UTI Fixed Term Income Fund - Series XXXV - I (1260 days) - Growth - Regular Plan

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  • (-0.01%)Nav, as on 23-01-2025

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  • Net Change on 23-01-2025

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. However, the scheme does not guarantee / indicate any return. There is no assurance that the funds objective will be achieved.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
CRISIL Medium Duration Debt Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Fund Holdings as on 31-December-2024

  • GOI 5.63 % STRIP MAT-12/04/2026

  • GS - C STRIP MAT- 12/03/2026

  • GS - C STRIP MAT- 19/03/2026

  • GS - C STRIP MAT- 12/04/2026

  • 5.63% GS MAT - 12/04/26

  • NET CURRENT ASSETS

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  • Cash

  • SOV

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About UTI Fixed Term Income Fund - Series XXXV - I (1260 days)

Scheme Analysis

UTI Fixed Term Income Fund - Series XXXV - I (1260 days) is a Fixed Maturity Plans fund and belongs to UTI Mutual Fund. It was launched on 14-Nov-2022 and currently has an AUM of ₹316.65 crore. UTI Fixed Term Income Fund - Series XXXV - I (1260 days) is benchmarked against CRISIL Medium Duration Debt Index as primary index.

The NAV of UTI Fixed Term Income Fund - Series XXXV - I (1260 days) ended down ₹0(-0.01%)yesterday to ₹11.6396.

Among its top 3 holdings the fund has exposure to GOI 5.63 % STRIP MAT-12/04/2026, and

The UTI Fixed Term Income Fund - Series XXXV - I (1260 days) is managed by Sunil Patil .

Fund House Contact

UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051

+91 (22) 66786666
service@uti.co.in
+91 (22) 66786503,56786578
www.utimf.com