UTI Fixed Term Income Fund - Series XXXV-II 1223 Days Direct Maturity Payout Inc Dist cum Cap Wdrl

Debt
Direct
Fixed Maturity Intermediate-Term Bond
UTI Fixed Term Income Fund - Series XXXV-II 1223 Days Direct Maturity Payout Inc Dist cum Cap Wdrl

About the Fund

UTI Fixed Term Income Fund - Series XXXV-II 1223 Days Direct Maturity Payout Inc Dist cum Cap Wdrl is a debt fund. This fund was started on 9 December, 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-II 1223 Days Direct Maturity 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.

Returns

UTI Fixed Term Income Fund - Series XXXV-II 1223 Days Direct Maturity Payout Inc Dist cum Cap Wdrl has given a CAGR return of 7.21% since inception. Over the last 1 year the fund has given a CAGR return of 7.46%.

Holdings

UTI Fixed Term Income Fund - Series XXXV-II 1223 Days Direct Maturity Payout Inc Dist cum Cap Wdrl has allocated its funds majorly in Government, Cash Equivalent. Its top holdings are Goi 12.04.2026 Gov, 5.63% Govt Stock 2026, Goi 12.04.2026 Gov, Goi Strips - Mat 190326, 7.36 Goi

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:
For short term (less than 3 years) capital gains will be taxed at your income slab rate.
For long term (more than 3 years) capital gains will be taxed at 20% with indexation benefit.
Dividends will always be taxed at slab rate.

Investment objective of UTI Fixed Term Income Fund - Series XXXV-II 1223 Days Direct Maturity 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 gurantee / indicate any return. There is no assurance that the funds objectives will be achieved.

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-II 1223 Days Direct Maturity Payout Inc Dist cum Cap Wdrl has no lock in period.

Fund Performance

Fund Overview

Expense ratio0.03%
Benchmark
CRISIL Medium Term Debt TR INR
AUM₹0 Cr
Inception Date9 December, 2022
Min Lumpsum/SIP--/--
Exit Load0%
Lock InNo Lock-in
TurnOver
0%
Risk
Risk meter
pointer
Moderate Risk

Fund Distribution
as on (31-Dec-69)

  • Debt & Cash 100%

AAA
100%

Sector Allocation

May'24

Apr'24

Mar'24

Government
99.5%
Cash Equivalent
0.5%
All changes are between Oct'69 and Dec'69

as on (30-Jun-24)

  • Debt & Cash

Holdings
Weight%
1M Change
Goi 12.04.2026 Gov
Goi 12.04.2026 Gov
93.54%
0%
5.63% Govt Stock 2026
5.63% Govt Stock 2026
2.88%
0%
Goi 12.04.2026 Gov
Goi 12.04.2026 Gov
2.63%
0%
Goi Strips - Mat 190326
Goi Strips - Mat 190326
0.38%
0%
7.36 Goi
7.36 Goi
0.08%
0%

Sunil Patil
Sunil Patil
Fund Manager of UTI Fixed Term Income Fund - Series XXXV-II 1223 Days Direct Maturity Payout Inc Dist cum Cap Wdrl, since 9 December 2022

UTI Fixed Term Income Fund - Series XXXV-II 1223 Days Direct Maturity Payout Inc Dist cum Cap Wdrl Highlights

Risk meter
pointer

Moderate Risk

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

About the fund

This fund has delivered an average annual returns of 7.21% since inception which is more than its category average return of 4.38%
Expense Ratio 0.03%

Expense Ratio 0.03%

This fund has an expense ratio of 0.03% 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-II 1223 Days Direct Maturity Payout Inc Dist cum Cap Wdrl is ₹11.17 as on 12-Jul-2024.
Existing (Absolute + CAGR) as on 12-Jul-2024.
UTI Fixed Term Income Fund - Series XXXV-II 1223 Days Direct Maturity Payout Inc Dist cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
0.73%
0.73%
6 Month Returns
3.87%
3.87%
1 Year Returns
7.46%
7.46%
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.
0.03% as on June 2024
Goi 12.04.2026 Gov(93.54%), 5.63% Govt Stock 2026(2.88%), Goi 12.04.2026 Gov(2.63%), Goi Strips - Mat 190326(0.38%), 7.36 Goi(0.08%) as on June 2024
AAA
100
Sunil Patil is the fund manager of UTI Fixed Term Income Fund - Series XXXV-II 1223 Days Direct Maturity Payout Inc Dist cum Cap Wdrl