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NAV as on Nov 10, 2025
Benchmark
CRISIL Medium Term Debt Index
Expense Ratio
0.47%
Fund Category
Debt - FMP
Fund Size
Rs 187 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
6.95%
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 | 0.43 | 1.30 | 2.92 | 7.37 | NA | NA | NA | 6.95 |
| Category Average (%) | 0.10 | 0.49 | 1.41 | 3.14 | 7.38 | 4.36 | 0.90 | NA | 7.08 |
| Rank within Category | 123 | 299 | 278 | 280 | 270 | NA | NA | NA | 184 |
* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 12.38 | 703 | 0.09 | 0.46 | 1.37 | 3.05 | 7.13 | NA | NA | NA | 7.40 | 0.20 | |
| 12.60 | 700 | 0.09 | 0.45 | 1.34 | 3.02 | 6.93 | 7.41 | NA | NA | 7.26 | 0.27 | |
| 12.60 | 604 | 0.09 | 0.46 | 1.34 | 3.18 | 7.31 | 7.55 | NA | NA | 7.33 | 0.27 | |
| 13.15 | 492 | 0.09 | 0.45 | 1.35 | 3.03 | 6.94 | 7.39 | NA | NA | 6.14 | 0.28 | |
| 12.66 | 484 | 0.09 | 0.46 | 1.50 | 3.35 | 7.89 | 7.89 | NA | NA | 6.63 | 0.26 | |
| 17.13 | 472 | 0.14 | 0.79 | 1.34 | 3.05 | 8.47 | 8.62 | 6.45 | NA | 8.42 | 0.36 | |
| 12.78 | 471 | 0.09 | 0.44 | 1.34 | 3.08 | 7.02 | 7.37 | NA | NA | 5.97 | 0.37 | |
| 12.07 | 423 | 0.09 | 0.46 | 1.39 | 3.21 | 7.22 | NA | NA | NA | 7.54 | 0.31 | |
| 12.29 | 411 | 0.09 | 0.45 | 1.32 | 2.83 | 6.30 | 7.01 | NA | NA | 6.71 | 0.30 | |
| 12.86 | 405 | 0.09 | 0.48 | 1.38 | 3.30 | 7.46 | 7.69 | NA | NA | 6.18 | 0.18 |
Nov 10, 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 | 411.44 | 6,379 | 4.37 | 18.87 | |
| Solution Oriented - Retirement | 50.42 | 4,659 | 5.26 | 13.09 | |
| Solution Oriented - Children | 40.78 | 4,508 | 4.85 | 10.53 | |
| Hybrid - Equity Savings | 18.66 | 733 | 6.60 | 11.32 | |
| Debt - FMP | 12.28 | 335 | 6.83 | NA | |
| Others - Index Funds/ETFs | 12.50 | 329 | 6.80 | NA | |
| Debt - Medium to Long Duration | 74.34 | 319 | 6.52 | 8.08 | |
| Debt - Credit Risk | 17.50 | 262 | 7.63 | 9.36 | |
| Debt - FMP | 12.16 | 187 | 6.84 | NA | |
| Others - Index Funds/ETFs | 12.13 | 171 | 7.09 | NA |
Nov 10, 2025
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 281.26 | 63,832 | -0.04 | 1.29 | 5.26 | 7.55 | 7.20 | 13.60 | 15.86 | 13.68 | 73.85 | 0.05 | |
| 918.65 | 49,897 | 0.14 | 1.42 | 4.92 | 6.20 | 6.33 | 12.62 | 14.78 | 13.54 | 55.78 | 0.05 | |
| 3,968.24 | 30,785 | 0.09 | 0.48 | 1.44 | 3.00 | 6.67 | 6.63 | 5.26 | 5.64 | 6.35 | 0.24 | |
| 4,373.01 | 30,785 | 0.09 | 0.48 | 1.44 | 3.00 | 6.67 | 7.00 | 5.70 | 6.17 | 6.96 | 0.24 | |
| 326.34 | 25,187 | -0.55 | -0.89 | 2.87 | 6.57 | 3.50 | 10.84 | 13.53 | 12.76 | 11.00 | 1.66 | |
| 176.15 | 24,336 | -0.05 | 1.27 | 5.19 | 7.40 | 6.93 | 13.27 | 16.14 | 13.61 | 11.84 | 0.29 |
Nov 10, 2025
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