UTI Fixed Term Income Fund - Series XXXV-I 1260 Days Direct Quarterly Payout Inc Dist cum Cap Wdrl

UTI Fixed Term Income Fund - Series XXXV-I 1260 Days Direct Quarterly Payout Inc Dist cum Cap Wdrl

Compare
Debt
Direct
Fixed Maturity Intermediate-Term Bond
NAV: ₹ 11.15 as on 17-05-2024

About the Fund

UTI Fixed Term Income Fund - Series XXXV-I 1260 Days Direct Quarterly Payout Inc Dist cum Cap Wdrl 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

  1. UTI Fixed Term Income Fund - Series XXXV-I 1260 Days Direct Quarterly Payout Inc Dist cum Cap Wdrl has ₹0 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
  2. The fund has an expense ratio 0.
Fund Performance

Overview

Expense ratio
Expense ratio
0.04%
Benchmark
Benchmark
CRISIL Medium Term Debt TR INR
AUM
AUM
₹0 Cr
Inception Date
Inception Date
14 November, 2022
Min Lumpsum/SIP
Min Lumpsum/SIP
--/--
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
97.95%

UTI Fixed Term Income Fund - Series XXXV-I 1260 Days Direct Quarterly Payout Inc Dist cum Cap Wdrl Distribution as on (31-Dec-69)

  • Debt & Cash 100%

Credit rating breakup

AAA
100%
Sector Allocation

Apr'24

Mar'24

Feb'24

Government
99.5%
Cash Equivalent
0.5%

Top Holdings of UTI Fixed Term Income Fund - Series XXXV-I 1260 Days Direct Quarterly Payout Inc Dist cum Cap Wdrl as on (30-Apr-24)

  • Debt & Cash

Debt Holdings5
Holdings
Weight%
1M Change
Goi 12.04.2026 Gov
Goi 12.04.2026 Gov
81.08%
0%
7.36 Goi
7.36 Goi
10.5%
0%
Goi Strips - Mat 190326
Goi Strips - Mat 190326
3.52%
0%
Goi 12.04.2026 Gov
Goi 12.04.2026 Gov
2.28%
0%
5.63% Govt Stock 2026
5.63% Govt Stock 2026
2.1%
0%

Monthly Changes Updates

All changes are between Oct'69 and Dec'69
Fund Portfolio Changes

Fund Manager

Sunil Patil
Sunil Patil
Fund Manager of UTI Fixed Term Income Fund - Series XXXV-I 1260 Days Direct Quarterly Payout Inc Dist cum Cap Wdrl, since 14 November 2022

UTI Fixed Term Income Fund - Series XXXV-I 1260 Days Direct Quarterly Payout Inc Dist cum Cap Wdrl Highlights

Risk meter
pointer

Low to Moderate Risk

Investors understand that their principal will be at Low to Moderate Risk
About the fund

About the fund

This fund has delivered an average annual returns of 7.47% since inception which is more than its category average return of 4.31%
Expense Ratio 0.04%

Expense Ratio 0.04%

This fund has an expense ratio of 0.04% which is less than its category average expense ratio of 0.16%

Frequently Asked Questions

The current NAV of UTI Fixed Term Income Fund - Series XXXV-I 1260 Days Direct Quarterly Payout Inc Dist cum Cap Wdrl is ₹11.15 as on 17-May-2024.
Existing (Absolute + CAGR) as on 17-May-2024.
UTI Fixed Term Income Fund - Series XXXV-I 1260 Days Direct Quarterly Payout Inc Dist cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
0.6%
0.6%
6 Month Returns
3.91%
3.91%
1 Year Returns
6.76%
6.76%
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 April 2024
Goi 12.04.2026 Gov(81.08%), 7.36 Goi(10.5%), Goi Strips - Mat 190326(3.52%), Goi 12.04.2026 Gov(2.28%), 5.63% Govt Stock 2026(2.1%) as on April 2024
AAA
100
Sunil Patil is the fund manager of UTI Fixed Term Income Fund - Series XXXV-I 1260 Days Direct Quarterly Payout Inc Dist cum Cap Wdrl
The Exit load of UTI Fixed Term Income Fund - Series XXXV-I 1260 Days Direct Quarterly Payout Inc Dist cum Cap Wdrl is 0%