UTI Fixed Term Income Fund - Series XXXV - IIi (1176 days) - IDCW - Regular Plan

Other Plans and Options
  • 0.02 %Nav, as on 25-02-2025

  • Previous Nav

  • Net Change on 25-02-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | 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-January-2025

  • GS - C STRIP MAT- 22/02/2026

  • 5.63% GS MAT - 12/04/26

  • GS - C STRIP MAT- 19/03/2026

  • GS - C STRIP MAT- 12/03/2026

  • NET CURRENT ASSETS

View More

  • Miscellaneous

View More

  • Cash

  • SOV

View More

About UTI Fixed Term Income Fund - Series XXXV - IIi (1176 days)

Scheme Analysis

UTI Fixed Term Income Fund - Series XXXV - IIi (1176 days) is a Fixed Maturity Plans fund and belongs to UTI Mutual Fund. It was launched on 25-Jan-2023 and currently has an AUM of ₹43.05 crore. UTI Fixed Term Income Fund - Series XXXV - IIi (1176 days) is benchmarked against CRISIL Medium Duration Debt Index as primary index.

The NAV of UTI Fixed Term Income Fund - Series XXXV - IIi (1176 days) ended up ₹0(0.02%)yesterday to ₹11.5369.

Among its top 3 holdings the fund has exposure to GS - C STRIP MAT- 22/02/2026, and

The UTI Fixed Term Income Fund - Series XXXV - IIi (1176 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