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UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Direct Plan - Flexi IDCW Option
Scheme code 150970
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Latest NAV
12.60370
15-04-2026
Fund house
UTI Mutual Fund
Category
IDF
Type
IL&FS Mutual Fund
ISIN (Growth)
INF789F1AWV7
ISIN (Dividend)
—
NAV history (recent)
12.09
12.35
12.60
14-07-2025
15-04-2026