UTI Mutual Fund
All mutual funds

UTI Fixed Term Income Fund - Series XXXV-III (1176 Days)

UTI Mutual Fund · Regular · Growth

NAV · as of 15/04/2026

12.33

1D

+0.02%

1Y

+5.58%

NAV history

UTI Fixed Term Income Fund - Series XXXV-III (1176 Days)

10/03/2026 to 15/04/2026

O - H - L -

12.3312.2810/03/202615/04/2026
1W+0.07%
1M+0.39%
3M+1.20%
6M+2.48%
1Y+5.58%
3Y+6.61%
MAX+23.29%

Scheme details

Scheme code
151338
Fund house
UTI Mutual Fund
Category
Close Ended
Type
Income
Sub-category
-
Plan
Regular
Return type
Growth
ISIN (Growth)
INF789F1AXC5
ISIN (Div. Reinvest)
-
Tradable on exchange
No