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UTI Fixed Term Income Fund - Series XXXV-I (1260Days)

UTI Mutual Fund

IL&FS Mutual Fund (IDF)

PlanOptionNAV (Rs)As ofISIN (growth/payout)ISIN (reinvestment)
Not disclosedNot disclosed11.257427-Apr-2026INF789F1AWI4-
Not disclosedNot disclosed12.736227-Apr-2026INF789F1AWK0-
Not disclosedNot disclosed12.736227-Apr-2026INF789F1AWJ2-
Not disclosedNot disclosed12.736327-Apr-2026INF789F1AWH6-
Not disclosedNot disclosed10.966227-Apr-2026INF789F1AWD5-
Not disclosedNot disclosed12.569627-Apr-2026INF789F1AWG8-
Not disclosedNot disclosed12.570827-Apr-2026INF789F1AWF0-
Not disclosedNot disclosed12.570827-Apr-2026INF789F1AWE3-
Not disclosedNot disclosed12.570827-Apr-2026INF789F1AWC7-

Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.

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Frequently asked questions

Which AMC manages UTI Fixed Term Income Fund - Series XXXV-I (1260Days)?

UTI Fixed Term Income Fund - Series XXXV-I (1260Days) is managed by UTI Mutual Fund.

What is the latest NAV of UTI Fixed Term Income Fund - Series XXXV-I (1260Days)?

As of 27-Apr-2026, the / variant of UTI Fixed Term Income Fund - Series XXXV-I (1260Days) had a NAV of Rs 11.2574.

Does UTI Fixed Term Income Fund - Series XXXV-I (1260Days) have both Direct and Regular plans?

Plan availability is shown in the table above.

Does UTI Fixed Term Income Fund - Series XXXV-I (1260Days) offer a Growth option, an IDCW option, or both?

Option availability is shown in the table above.

What category is UTI Fixed Term Income Fund - Series XXXV-I (1260Days)?

UTI Fixed Term Income Fund - Series XXXV-I (1260Days) is categorised as IL&FS Mutual Fund (IDF).

How many plan/option variants does UTI Fixed Term Income Fund - Series XXXV-I (1260Days) have?

9 variant(s) of UTI Fixed Term Income Fund - Series XXXV-I (1260Days) currently publish a NAV, shown in the table above.

Does this page show historical returns or portfolio holdings for UTI Fixed Term Income Fund - Series XXXV-I (1260Days)?

No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.