NAV, or
Net Asset Value, is the price of a single unit of a mutual fund. It is calculated by dividing the current value of holdings held by the mutual fund scheme at the end of the day by the total number of units issued. The NAV changes every day. The NAV of UTI Fixed Term Income Fund Series Xxxv Iii (1176 Days) Direct Plan Quarterly IDCW Payout on December 19, 2025, is ₹12.277