Scheme structure
- Fund house
- UTI Mutual Fund
- Scheme type
- Close Ended
- Category
- Income
- Plan
- Direct
- Option
- IDCW
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150965 · AMFIBSE SENSEX76,903.24-0.43%BSE |
NIFTY 5024,050.55-0.43%NSE |
NIFTY BANK57,175.5-0.15%NSE |
NIFTY IT30,360.6+0.49%NSE |
NIFTY AUTO29,169.1-0.33%NSE |
NIFTY FMCG47,383.65-0.74%NSE |
NIFTY PHARMA26,270.05-0.35%NSE |
NIFTY 50023,374.15-0.42%NSE |
UTI Mutual Fund
UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Direct Plan - Annual IDCW Option
Income
Latest declared NAV₹11.0691 Effective 15 Apr 2026
Official identifiers
- Scheme code
- 150965
- Growth / payout ISIN
- INF789F1AWS3
- Reinvestment ISIN
- Not available
Data provenance
- Source
- AMFI
- NAV effective date
- 15 Apr 2026
- Valuation basis
- End-of-day declared NAV; not an intraday exchange quote
Related schemes
Mutual-fund NAV is normally declared after the trading day. This page presents the connected official scheme record and does not manufacture intraday movement, chart history, performance or investment recommendations.