UTI Fixed Term Income Fund - Series XXXV-II (1223 Days)
UTI Mutual Fund
IL&FS Mutual Fund (IDF)
| Plan | Option | NAV (Rs) | As of | ISIN (growth/payout) | ISIN (reinvestment) |
|---|---|---|---|---|---|
| Not disclosed | Not disclosed | 11.0691 | 15-Apr-2026 | INF789F1AWS3 | - |
| Not disclosed | Not disclosed | 12.6037 | 15-Apr-2026 | INF789F1AWV7 | - |
| Not disclosed | Not disclosed | 12.5862 | 15-Apr-2026 | INF789F1AWU9 | - |
| Not disclosed | Not disclosed | 12.5861 | 15-Apr-2026 | INF789F1AWT1 | - |
| Not disclosed | Not disclosed | 12.5877 | 15-Apr-2026 | INF789F1AWR5 | - |
| Not disclosed | Not disclosed | 10.9217 | 15-Apr-2026 | INF789F1AWN4 | - |
| Not disclosed | Not disclosed | 12.4327 | 15-Apr-2026 | INF789F1AWQ7 | - |
| Not disclosed | Not disclosed | 12.4314 | 15-Apr-2026 | INF789F1AWP9 | - |
| Not disclosed | Not disclosed | 12.4305 | 15-Apr-2026 | INF789F1AWO2 | - |
| Not disclosed | Not disclosed | 12.4314 | 15-Apr-2026 | INF789F1AWM6 | - |
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-II (1223 Days)?
UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) is managed by UTI Mutual Fund.
What is the latest NAV of UTI Fixed Term Income Fund - Series XXXV-II (1223 Days)?
As of 15-Apr-2026, the / variant of UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) had a NAV of Rs 11.0691.
Does UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) have both Direct and Regular plans?
Plan availability is shown in the table above.
Does UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) 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-II (1223 Days)?
UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) is categorised as IL&FS Mutual Fund (IDF).
How many plan/option variants does UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) have?
10 variant(s) of UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) 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-II (1223 Days)?
No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.