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NAV as on Sep 26, 2025
Benchmark
CRISIL Medium Term Debt Index
Expense Ratio
0.47%
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 - 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
6.99%
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 (%) | 0.06 | 0.38 | 1.21 | 3.46 | 7.30 | NA | NA | NA | 6.99 |
| Category Average (%) | 0.09 | 0.54 | 1.31 | 3.73 | 7.37 | 4.27 | 0.90 | NA | 7.08 |
| Rank within Category | 213 | 296 | 266 | 264 | 271 | NA | NA | NA | 188 |
* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 12.29 | 700 | 0.06 | 0.40 | 1.28 | 3.60 | 7.14 | NA | NA | NA | 7.45 | 0.20 | |
| 12.51 | 697 | 0.08 | 0.46 | 1.32 | 3.46 | 7.11 | 7.54 | NA | NA | 7.32 | 0.27 | |
| 12.51 | 601 | 0.06 | 0.47 | 1.33 | 3.76 | 7.38 | 7.73 | NA | NA | 7.37 | 0.27 | |
| 13.06 | 489 | 0.08 | 0.45 | 1.32 | 3.46 | 7.09 | 7.52 | NA | NA | 6.15 | 0.29 | |
| 12.56 | 480 | 0.10 | 0.50 | 1.27 | 4.11 | 7.81 | 8.13 | NA | NA | 6.62 | 0.26 | |
| 12.69 | 468 | 0.09 | 0.46 | 1.27 | 3.59 | 7.14 | 7.51 | NA | NA | 5.98 | 0.37 | |
| 11.98 | 421 | 0.09 | 0.46 | 1.39 | 3.66 | 7.42 | NA | NA | NA | 7.61 | 0.31 | |
| 12.21 | 409 | 0.09 | 0.45 | 1.32 | 3.11 | 6.51 | 7.11 | NA | NA | 6.76 | 0.31 | |
| 12.77 | 403 | 0.06 | 0.52 | 1.41 | 3.86 | 7.57 | 7.81 | NA | NA | 6.18 | 0.18 | |
| 12.91 | 395 | 0.06 | 0.47 | 1.28 | 3.72 | 7.32 | 7.67 | NA | NA | 6.12 | 0.28 |
Sep 26, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,343 (+6.86%)
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 | 41.55 | 6,302 | -11.81 | 12.13 | |
| Hybrid - Equity Savings | 18.27 | 714 | 2.33 | 12.02 | |
| Debt - FMP | 12.19 | 333 | 6.84 | NA | |
| Debt - Medium to Long Duration | 18.92 | 324 | 5.77 | 7.01 | |
| Debt - Credit Risk | 12.32 | 274 | 7.44 | 9.43 | |
| Debt - FMP | 12.07 | 186 | 6.86 | NA | |
| Debt - FMP | 11.70 | 61 | 7.86 | NA | |
| Debt - FMP | 10.93 | 21 | 1.53 | 1.78 |
Sep 26, 2025
Top Performing Related Funds
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1,135.82 | 28,656 | 0.07 | -0.01 | -0.03 | -0.09 | -0.05 | 0.02 | 0.04 | -0.00 | 0.57 | 0.24 | |
| 211.80 | 25,509 | -4.15 | -1.64 | -2.65 | 6.74 | -5.13 | 10.62 | 14.91 | 10.08 | 9.61 | 1.66 | |
| 85.46 | 23,719 | -2.66 | -0.24 | -3.07 | 5.71 | -5.04 | 14.07 | 18.44 | 12.96 | 8.77 | 0.29 | |
| 3,909.50 | 19,496 | 0.10 | 0.46 | 1.51 | 3.90 | 7.77 | 7.23 | 5.71 | 6.29 | 5.95 | 0.06 | |
| 54.88 | 12,948 | -2.92 | -0.61 | -2.69 | 6.02 | -8.94 | 9.93 | 13.19 | 4.96 | 4.50 | 1.74 | |
| 139.00 | 11,668 | -4.49 | -1.81 | -3.90 | 9.65 | -8.93 | 16.10 | 21.04 | 10.75 | 13.05 | 1.76 |
Sep 26, 2025
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