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NAV as on Sep 24, 2025
Benchmark
CRISIL Medium Term Debt Index
Expense Ratio
0.48%
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 - Regular Plan 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
7.17%
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 (%) | 0.04 | 0.40 | 1.15 | 3.47 | 7.28 | NA | NA | NA | 7.17 |
| Category Average (%) | 0.08 | 0.50 | 1.24 | 3.75 | 7.39 | 4.26 | 0.89 | NA | 7.08 |
| Rank within Category | 194 | 297 | 257 | 265 | 272 | NA | NA | NA | 164 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 12.28 | 700 | 0.04 | 0.42 | 1.22 | 3.62 | 7.19 | NA | NA | NA | 7.45 | 0.20 | |
| 12.51 | 697 | 0.08 | 0.44 | 1.28 | 3.48 | 7.10 | 7.48 | NA | NA | 7.32 | 0.27 | |
| 12.50 | 601 | 0.04 | 0.46 | 1.29 | 3.80 | 7.41 | 7.67 | NA | NA | 7.38 | 0.27 | |
| 13.05 | 489 | 0.07 | 0.44 | 1.29 | 3.50 | 7.11 | 7.46 | NA | NA | 6.15 | 0.29 | |
| 12.56 | 480 | 0.12 | 0.58 | 1.21 | 4.15 | 7.88 | 8.03 | NA | NA | 6.63 | 0.26 | |
| 16.94 | 469 | 0.21 | 0.49 | 0.55 | 4.09 | 8.01 | 8.31 | 6.70 | NA | 8.41 | 0.36 | |
| 12.69 | 468 | 0.05 | 0.46 | 1.23 | 3.61 | 7.14 | 7.46 | NA | NA | 5.98 | 0.37 | |
| 11.98 | 421 | 0.08 | 0.44 | 1.37 | 3.70 | 7.43 | NA | NA | NA | 7.62 | 0.31 | |
| 12.21 | 409 | 0.08 | 0.44 | 1.30 | 3.14 | 6.54 | 7.09 | NA | NA | 6.76 | 0.31 | |
| 12.77 | 403 | 0.04 | 0.50 | 1.40 | 3.93 | 7.59 | 7.75 | NA | NA | 6.19 | 0.18 |
Sep 24, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,345 (+6.89%)
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 Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Hybrid - Aggressive | 402.59 | 6,302 | -2.44 | 20.81 | |
| Solution Oriented - Retirement | 49.65 | 4,632 | 1.34 | 14.11 | |
| Solution Oriented - Children | 40.52 | 4,492 | 0.99 | 12.02 | |
| Hybrid - Equity Savings | 18.35 | 714 | 3.24 | 12.35 | |
| Debt - FMP | 12.19 | 333 | 6.89 | NA | |
| Others - Index Funds/ETFs | 12.36 | 324 | 6.42 | NA | |
| Debt - Medium to Long Duration | 73.64 | 324 | 6.00 | 8.14 | |
| Debt - Credit Risk | 17.34 | 274 | 7.60 | 9.44 | |
| Debt - FMP | 12.07 | 186 | 6.91 | NA | |
| Others - Index Funds/ETFs | 12.04 | 170 | 7.27 | NA |
Sep 24, 2025
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 275.19 | 62,669 | -1.44 | 0.77 | 0.56 | 6.79 | -2.23 | 14.33 | 19.06 | 13.33 | 74.70 | 0.05 | |
| 897.18 | 49,128 | -1.57 | 0.52 | 0.05 | 5.69 | -2.65 | 13.38 | 18.20 | 13.24 | 56.30 | 0.05 | |
| 4,340.61 | 28,656 | 0.09 | 0.47 | 1.42 | 3.23 | 6.84 | 7.01 | 5.64 | 6.20 | 6.96 | 0.24 | |
| 3,938.85 | 28,656 | 0.09 | 0.47 | 1.42 | 3.23 | 6.78 | 6.62 | 5.18 | 5.66 | 6.35 | 0.24 | |
| 329.28 | 25,509 | -1.80 | 0.51 | 1.67 | 8.57 | -2.79 | 11.03 | 17.28 | 12.67 | 11.08 | 1.66 | |
| 172.41 | 23,719 | -1.45 | 0.74 | 0.49 | 6.65 | -2.47 | 14.00 | 19.36 | 13.26 | 11.81 | 0.29 |
Sep 24, 2025
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