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NAV as on Sep 24, 2025
Benchmark
CRISIL Medium Term Debt Index
Expense Ratio
0.10%
Fund Category
Debt - FMP
Fund Size
Rs 333 Crores
Exit Load
0.00%
Min. Investment
Rs 5,000
Nav Chart
UTI Fixed Term Income Fund Series XXXV - Plan I - Direct Plan - IDCW 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
7.58%
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 (%) | 0.05 | 0.43 | 1.25 | 3.66 | 7.69 | NA | NA | NA | 7.58 |
| Category Average (%) | 0.08 | 0.50 | 1.24 | 3.75 | 7.39 | 4.26 | 0.89 | NA | 7.08 |
| Rank within Category | 133 | 167 | 141 | 176 | 183 | NA | NA | NA | 75 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 12.32 | 700 | 0.05 | 0.43 | 1.24 | 3.67 | 7.30 | NA | NA | NA | 7.57 | 0.09 | |
| 12.55 | 697 | 0.08 | 0.44 | 1.31 | 3.54 | 7.21 | 7.60 | NA | NA | 7.45 | 0.17 | |
| 12.55 | 601 | 0.05 | 0.47 | 1.32 | 3.85 | 7.51 | 7.80 | NA | NA | 7.50 | 0.17 | |
| 13.15 | 489 | 0.08 | 0.45 | 1.33 | 3.58 | 7.27 | 7.62 | NA | NA | 6.32 | 0.14 | |
| 12.63 | 480 | 0.12 | 0.59 | 1.25 | 4.22 | 8.05 | 8.21 | NA | NA | 6.81 | 0.09 | |
| 12.84 | 468 | 0.06 | 0.49 | 1.31 | 3.77 | 7.46 | 7.78 | NA | NA | 6.30 | 0.07 | |
| 12.01 | 421 | 0.09 | 0.45 | 1.40 | 3.75 | 7.53 | NA | NA | NA | 7.75 | 0.21 | |
| 12.25 | 409 | 0.08 | 0.45 | 1.32 | 3.19 | 6.64 | 7.21 | NA | NA | 6.89 | 0.21 | |
| 12.84 | 403 | 0.04 | 0.51 | 1.43 | 3.98 | 7.69 | 7.89 | NA | NA | 6.34 | 0.08 | |
| 12.99 | 395 | 0.05 | 0.45 | 1.27 | 3.80 | 7.45 | 7.75 | NA | NA | 6.27 | 0.17 |
Sep 24, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,365 (+7.29%)
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(IDCW Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Hybrid - Aggressive | 47.20 | 6,302 | -8.88 | 14.18 | |
| Hybrid - Equity Savings | 19.56 | 714 | 4.29 | 13.33 | |
| Debt - FMP | 12.32 | 333 | 7.29 | NA | |
| Debt - Medium to Long Duration | 25.34 | 324 | 6.44 | 8.54 | |
| Debt - Credit Risk | 13.84 | 274 | 8.25 | 10.24 | |
| Debt - FMP | 12.20 | 186 | 7.30 | NA | |
| Debt - FMP | 11.82 | 61 | 8.31 | NA | |
| Debt - FMP | 12.11 | 45 | 7.16 | NA | |
| Debt - FMP | 11.28 | 21 | 1.82 | 2.42 |
Sep 24, 2025
Top Performing Related Funds
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 235.30 | 25,509 | -1.79 | 0.57 | 1.84 | 8.93 | -2.17 | 11.83 | 16.96 | 11.14 | 28.15 | 1.00 | |
| 88.10 | 23,719 | -1.45 | 0.75 | 0.52 | 6.70 | -2.39 | 14.13 | 19.48 | 13.25 | 18.63 | 0.17 | |
| 65.94 | 12,948 | -1.27 | 0.80 | 1.03 | 7.69 | -5.71 | 11.41 | 15.67 | 6.77 | 15.96 | 0.92 | |
| 165.59 | 11,668 | -2.06 | -0.42 | 0.08 | 11.31 | -6.26 | 17.28 | 23.38 | 12.48 | 24.66 | 0.92 | |
| 60.58 | 9,672 | -1.79 | 0.82 | 1.34 | 7.82 | -3.60 | 19.54 | 24.13 | 12.26 | 15.19 | 1.17 | |
| 22.10 | 9,149 | 0.10 | 0.41 | 1.48 | 3.39 | 7.22 | 7.61 | 5.40 | 3.40 | 6.50 | 0.30 |
Sep 24, 2025
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