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UTI Fixed Term Income Fund - Series XXXV-I (1260 days) - Regular Plan - Annual IDCW Option
Scheme code 150831
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Latest NAV
10.96620
27-04-2026
Fund house
UTI Mutual Fund
Category
IDF
Type
IL&FS Mutual Fund
ISIN (Growth)
INF789F1AWD5
ISIN (Dividend)
—
NAV history (recent)
10.90
11.10
11.30
24-07-2025
27-04-2026