UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Direct Plan - Quarterly IDCW Option
IL&FS Mutual Fund (IDFCode 150964ISIN INF789F1AWR5UTI Mutual Fund
₹12.5877
NAV · 15-Apr-2026
- NAV
- ₹12.5877
- As On
- 15-Apr-2026
- Scheme Code
- 150964
- Fund House
- UTI Mutual Fund
Scheme Details
AMFI · 15-Apr-2026
- Latest NAV
- ₹12.5877
- NAV date
- 15-Apr-2026
- Scheme code
- 150964
- Fund house
- UTI Mutual Fund
- ISIN (growth / payout)
- INF789F1AWR5
- ISIN (reinvestment)
- —
Classification
As categorised by AMFI
- Category
- IL&FS Mutual Fund (IDF
- Full AMFI label
- IL&FS Mutual Fund (IDF)
About
- Fund house
- UTI Mutual Fund
- Category
- IL&FS Mutual Fund (IDF
- Scheme code
- 150964
- Latest NAV
- ₹12.5877
Scheme names, categories and ISINs are from AMFI; the NAV is the latest published value and is not a live price. A mutual fund carries no capital guarantee, and past performance does not predict future returns. For information only, not an offer to buy or sell.