UTI Fixed Term Income Fund - Series XXXV-I 1260 Days Direct Growth
Debt
Direct
Fixed Maturity Intermediate-Term Bond
NAV: ₹ 10.6 as on 29-09-2023
Fund Performance
About the Fund
UTI Fixed Term Income Fund - Series XXXV-I 1260 Days Direct Growth is a debt fund. This fund was started on 14 November, 2022. The fund is managed by Sunil Patil. This fund is suitable to keep your money safe.
Key Parameters
- UTI Fixed Term Income Fund - Series XXXV-I 1260 Days Direct Growth has ₹0 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
- The fund has an expense ratio 0.
UTI Fixed Term Income Fund - Series XXXV-I 1260 Days Direct Growth Overview
 | 0.04% |
 Benchmark | CRISIL Medium Term Debt TR INR |
 | ₹0 Cr |
 | 14 November, 2022 |
 | ₹5000/₹0 |
 | 0% |
 | No Lock-in |
 TurnOver | 97.95% |
Fund Distribution as on (31-Dec-69)
Credit rating breakup
AAA
100%
Sector Allocation
Government
99.4%
Cash Equivalent
0.6%
Top Holdings of UTI Fixed Term Income Fund - Series XXXV-I 1260 Days Direct Growth as on (31-Aug-23)
Debt Holdings5
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 Goi 12.04.2026 Gov | 80.95% | 0% | |
7.36 Goi | 10.49% | 0% | |
Goi Strips - Mat 190326 | 3.51% | 0% | |
Goi 12.04.2026 Gov | 2.28% | 0% | |
5.63% Govt Stock 2026 | 2.18% | 0% |
UTI Fixed Term Income Fund - Series XXXV-I 1260 Days Direct Growth: Monthly Changes Updates
All changes are between Oct'69 and Dec'69
Fund Portfolio Changes
Peer Analysis
Funds | 1Y Returns | 3Y Returns | 5Y Returns | Since Inception |
|---|---|---|---|---|
UTI Fixed Term Income Fund - Series XXXV-I 1260 Days Direct Growth | - | - | - | 6.3% |
UTI Fixed Term Income Fund - Series XXXV-I 1260 Days Direct Growth Fund Manager
Sunil Patil
Fund Manager of UTI Fixed Term Income Fund - Series XXXV-I 1260 Days Direct Growth, since 14 November 2022
Top funds managed
Fund Highlights
Low to Moderate Risk
Investors understand that their principal will be at Low to Moderate Risk
About the fund
This fund has delivered returns of 6.31% since inception (14nd Nov 2022)
Expense Ratio 0.04%
This fund has an expense ratio of 0.04% which is less than its category average expense ratio of 0.22%
Frequently Asked Questions
The current NAV of UTI Fixed Term Income Fund - Series XXXV-I 1260 Days Direct Growth is ₹10.62 as on 29-Sep-2023.
Existing (Absolute + CAGR) as on 29-Sep-2023.
UTI Fixed Term Income Fund - Series XXXV-I 1260 Days Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 0.61% | 0.61% |
6 Month Returns | 3.47% | 3.47% |
1 Year Returns | 0% | 0% |
3 Years Returns | 0% | 0% |
5 Years Returns | 0% | 0% |
With INDmoney, the process of investing is very simple and involves zero commission.
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
0.04% as on August 2023
Goi 12.04.2026 Gov(80.95%), 7.36 Goi(10.49%), Goi Strips - Mat 190326(3.51%), Goi 12.04.2026 Gov(2.28%), 5.63% Govt Stock 2026(2.18%) as on August 2023
AAA | 100 |
Sunil Patil is the fund manager of UTI Fixed Term Income Fund - Series XXXV-I 1260 Days Direct Growth
The Exit load of UTI Fixed Term Income Fund - Series XXXV-I 1260 Days Direct Growth is 0%