|
NAV as on Dec 24, 2025
Benchmark
CRISIL Medium Term Debt Index
Expense Ratio
0.10%
Fund Category
Debt - FMP
Fund Size
Rs 338 Crores
Exit Load
0.00%
Min. Investment
Rs 5,000
Nav Chart
UTI Fixed Term Income Fund Series XXXV - Plan I - Direct Plan - Growth Fund Details
Investment Objective - 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. There is no assurance that the funds objective will be achieved.
Fund House
Return Since Launch
7.47%
Launch Date
Nov 3, 2022
Type
Closed Ended
Riskometer
Low to Moderate
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.10 | 0.49 | 1.53 | 2.79 | 7.50 | 7.32 | NA | NA | 7.47 |
| Category Average (%) | 0.09 | 0.47 | 1.47 | 2.72 | 7.34 | 5.15 | 0.84 | NA | 7.02 |
| Rank within Category | 90 | 84 | 118 | 138 | 170 | 135 | NA | NA | 69 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 12.51 | 710 | 0.10 | 0.49 | 1.53 | 2.79 | 7.22 | 7.31 | NA | NA | 7.47 | 0.09 | |
| 12.74 | 707 | 0.10 | 0.47 | 1.45 | 2.77 | 7.02 | 7.33 | NA | NA | 7.33 | 0.17 | |
| 12.74 | 609 | 0.08 | 0.48 | 1.50 | 2.84 | 7.38 | 7.50 | NA | NA | 7.40 | 0.17 | |
| 13.34 | 496 | 0.10 | 0.47 | 1.46 | 2.81 | 7.05 | 7.36 | NA | NA | 6.30 | 0.14 | |
| 12.84 | 489 | 0.07 | 0.59 | 1.64 | 2.92 | 8.04 | 7.93 | NA | NA | 6.80 | 0.09 | |
| 17.45 | 477 | 0.06 | 0.33 | 1.73 | 2.35 | 8.30 | 8.36 | 6.65 | NA | 8.56 | 0.10 | |
| 13.04 | 475 | 0.10 | 0.48 | 1.49 | 2.82 | 7.27 | 7.52 | NA | NA | 6.29 | 0.07 | |
| 12.19 | 427 | 0.11 | 0.47 | 1.48 | 2.89 | 7.25 | NA | NA | NA | 7.59 | 0.21 | |
| 13.03 | 409 | 0.09 | 0.47 | 1.50 | 2.95 | 7.52 | 7.63 | NA | NA | 6.33 | 0.08 | |
| 13.18 | 401 | 0.09 | 0.48 | 1.50 | 2.79 | 7.30 | 7.48 | NA | NA | 6.26 | 0.17 |
Dec 24, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,361 (+7.21%)
Fund Manager
Mr. Sunil Patil is an M.Com, MFM and is a certified CA LLB-I. Mr. Patil has total experience of 16 years with UTI in primary market investment and dealing and 7 years experience in fund management.
View MoreHere is the list of funds managed by Sunil Patil
Scheme Name(Growth Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Hybrid - Aggressive | 453.14 | 6,718 | 7.10 | 18.17 | |
| Solution Oriented - Retirement | 55.16 | 4,791 | 6.76 | 12.98 | |
| Solution Oriented - Children | 41.79 | 4,559 | 5.21 | 9.75 | |
| Hybrid - Equity Savings | 20.32 | 794 | 9.56 | 11.79 | |
| Debt - FMP | 12.51 | 338 | 7.21 | NA | |
| Others - Index Funds/ETFs | 12.55 | 323 | 5.77 | NA | |
| Debt - Medium to Long Duration | 81.07 | 311 | 6.11 | 8.39 | |
| Debt - Credit Risk | 19.93 | 260 | 8.01 | 10.07 | |
| Debt - FMP | 12.38 | 188 | 7.21 | NA | |
| Others - Index Funds/ETFs | 12.30 | 172 | 7.29 | NA |
Dec 24, 2025
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 182.65 | 26,492 | 1.26 | 0.70 | 4.44 | 4.99 | 11.34 | 14.72 | 14.81 | 13.86 | 25.07 | 0.19 | |
| 347.33 | 25,575 | 0.76 | -1.22 | -1.76 | 0.04 | 2.47 | 12.97 | 11.38 | 13.26 | 31.42 | 1.03 | |
| 3,221.66 | 21,999 | 0.12 | 0.47 | 1.53 | 3.07 | 7.62 | 7.65 | 6.33 | 6.84 | 9.43 | 0.13 | |
| 4,445.46 | 21,769 | 0.10 | 0.47 | 1.47 | 2.93 | 6.65 | 7.06 | 5.88 | 6.23 | 12.17 | 0.16 | |
| 312.27 | 13,399 | 0.97 | 1.04 | 2.99 | 4.05 | 9.46 | 15.02 | 14.60 | 13.56 | 30.35 | 0.93 | |
| 339.11 | 12,050 | 1.10 | -0.03 | 0.78 | 0.86 | 1.09 | 19.28 | 19.42 | 15.32 | 31.18 | 0.91 |
Dec 24, 2025
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