UTI Fixed Term Income Fund Series XXXV I 1260 Days
Get the latest NAV of UTI Fixed Term Income Fund Series XXXV I 1260 Days. 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.
₹12.66
NAV as on 17 Mar 2026
7.32%/per year
Since Inception
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UTI Fixed Term Income Fund Series XXXV I 1260 Days Performance vs. Fixed Maturity Short-Term Bond Index
Fund returns vs Benchmark returns vs Category Average returns as on (17-Mar-26)
The fund has outperformed the benchmark (Fixed Maturity Short-Term Bond Index) over 1Y, 3Y, but underperformed over 5Y.
Peer comparison
UTI Fixed Term Income Fund Series XXXV I 1260 Days Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
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UTI Fixed Term Income Fund Series XXXV I 1260 Days Asset Allocation
See fund asset allocation details as on (14-Mar-26)
Fund Distribution
as on (14-Mar-26)
UTI Fixed Term Income Fund Series XXXV I 1260 Days Sector Allocation
See fund sector allocation details as on (14-Mar-26)
Sector Allocation
UTI Fixed Term Income Fund Series XXXV I 1260 Days Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.1% |
Benchmark | CRISIL Medium Term Debt TR INR 1 |
| AUM | ₹317 Cr |
| Inception Date | 14 November, 2022 |
| Min Lumpsum/SIP | --/-- |
| Exit Load | 0% |
| Lock In | No Lock-in |
TurnOver | 97.95% |
| Risk |   Low Risk |
About UTI Fixed Term Income Fund Series XXXV I 1260 Days
UTI Fixed Term Income Fund Series XXXV I 1260 Days is a debt fund. This fund was started on 14 November, 2022. The fund is managed by Jaydeep Bhowal. This fund is suitable to keep your money safe.
Key Parameters
- UTI Fixed Term Income Fund Series XXXV I 1260 Days has ₹317 Cr worth of assets under management (AUM) as on Mar 2026 and is more than category average.
- The fund has an expense ratio 0.1.
Returns
UTI Fixed Term Income Fund Series XXXV I 1260 Days has given a CAGR return of 7.32% since inception. Over the last 1 and 3 years the fund has given a CAGR return of 6.76% and 7.40% respectively.
Holdings
UTI Fixed Term Income Fund Series XXXV I 1260 Days has allocated its funds majorly in Cash Equivalent. Its top holdings are 5.63%%Gs12apr2026p, Gs12mar2026c, Gs19mar2026c, Gs12apr2026c, 5.63% Gs 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
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 has no lock in period.
Fund Manager
Jaydeep Bhowal
Fund Manager of UTI Fixed Term Income Fund Series XXXV I 1260 Days, since 3 November 2025
- AUM of the fund stands at 316.7 Cr as of Feb'26
- AUM has remained same between Feb'26 and Jan'26
Frequently Asked Questions for UTI Fixed Term Income Fund Series XXXV I 1260 Days
How do I invest in UTI Fixed Term Income Fund Series XXXV I 1260 Days?
- Download the INDmoney app.
- Search for ‘UTI Fixed Term Income Fund Series XXXV I 1260 Days’.
- 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.