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UTI Fixed Term Income Fund - Series XXXV-III (1176 Days)
UTI Mutual Fund · Direct · IDCW
NAV · as of 15/04/2026
12.48
1D
+0.03%1Y
+5.96%NAV history
UTI Fixed Term Income Fund - Series XXXV-III (1176 Days)
10/03/2026 to 15/04/2026
O - H - L -
1W+0.08%
1M+0.42%
3M+1.29%
6M+2.67%
1Y+5.96%
3Y+7.00%
MAX+24.76%
Scheme details
- Scheme code
- 151333
- Fund house
- UTI Mutual Fund
- Category
- Close Ended
- Type
- Income
- Sub-category
- -
- Plan
- Direct
- Return type
- IDCW
- ISIN (Growth)
- INF789F1AXE1
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No