Direct Plan

UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Direct Plan - Growth Option

UTI Mutual Fund • •

NAV
₹12.48
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
₹12.29
31 Dec 2025
Current NAV
₹12.48
15 Apr 2026
Change
+1.49%
17 data points
₹12 ₹12 Dec 25 Apr 26

Ratings Across Providers

No ratings available yet

Ratings will be updated weekly from multiple sources

Fund Details

Scheme Code
151341
ISIN
INF789F1AXH4

Performance

Period Returns
1 Month N/A
3 Months 0.00%
6 Months +1.49%
1 Year +1.49%
3 Years (CAGR) +0.50%
5 Years (CAGR) +0.30%
10 Years (CAGR) +0.15%

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