Current NAV
₹10.9217
▲ 0.02% (1D)
As on 15-04-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +0.44% | Absolute |
| 3 Months | -2.33% | Absolute |
| 6 Months | -1.05% | Absolute |
| 1 Year | +1.98% | CAGR |
| 3 Years | +2.32% | CAGR |
| 5 Years | — | CAGR |
UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Regular Plan - Annual 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 ₹10.9217 as of 15-04-2026. 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 +1.98% (CAGR).
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