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UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Direct Plan - Annual IDCW Option
Scheme code 151334
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Latest NAV
10.99530
15-04-2026
Fund house
UTI Mutual Fund
Category
IDF
Type
IL&FS Mutual Fund
ISIN (Growth)
INF789F1AXF8
ISIN (Dividend)
—
NAV history (recent)
10.95
11.14
11.34
14-07-2025
15-04-2026