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
NAV: ₹ 10.6 as on 04-12-2023
Fund Performance
About the UTI Fixed Term Income Fund - Series XXXV-II 1223 Days Direct Maturity Payout Inc Dist cum Cap Wdrl
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
- 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.
- The fund has an expense ratio 0.
UTI Fixed Term Income Fund - Series XXXV-II 1223 Days Direct Maturity Payout Inc Dist cum Cap Wdrl Overview
 | 0.03% |
 Benchmark | CRISIL Medium Term Debt TR INR |
 | ₹0 Cr |
 | 9 December, 2022 |
 | --/-- |
 | 0% |
 | No Lock-in |
 TurnOver | 0% |
UTI Fixed Term Income Fund - Series XXXV-II 1223 Days Direct Maturity Payout Inc Dist cum Cap Wdrl Distribution as on (31-Dec-69)
Credit rating breakup
AAA
100%
Sector Allocation
Government
99.5%
Cash Equivalent
0.5%
Top Holdings of UTI Fixed Term Income Fund - Series XXXV-II 1223 Days Direct Maturity Payout Inc Dist cum Cap Wdrl as on (30-Nov-23)
Debt Holdings5
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 Goi 12.04.2026 Gov | 93.39% | 0% | |
5.63% Govt Stock 2026 | 2.98% | 0% | |
Goi 12.04.2026 Gov | 2.63% | 0% | |
Goi Strips - Mat 190326 | 0.38% | 0% | |
7.36 Goi | 0.08% | 0% |
UTI Fixed Term Income Fund - Series XXXV-II 1223 Days Direct Maturity Payout Inc Dist cum Cap Wdrl: 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-II 1223 Days Direct Maturity Payout Inc Dist cum Cap Wdrl | - | - | - | 6.3% |
UTI Fixed Term Income Fund - Series XXXV-II 1223 Days Direct Maturity Payout Inc Dist cum Cap Wdrl Fund Manager
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
Top funds managed
UTI Fixed Term Income Fund - Series XXXV-II 1223 Days Direct Maturity Payout Inc Dist cum Cap Wdrl Highlights
Moderate Risk
Investors understand that their principal will be at Moderate Risk
About the fund
This fund has delivered returns of 6.29% since inception (09nd Dec 2022)
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 ₹10.64 as on 04-Dec-2023.
Existing (Absolute + CAGR) as on 04-Dec-2023.
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 | 0.78% | 0.78% |
6 Month Returns | 2.6% | 2.6% |
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.
0.03% as on November 2023
Goi 12.04.2026 Gov(93.39%), 5.63% Govt Stock 2026(2.98%), Goi 12.04.2026 Gov(2.63%), Goi Strips - Mat 190326(0.38%), 7.36 Goi(0.08%) as on November 2023
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