|
NAV as on Sep 22, 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
7.2%
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 | 0.42 | 1.24 | 3.55 | 7.30 | NA | NA | NA | 7.20 |
| Category Average (%) | 0.13 | 0.51 | 1.28 | 3.81 | 7.43 | 4.12 | 0.88 | NA | 7.10 |
| Rank within Category | 198 | 300 | 259 | 267 | 273 | NA | NA | NA | 162 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 12.28 | 700 | 0.10 | 0.45 | 1.31 | 3.70 | 7.26 | NA | NA | NA | 7.47 | 0.20 | |
| 12.50 | 697 | 0.08 | 0.44 | 1.27 | 3.51 | 7.12 | 7.42 | NA | NA | 7.33 | 0.27 | |
| 12.50 | 601 | 0.09 | 0.49 | 1.30 | 3.85 | 7.42 | 7.61 | NA | NA | 7.39 | 0.27 | |
| 13.05 | 489 | 0.08 | 0.44 | 1.28 | 3.53 | 7.11 | 7.40 | NA | NA | 6.15 | 0.29 | |
| 12.56 | 480 | 0.14 | 0.59 | 1.25 | 4.25 | 7.97 | 7.94 | NA | NA | 6.64 | 0.26 | |
| 12.68 | 468 | 0.08 | 0.44 | 1.27 | 3.65 | 7.20 | 7.39 | NA | NA | 5.98 | 0.37 | |
| 11.97 | 421 | 0.11 | 0.45 | 1.37 | 3.75 | 7.44 | NA | NA | NA | 7.63 | 0.31 | |
| 12.21 | 409 | 0.08 | 0.45 | 1.30 | 3.14 | 6.50 | 7.04 | NA | NA | 6.77 | 0.31 | |
| 12.76 | 403 | 0.08 | 0.51 | 1.39 | 3.95 | 7.58 | 7.69 | NA | NA | 6.19 | 0.18 | |
| 12.91 | 395 | 0.09 | 0.46 | 1.25 | 3.77 | 7.36 | 7.55 | NA | NA | 6.13 | 0.28 |
Sep 22, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,348 (+6.95%)
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 Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Hybrid - Aggressive | 42.28 | 6,302 | -9.30 | 12.36 | |
| Hybrid - Equity Savings | 18.38 | 714 | 3.52 | 12.08 | |
| Debt - FMP | 12.19 | 333 | 6.95 | NA | |
| Debt - Medium to Long Duration | 18.90 | 324 | 6.04 | 6.82 | |
| Debt - Credit Risk | 12.31 | 274 | 7.59 | 9.44 | |
| Debt - FMP | 12.07 | 186 | 6.97 | NA | |
| Debt - FMP | 11.69 | 61 | 7.95 | NA | |
| Debt - FMP | 10.92 | 21 | 1.62 | 1.77 |
Sep 22, 2025
Top Performing Related Funds
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1,135.30 | 28,656 | 0.09 | 0.00 | -0.02 | -0.03 | -0.02 | 0.02 | 0.04 | -0.01 | 0.57 | 0.24 | |
| 219.49 | 25,509 | -0.35 | 1.34 | 2.84 | 10.43 | -1.65 | 10.78 | 15.56 | 10.51 | 9.73 | 1.66 | |
| 87.37 | 23,719 | -0.15 | 1.33 | 0.82 | 8.69 | -1.34 | 13.56 | 18.74 | 13.29 | 8.87 | 0.29 | |
| 3,907.45 | 19,496 | 0.12 | 0.47 | 1.55 | 4.02 | 7.83 | 7.21 | 5.71 | 6.29 | 5.95 | 0.06 | |
| 56.19 | 12,948 | -0.03 | 1.23 | 1.14 | 8.94 | -6.04 | 9.66 | 13.50 | 5.28 | 4.57 | 1.74 | |
| 144.58 | 11,668 | -0.20 | 0.81 | 2.02 | 13.47 | -5.22 | 16.03 | 21.98 | 11.25 | 13.27 | 1.76 |
Sep 22, 2025
Mutual Funds News
Market News
✕
Market Data