Direct Plan

UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) - Direct Plan - Annual IDCW Option

UTI Mutual Fund • •

NAV
₹11.26
as of 27 Apr 2026
AUM
N/A
Assets Under Management
Expense Ratio
N/A%
Annual expense
Min Investment
₹N/A
Lump sum

NAV History

Starting NAV
₹11.46
31 Dec 2025
Current NAV
₹11.26
27 Apr 2026
Change
-1.79%
17 data points
₹12 ₹11 Dec 25 Apr 26

Ratings Across Providers

Morningstar
Updated 31 Dec 2025
3/5
Bronze
Average Rating
3.0 / 5

Fund Details

Scheme Code
150835
ISIN
INF789F1AWI4

Performance

Period Returns
1 Month N/A
3 Months 0.00%
6 Months -1.79%
1 Year -1.79%
3 Years (CAGR) -0.60%
5 Years (CAGR) -0.36%
10 Years (CAGR) -0.18%

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing.