|
NAV as on Dec 22, 2025
Benchmark
CRISIL Medium Term Debt Index
Expense Ratio
0.10%
Fund Category
Debt - FMP
Fund Size
Rs 188 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
7.3%
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 (%) | 0.08 | 0.49 | 1.46 | 2.81 | 7.49 | 7.28 | NA | NA | 7.30 |
| Category Average (%) | 0.09 | 0.42 | 1.43 | 2.73 | 7.31 | 5.15 | 0.85 | NA | 7.02 |
| Rank within Category | 174 | 108 | 155 | 126 | 161 | 140 | 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 12.50 | 710 | 0.08 | 0.49 | 1.46 | 2.82 | 7.20 | 7.29 | NA | NA | 7.46 | 0.09 | |
| 12.73 | 707 | 0.09 | 0.45 | 1.42 | 2.73 | 6.95 | 7.33 | NA | NA | 7.33 | 0.17 | |
| 12.74 | 609 | 0.08 | 0.49 | 1.49 | 2.83 | 7.37 | 7.50 | NA | NA | 7.41 | 0.17 | |
| 13.34 | 496 | 0.09 | 0.46 | 1.44 | 2.78 | 7.01 | 7.35 | NA | NA | 6.30 | 0.14 | |
| 12.83 | 489 | 0.05 | 0.59 | 1.59 | 2.90 | 8.04 | 7.91 | NA | NA | 6.80 | 0.09 | |
| 17.44 | 477 | 0.24 | 0.35 | 1.74 | 2.44 | 8.17 | 8.37 | 6.66 | NA | 8.56 | 0.10 | |
| 13.03 | 475 | 0.09 | 0.49 | 1.48 | 2.85 | 7.27 | 7.51 | NA | NA | 6.29 | 0.07 | |
| 12.19 | 427 | 0.09 | 0.45 | 1.45 | 2.87 | 7.19 | NA | NA | NA | 7.59 | 0.21 | |
| 13.03 | 409 | 0.08 | 0.47 | 1.49 | 2.93 | 7.49 | 7.63 | NA | NA | 6.33 | 0.08 | |
| 13.18 | 401 | 0.09 | 0.49 | 1.49 | 2.79 | 7.27 | 7.47 | NA | NA | 6.27 | 0.17 |
Dec 22, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,360 (+7.19%)
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 | 452.77 | 6,718 | 7.41 | 18.61 | |
| Solution Oriented - Retirement | 55.03 | 4,791 | 6.73 | 13.18 | |
| Solution Oriented - Children | 41.75 | 4,559 | 5.19 | 9.95 | |
| Hybrid - Equity Savings | 20.29 | 794 | 9.58 | 11.96 | |
| Debt - FMP | 12.50 | 338 | 7.19 | NA | |
| Others - Index Funds/ETFs | 12.57 | 323 | 6.03 | NA | |
| Debt - Medium to Long Duration | 80.73 | 311 | 5.74 | 8.31 | |
| Debt - Credit Risk | 19.89 | 260 | 7.91 | 10.04 | |
| Debt - FMP | 12.38 | 188 | 7.19 | NA | |
| Others - Index Funds/ETFs | 12.29 | 172 | 7.29 | NA |
Dec 22, 2025
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 182.86 | 26,492 | 1.20 | 0.40 | 3.96 | 4.84 | 12.13 | 14.08 | 15.32 | 13.98 | 25.10 | 0.19 | |
| 348.70 | 25,575 | 0.52 | -0.94 | -2.18 | 0.77 | 2.71 | 12.40 | 11.92 | 13.40 | 31.48 | 1.03 | |
| 3,219.98 | 21,999 | 0.09 | 0.46 | 1.50 | 3.10 | 7.62 | 7.64 | 6.32 | 6.84 | 9.43 | 0.13 | |
| 4,443.10 | 21,769 | 0.10 | 0.47 | 1.45 | 2.93 | 6.63 | 7.06 | 5.87 | 6.23 | 12.17 | 0.16 | |
| 313.06 | 13,399 | 1.01 | 0.88 | 2.74 | 4.13 | 10.23 | 14.47 | 15.13 | 13.67 | 30.39 | 0.93 | |
| 340.61 | 12,050 | 1.34 | 0.33 | -0.09 | 2.15 | 1.54 | 18.32 | 20.19 | 15.46 | 31.24 | 0.91 |
Dec 22, 2025
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