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UTI Fixed Term Income Fund - Series XXXV-II (1223 Days)
UTI Mutual Fund · Direct · IDCW
NAV · as of 15/04/2026
11.07
1D
+0.03%1Y
+2.41%NAV history
UTI Fixed Term Income Fund - Series XXXV-II (1223 Days)
10/03/2026 to 15/04/2026
O - H - L -
1W+0.12%
1M+0.47%
3M-2.22%
6M-0.82%
1Y+2.41%
3Y+2.72%
MAX+10.67%
Scheme details
- Scheme code
- 150965
- Fund house
- UTI Mutual Fund
- Category
- Close Ended
- Type
- Income
- Sub-category
- -
- Plan
- Direct
- Return type
- IDCW
- ISIN (Growth)
- INF789F1AWS3
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No