Official AMFI data
Arthkar
UTI

UTI Fixed Term Income Fund - Series XXXV-II (1223 Days)

SEBI-regulated

NAV (Direct-Growth)

₹12.5862

As of 15 Apr 2026 · AMFI

NAV history

NAV (Direct-Growth)

₹12.5862

Last 1Y

+0.00%

Apr 26Min ₹12.59 · Max ₹12.59 · 1 ptsApr 26

Available plans & options

PlanOptionFull nameISIN
  • DirectGrowthUTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Direct Plan - Growth OptionINF789F1AWU9
  • DirectIDCW PayoutUTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Direct Plan - Annual IDCW OptionINF789F1AWS3
  • RegularGrowthUTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Regular Plan - Growth OptionINF789F1AWP9
  • RegularIDCW PayoutUTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Regular Plan - Annual IDCW OptionINF789F1AWN4

Enrichment pending for this scheme

Detailed performance, risk and holdings data will appear within 30 days. Our enrichment cron processes new schemes monthly. The latest NAV from AMFI is already accurate above.