|
NAV as on Dec 29, 2025
Benchmark
CRISIL Medium Term Debt Index
Expense Ratio
0.47%
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 - 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
6.9%
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 (%) | 0.09 | 0.49 | 1.42 | 2.69 | 7.07 | 6.92 | NA | NA | 6.90 |
| Category Average (%) | 0.11 | 0.45 | 1.47 | 2.80 | 7.34 | 5.26 | 0.84 | NA | 7.01 |
| Rank within Category | 189 | 82 | 239 | 270 | 270 | 194 | NA | NA | 182 |
* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 12.48 | 710 | 0.09 | 0.51 | 1.49 | 2.83 | 7.13 | 7.21 | NA | NA | 7.34 | 0.20 | |
| 12.69 | 707 | 0.10 | 0.46 | 1.40 | 2.74 | 6.91 | 7.22 | NA | NA | 7.20 | 0.27 | |
| 12.70 | 609 | 0.06 | 0.46 | 1.49 | 2.81 | 7.24 | 7.39 | NA | NA | 7.27 | 0.27 | |
| 13.25 | 496 | 0.09 | 0.46 | 1.41 | 2.75 | 6.89 | 7.21 | NA | NA | 6.13 | 0.29 | |
| 12.77 | 489 | 0.11 | 0.51 | 1.62 | 2.98 | 7.91 | 7.76 | NA | NA | 6.62 | 0.26 | |
| 17.26 | 477 | 0.33 | 0.40 | 1.87 | 2.92 | 8.31 | 8.29 | 6.43 | NA | 8.37 | 0.36 | |
| 12.87 | 475 | 0.08 | 0.44 | 1.39 | 2.72 | 6.98 | 7.20 | NA | NA | 5.96 | 0.37 | |
| 12.16 | 427 | 0.10 | 0.46 | 1.44 | 2.86 | 7.16 | NA | NA | NA | 7.45 | 0.31 | |
| 12.96 | 409 | 0.09 | 0.45 | 1.50 | 2.91 | 7.41 | 7.50 | NA | NA | 6.18 | 0.18 | |
| 13.11 | 401 | 0.07 | 0.45 | 1.46 | 2.76 | 7.17 | 7.35 | NA | NA | 6.12 | 0.28 |
Dec 29, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,342 (+6.84%)
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 | 417.26 | 6,718 | 5.40 | 17.01 | |
| Solution Oriented - Retirement | 50.79 | 4,791 | 5.61 | 12.02 | |
| Solution Oriented - Children | 40.74 | 4,559 | 4.63 | 9.34 | |
| Hybrid - Equity Savings | 18.95 | 794 | 7.95 | 10.63 | |
| Debt - FMP | 12.37 | 338 | 6.82 | NA | |
| Others - Index Funds/ETFs | 12.46 | 323 | 5.35 | NA | |
| Debt - Medium to Long Duration | 74.28 | 311 | 5.76 | 7.97 | |
| Debt - Credit Risk | 17.60 | 260 | 7.40 | 9.28 | |
| Debt - FMP | 12.25 | 188 | 6.84 | NA | |
| Others - Index Funds/ETFs | 12.22 | 172 | 7.07 | NA |
Dec 29, 2025
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 285.33 | 69,510 | -0.90 | -0.99 | 5.47 | 1.71 | 10.27 | 13.81 | 13.94 | 13.63 | 72.84 | 0.05 | |
| 931.41 | 54,591 | -0.97 | -1.18 | 5.56 | 1.23 | 8.87 | 12.81 | 12.91 | 13.55 | 55.09 | 0.05 | |
| 178.63 | 26,492 | -0.90 | -1.02 | 5.40 | 1.56 | 9.98 | 13.48 | 14.21 | 13.57 | 11.83 | 0.31 | |
| 319.76 | 25,575 | -1.23 | -2.52 | -0.08 | -2.86 | 0.44 | 11.09 | 10.11 | 12.32 | 10.89 | 1.66 | |
| 3,184.27 | 21,999 | 0.11 | 0.46 | 1.50 | 3.07 | 7.55 | 7.54 | 6.25 | 6.73 | 7.28 | 0.22 | |
| 7,358.04 | 21,999 | 0.11 | 0.46 | 1.50 | 3.07 | 7.55 | 7.22 | 5.84 | 6.26 | 7.20 | 0.06 |
Dec 29, 2025
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