UTI Fixed Term Income Fund - Series XXXV-III 1176 Days Direct Growth

UTI Fixed Term Income Fund - Series XXXV-III 1176 Days Direct Growth

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Debt
Direct
Fixed Maturity Short-Term Bond
NAV: ₹ 10.6 as on 04-12-2023
Fund Performance

About the UTI Fixed Term Income Fund - Series XXXV-III 1176 Days Direct Growth

UTI Fixed Term Income Fund - Series XXXV-III 1176 Days Direct Growth is a debt fund. This fund was started on 30 January, 2023. 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-III 1176 Days Direct Growth 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.

UTI Fixed Term Income Fund - Series XXXV-III 1176 Days Direct Growth Overview

Expense ratio
Expense ratio
0.02%
Benchmark
Benchmark
CRISIL Medium Term Debt TR INR
AUM
AUM
₹0 Cr
Inception Date
Inception Date
30 January, 2023
Min Lumpsum/SIP
Min Lumpsum/SIP
--/--
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
0%

UTI Fixed Term Income Fund - Series XXXV-III 1176 Days Direct Growth Distribution as on (31-Dec-69)

  • Debt & Cash 100%

Credit rating breakup

AAA
100%
Sector Allocation

Oct'23

Sep'23

Aug'23

Government
97.7%
Cash Equivalent
2.3%

Top Holdings of UTI Fixed Term Income Fund - Series XXXV-III 1176 Days Direct Growth as on (30-Nov-23)

  • Debt & Cash

Debt Holdings4
Holdings
Weight%
1M Change
0% GOI- 22022026 STRIPS
0% GOI- 22022026 STRIPS
54.69%
0%
5.63% Govt Stock 2026
5.63% Govt Stock 2026
20.83%
0%
Goi Strips - Mat 190326
Goi Strips - Mat 190326
11.12%
0%
7.36 Goi
7.36 Goi
11.07%
0%

UTI Fixed Term Income Fund - Series XXXV-III 1176 Days Direct Growth: Monthly Changes Updates

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

Peer Analysis

  • Returns %

  • Fund Ratios

  • Overview

Funds
1Y Returns
3Y Returns
5Y Returns
Since Inception
UTI Fixed Term Income Fund - Series XXXV-III 1176 Days Direct Growth
UTI Fixed Term Income Fund - Series XXXV-III 1176 Days Direct Growth
-
-
-
5.8%

UTI Fixed Term Income Fund - Series XXXV-III 1176 Days Direct Growth Fund Manager

Sunil Patil
Sunil Patil
Fund Manager of UTI Fixed Term Income Fund - Series XXXV-III 1176 Days Direct Growth, since 30 January 2023

UTI Fixed Term Income Fund - Series XXXV-III 1176 Days Direct Growth 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 returns of 5.8% since inception (30nd Jan 2023)
Expense Ratio 0.02%

Expense Ratio 0.02%

This fund has an expense ratio of 0.02% which is less than its category average expense ratio of 0.17%

Frequently Asked Questions

The current NAV of UTI Fixed Term Income Fund - Series XXXV-III 1176 Days Direct Growth is ₹10.6 as on 04-Dec-2023.
Existing (Absolute + CAGR) as on 04-Dec-2023.
UTI Fixed Term Income Fund - Series XXXV-III 1176 Days Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
0.83%
0.83%
6 Month Returns
2.69%
2.69%
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.
0.02% as on November 2023
AAA
100
Sunil Patil is the fund manager of UTI Fixed Term Income Fund - Series XXXV-III 1176 Days Direct Growth
The Exit load of UTI Fixed Term Income Fund - Series XXXV-III 1176 Days Direct Growth is 0%