Scheme structure
- Fund house
- UTI Mutual Fund
- Scheme type
- Close Ended
- Category
- Income
- Plan
- Direct
- Option
- IDCW
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150966 · AMFIBSE SENSEX76,965.71-0.35%BSE |
NIFTY 5024,068.5-0.36%NSE |
NIFTY BANK57,258-0.01%NSE |
NIFTY IT30,368.3+0.51%NSE |
NIFTY AUTO29,177.4-0.30%NSE |
NIFTY FMCG47,402.55-0.70%NSE |
NIFTY PHARMA26,280.25-0.31%NSE |
NIFTY 50023,390.05-0.35%NSE |
UTI Mutual Fund
UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Direct Plan - Maturity IDCW Option
Income
Latest declared NAV₹12.5861 Effective 15 Apr 2026
Official identifiers
- Scheme code
- 150966
- Growth / payout ISIN
- INF789F1AWT1
- 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.