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

UTI Mutual Fund · Direct · Growth

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 -

12.4812.4210/03/202615/04/2026
1W+0.08%
1M+0.42%
3M+1.29%
6M+2.66%
1Y+5.96%
3Y+7.00%
MAX+24.74%

Scheme details

Scheme code
151341
Fund house
UTI Mutual Fund
Category
Close Ended
Type
Income
Sub-category
-
Plan
Direct
Return type
Growth
ISIN (Growth)
INF789F1AXH4
ISIN (Div. Reinvest)
-
Tradable on exchange
No