MAX+9.30%
Scheme details
- Scheme code
- 150831
- Fund house
- UTI Mutual Fund
- Category
- Close Ended
- Type
- Income
- Sub-category
- -
- Plan
- Regular
- Return type
- IDCW
- ISIN (Growth)
- INF789F1AWD5
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No