Current NAV
₹12.4661
▲ 0.01% (1D)
As on 10-02-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +0.44% | Absolute |
| 3 Months | +1.41% | Absolute |
| 6 Months | +2.81% | Absolute |
| 1 Year | +6.89% | CAGR |
| 3 Years | +7.4% | CAGR |
| 5 Years | — | CAGR |
UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Direct Plan - Maturity IDCW Option is managed by UTI Mutual Fund. It is classified as a IL&FS Mutual Fund scheme under the IDF category.
The fund's current Net Asset Value (NAV) is ₹12.4661 as of 10-02-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.
Over the past year, the fund has delivered a return of +6.89% (CAGR).
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