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Direct Plan

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

UTI Mutual Fund • •

NAV

₹12.59

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

₹12.40

31 Dec 2025

Current NAV

₹12.59

15 Apr 2026

Change

+1.55%

17 data points

Ratings Across Providers

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No ratings available yet

Ratings will be updated weekly from multiple sources

Fund Details

Scheme Code: 150964
ISIN: INF789F1AWR5

Performance

Period	Returns
1 Month	N/A
3 Months	0.00%
6 Months	+1.55%
1 Year	+1.55%
3 Years (CAGR)	+0.51%
5 Years (CAGR)	+0.31%
10 Years (CAGR)	+0.15%

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