UTI Fixed Term Income Fund - Series XXXV-III (1176 Days)
UTI Mutual Fund
IL&FS Mutual Fund (IDF)
| Plan | Option | NAV (Rs) | As of | ISIN (growth/payout) | ISIN (reinvestment) |
|---|---|---|---|---|---|
| Not disclosed | Not disclosed | 10.9953 | 15-Apr-2026 | INF789F1AXF8 | - |
| Not disclosed | Not disclosed | 12.4782 | 15-Apr-2026 | INF789F1AXH4 | - |
| Not disclosed | Not disclosed | 12.4782 | 15-Apr-2026 | INF789F1AXG6 | - |
| Not disclosed | Not disclosed | 12.4809 | 15-Apr-2026 | INF789F1AXE1 | - |
| Not disclosed | Not disclosed | 10.8572 | 15-Apr-2026 | INF789F1AXJ0 | - |
| Not disclosed | Not disclosed | 12.3328 | 15-Apr-2026 | INF789F1AXD3 | - |
| Not disclosed | Not disclosed | 12.3326 | 15-Apr-2026 | INF789F1AXC5 | - |
| Not disclosed | Not disclosed | 12.3349 | 15-Apr-2026 | INF789F1AXA9 | - |
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-III (1176 Days)?
UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) is managed by UTI Mutual Fund.
What is the latest NAV of UTI Fixed Term Income Fund - Series XXXV-III (1176 Days)?
As of 15-Apr-2026, the / variant of UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) had a NAV of Rs 10.9953.
Does UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) have both Direct and Regular plans?
Plan availability is shown in the table above.
Does UTI Fixed Term Income Fund - Series XXXV-III (1176 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-III (1176 Days)?
UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) is categorised as IL&FS Mutual Fund (IDF).
How many plan/option variants does UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) have?
8 variant(s) of UTI Fixed Term Income Fund - Series XXXV-III (1176 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-III (1176 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.