UTI Fixed Term Income Fund Series XXXV I 1260 Days Direct Growth
NAV as on 28-04-2025
₹ 12.02
Inception Returns
7.8%
/yr
Historical NAV & Returns
About UTI Fixed Term Income Fund Series XXXV I 1260 Days Direct Growth
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 ₹317 Cr worth of assets under management (AUM) as on Dec 1969 and is more than category average.
- The fund has an expense ratio 0.1.
Returns
UTI Fixed Term Income Fund Series XXXV I 1260 Days Direct Growth has given a CAGR return of 7.79% since inception. Over the last 1 year the fund has given a CAGR return of 8.40%.
Holdings
UTI Fixed Term Income Fund Series XXXV I 1260 Days Direct Growth has allocated its funds majorly in Government, Cash Equivalent. Its top holdings are Goi 12.04.2026 Gov, 7.36 Goi, Goi Strips - Mat 190326, Goi 12.04.2026 Gov, 5.63% Govt Stock 2026
Taxation
As it is a fixed maturity intermediate-term bond mutual fund the taxation is as follows:If the fund is debt oriented i.e. asset allocation of more than 65% in debt instruments:Invested before 1 April 2023 and held for less than 24 months, STCG will be taxed at your income slab rate.Invested before 1 April 2023 and held for more than 24 months, LTCG will be taxed at 12.5%.Invested after 1 April 2023, capital gains will be taxed at your income slab rate.Dividends will always be taxed at slab rate.
Investment objective of UTI Fixed Term Income Fund Series XXXV I 1260 Days Direct Growth
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.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 0.00. UTI Fixed Term Income Fund Series XXXV I 1260 Days Direct Growth has no lock in period.
UTI Fixed Term Income Fund Series XXXV I 1260 Days Direct Growth Overview
| Expense ratio | 0.1% |
Benchmark | CRISIL Medium Term Debt TR INR 1 |
| AUM | ₹317 Cr |
| Inception Date | 14 November, 2022 |
| Min Lumpsum/SIP | --/-- |
| Exit Load | 0% |
| Lock In | No Lock-in |
TurnOver | 97.95% |
| STCG | Selling mutual fund within 36 months, gains taxed at slab rates. |
| LTCG | Holding over 3 years, gains taxed at slab rates without indexation. |
| Risk |   Low to Moderate Risk |
Trailing Returns
as on (28-Apr-25)
Fund Distribution
as on (31-Dec-69)
- AUM of the fund stands at 316.7 Cr as of Mar'25
- AUM has remained same between Mar'25 and Feb'25
Top Sector in March was Government
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 Goi 12.04.2026 Gov | 81.28% | 0% | |
7.36 Goi | 10.52% | 0% | |
Goi Strips - Mat 190326 | 3.52% | 0% | |
Goi 12.04.2026 Gov | 2.29% | 0% | |
5.63% Govt Stock 2026 | 1.99% | 0% |
Funds | 1Y Returns | 3Y Returns | 5Y Returns | Since Inception |
|---|---|---|---|---|
UTI Fixed Term Income Fund Series XXXV I 1260 Days Direct Growth | 8.4% | - | - | 7.79% |
 SBI Fixed Maturity Plan Series 42 1857 Days Direct Growth | 8.23% | 6.88% | - | 6.26% |
SBI Fixed Maturity Plan Series 41 1498 Days Direct Growth | 7.06% | 6.31% | - | 5.88% |
UTI Fixed Term Income Fund Series XXXV I 1260 Days Direct Growth Highlights
Low to Moderate Risk
About the fund
AUM size ₹317 Cr
Expense Ratio 0.1%
More funds from UTI
1Y CAGR
▲ 12.20
5Y CAGR
▲ 6.33
5Y CAGR
▲ 9.35
Frequently Asked Questions for UTI Fixed Term Income Fund Series XXXV I 1260 Days Direct Growth
UTI Fixed Term Income Fund Series XXXV I 1260 Days Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 1% | 1% |
6 Month Returns | 4.03% | 4.03% |
1 Year Returns | 8.4% | 8.4% |
3 Years Returns | 0% | 0% |
- 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.
AAA | 100 |