Current NAV
₹10.9953
▲ 0.03% (1D)
As on 15-04-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +0.42% | Absolute |
| 3 Months | -2.31% | Absolute |
| 6 Months | -0.96% | Absolute |
| 1 Year | +2.22% | CAGR |
| 3 Years | +2.59% | CAGR |
| 5 Years | — | CAGR |
UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Direct 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 ₹10.9953 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 +2.22% (CAGR).
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