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NAV as on Sep 26, 2025
Benchmark
CRISIL Medium Term Debt Index
Expense Ratio
0.10%
Fund Category
Debt - FMP
Fund Size
Rs 186 Crores
Exit Load
0.00%
Min. Investment
Rs 5,000
Nav Chart
UTI Fixed Term Income Fund Series XXXV - Plan II - 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
7.39%
Launch Date
Nov 30, 2022
Type
Closed Ended
Riskometer
Low to Moderate
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.07 | 0.41 | 1.31 | 3.65 | 7.70 | NA | NA | NA | 7.39 |
| Category Average (%) | 0.09 | 0.54 | 1.31 | 3.73 | 7.37 | 4.27 | 0.90 | NA | 7.08 |
| Rank within Category | 140 | 164 | 163 | 165 | 178 | NA | NA | NA | 128 |
* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 12.32 | 700 | 0.07 | 0.41 | 1.30 | 3.65 | 7.26 | NA | NA | NA | 7.57 | 0.09 | |
| 12.56 | 697 | 0.08 | 0.47 | 1.34 | 3.51 | 7.22 | 7.67 | NA | NA | 7.45 | 0.17 | |
| 12.55 | 601 | 0.06 | 0.48 | 1.35 | 3.81 | 7.48 | 7.85 | NA | NA | 7.50 | 0.17 | |
| 13.15 | 489 | 0.08 | 0.47 | 1.36 | 3.54 | 7.25 | 7.68 | NA | NA | 6.32 | 0.14 | |
| 12.63 | 480 | 0.10 | 0.51 | 1.31 | 4.19 | 7.99 | 8.30 | NA | NA | 6.79 | 0.09 | |
| 17.17 | 469 | 0.38 | 1.12 | 1.24 | 4.23 | 8.13 | 8.69 | 6.88 | NA | 8.63 | 0.10 | |
| 12.85 | 468 | 0.09 | 0.49 | 1.35 | 3.74 | 7.46 | 7.83 | NA | NA | 6.30 | 0.07 | |
| 12.02 | 421 | 0.09 | 0.47 | 1.42 | 3.71 | 7.51 | NA | NA | NA | 7.75 | 0.21 | |
| 12.26 | 409 | 0.09 | 0.46 | 1.34 | 3.17 | 6.61 | 7.23 | NA | NA | 6.89 | 0.21 | |
| 12.84 | 403 | 0.06 | 0.53 | 1.43 | 3.91 | 7.68 | 7.95 | NA | NA | 6.34 | 0.08 |
Sep 26, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,363 (+7.26%)
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 | 428.00 | 6,302 | -3.53 | 20.82 | |
| Solution Oriented - Retirement | 53.26 | 4,632 | 0.84 | 14.47 | |
| Solution Oriented - Children | 41.12 | 4,492 | 0.16 | 11.90 | |
| Hybrid - Equity Savings | 19.47 | 714 | 3.37 | 13.00 | |
| Debt - FMP | 12.33 | 333 | 7.25 | NA | |
| Others - Index Funds/ETFs | 12.47 | 324 | 6.69 | NA | |
| Debt - Medium to Long Duration | 80.33 | 324 | 6.21 | 8.58 | |
| Debt - Credit Risk | 19.62 | 274 | 8.09 | 10.23 | |
| Debt - FMP | 12.20 | 186 | 7.26 | NA | |
| Others - Index Funds/ETFs | 12.12 | 170 | 7.50 | NA |
Sep 26, 2025
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 4,381.55 | 28,656 | 0.08 | 0.47 | 1.44 | 3.24 | 6.91 | 7.10 | 5.73 | 6.28 | 12.29 | 0.15 | |
| 344.01 | 25,509 | -4.14 | -1.59 | -2.49 | 7.09 | -4.53 | 11.42 | 17.01 | 13.07 | 32.01 | 1.00 | |
| 172.07 | 23,719 | -2.66 | -0.23 | -3.04 | 5.76 | -4.97 | 14.21 | 18.56 | 13.18 | 25.02 | 0.17 | |
| 3,174.01 | 19,496 | 0.10 | 0.47 | 1.53 | 3.94 | 7.91 | 7.68 | 6.23 | 6.89 | 9.49 | 0.14 | |
| 297.64 | 12,948 | -2.90 | -0.54 | -2.49 | 6.46 | -5.68 | 13.88 | 18.60 | 12.87 | 30.52 | 0.92 | |
| 327.78 | 11,668 | -4.47 | -1.74 | -3.69 | 10.13 | -8.14 | 17.16 | 23.54 | 14.99 | 31.51 | 0.92 |
Sep 26, 2025
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