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UTI Fixed Term Income Fund - Series XXXV-III (1176 Days)
UTI Mutual Fund · Regular · IDCW
NAV · as of 15/04/2026
12.33
1D
+0.02%1Y
+5.59%NAV history
UTI Fixed Term Income Fund - Series XXXV-III (1176 Days)
10/03/2026 to 15/04/2026
O - H - L -
1W+0.07%
1M+0.39%
3M+1.20%
6M+2.48%
1Y+5.59%
3Y+6.62%
MAX+23.31%
Scheme details
- Scheme code
- 151331
- Fund house
- UTI Mutual Fund
- Category
- Close Ended
- Type
- Income
- Sub-category
- -
- Plan
- Regular
- Return type
- IDCW
- ISIN (Growth)
- INF789F1AXA9
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No