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

Debt

UTI Mutual Fund

Fixed Maturity Intermediate-Term Bond

Get the latest NAV of UTI Fixed Term Income Fund - Series XXXV-I 1260 Days Direct Quarterly Payout Inc Dist cum Cap Wdrl. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹12.17

NAV as on 27 Jun 2025

7.79%/per year

Since Inception

Absolute Gain%

▲▼

Fund Performance

as on (27-Jun-25)

Period
This Fund
Fixed Maturity Short-Term Bond Index
1 Month
0.56%
-
3 Months
2.31%
-
6 Months
4.23%
-
1 Year
8.22%
-

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

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

See fund asset allocation details as on (14-Jun-25)

Fund Distribution

as on (14-Jun-25)

Debt & Cash 100%

AAA
100%
Cash allocation has gone down from 0.4% to 0.4%
Cash allocation has gone down from 0.4% to 0.4%
Debt allocation has gone up from 99.6% to 99.6%
Debt allocation has gone up from 99.6% to 99.6%

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

See fund sector allocation details as on (14-Jun-25)

Sector Allocation

Debt & Cash 100%

Government
99.6%
Cash Equivalent
0.4%

Top Sector in May was Government

May'25

Government

100%

Apr'25

Government

100%

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

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio0.1%
Benchmark
CRISIL Medium Term Debt TR INR 1
AUM₹317 Cr
Inception Date14 November, 2022
Min Lumpsum/SIP--/--
Exit Load0%
Lock InNo Lock-in
TurnOver
97.95%
STCGSelling mutual fund within 36 months, gains taxed at slab rates.
LTCGHolding over 3 years, gains taxed at slab rates without indexation.
Risk
Risk meter
pointer
Low to Moderate Risk

About 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 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 ₹317 Cr worth of assets under management (AUM) as on Jun 2025 and is more than category average.
  2. The fund has an expense ratio 0.1.

Returns

UTI Fixed Term Income Fund - Series XXXV-I 1260 Days Direct Quarterly Payout Inc Dist cum Cap Wdrl has given a CAGR return of 7.79% since inception. Over the last 1 year the fund has given a CAGR return of 8.22%.

Holdings

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

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 Quarterly Payout Inc Dist cum Cap Wdrl has no lock in period.

Fund Manager

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

Learn more about UTI Mutual Fund
Parameters
May'25
Apr'25
Mar'25
AUM
₹ 316.7 Cr
₹ 316.7 Cr
₹ 316.7 Cr
  • AUM of the fund stands at 316.7 Cr as of May'25
  • AUM has remained same between May'25 and Apr'25

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

How do I invest in UTI Fixed Term Income Fund - Series XXXV-I 1260 Days Direct Quarterly Payout Inc Dist cum Cap Wdrl?

INDmoney makes it simple to invest in the UTI Fixed Term Income Fund - Series XXXV-I 1260 Days Direct Quarterly Payout Inc Dist cum Cap Wdrl. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘UTI Fixed Term Income Fund - Series XXXV-I 1260 Days Direct Quarterly Payout Inc Dist cum Cap Wdrl’.
  • Select whether you want to invest in SIP or lump sum.
  • Enter the amount you wish to invest.
  • Set up payments via bank mandate or UPI.

What is the current NAV of UTI Fixed Term Income Fund - Series XXXV-I 1260 Days Direct Quarterly Payout Inc Dist cum Cap Wdrl?

The NAV of the fund today is ₹12.17. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

What is the return on the fund?

UTI Fixed Term Income Fund - Series XXXV-I 1260 Days Direct Quarterly Payout Inc Dist cum Cap Wdrl fund has generated a return of 8.22% in 1 year

Who is the fund manager of UTI Fixed Term Income Fund - Series XXXV-I 1260 Days Direct Quarterly Payout Inc Dist cum Cap Wdrl?

The fund managers are Sunil Patil.

What is the exit load of the fund?

The exit load is . Exit load is a fee levied for ‘exiting’ the fund earlier than a stipulated period, usually 1 year.

What is the expense ratio of the fund?

The expense ratio is 0.10%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹317 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.

What are the top holdings of UTI Fixed Term Income Fund - Series XXXV-I 1260 Days Direct Quarterly Payout Inc Dist cum Cap Wdrl?

The top 3 holdings of the fund are Goi 12.04.2026 Gov(81.31%), 7.36 Goi(10.52%), Goi Strips - Mat 190326(3.53%)