UTI Fixed Term Income Fund - Series XXXV-III 1176 Days Direct Growth
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
- 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.
- The fund has an expense ratio 0.
UTI Fixed Term Income Fund - Series XXXV-III 1176 Days Direct Growth Overview
 | 0.02% |
 Benchmark | CRISIL Medium Term Debt TR INR |
 | ₹0 Cr |
 | 30 January, 2023 |
 | --/-- |
 | 0% |
 | No Lock-in |
 TurnOver | 0% |
UTI Fixed Term Income Fund - Series XXXV-III 1176 Days Direct Growth Distribution as on (31-Dec-69)
Credit rating breakup
AAA
100%
Sector Allocation
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 Holdings4
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 0% GOI- 22022026 STRIPS | 54.69% | 0% | |
5.63% Govt Stock 2026 | 20.83% | 0% | |
Goi Strips - Mat 190326 | 11.12% | 0% | |
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
Funds | 1Y Returns | 3Y Returns | 5Y Returns | Since Inception |
|---|---|---|---|---|
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
Fund Manager of UTI Fixed Term Income Fund - Series XXXV-III 1176 Days Direct Growth, since 30 January 2023
Top funds managed
UTI Fixed Term Income Fund - Series XXXV-III 1176 Days Direct Growth Highlights
Low to Moderate Risk
Investors understand that their principal will be at Low to Moderate Risk
About the fund
This fund has delivered returns of 5.8% since inception (30nd Jan 2023)
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%