Direct Plan

UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Direct Plan - Annual IDCW Option

UTI Mutual Fund • •

NAV
₹11.07
as of 15 Apr 2026
AUM
N/A
Assets Under Management
Expense Ratio
N/A%
Annual expense
Min Investment
₹N/A
Lump sum

NAV History

Starting NAV
₹11.30
31 Dec 2025
Current NAV
₹11.07
15 Apr 2026
Change
-2.01%
17 data points
₹11 ₹11 Dec 25 Apr 26

Ratings Across Providers

No ratings available yet

Ratings will be updated weekly from multiple sources

Fund Details

Scheme Code
150965
ISIN
INF789F1AWS3

Performance

Period Returns
1 Month N/A
3 Months 0.00%
6 Months -2.01%
1 Year -2.01%
3 Years (CAGR) -0.67%
5 Years (CAGR) -0.40%
10 Years (CAGR) -0.20%

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