|
NAV as on Dec 23, 2025
Benchmark
CRISIL Medium Term Debt Index
Expense Ratio
0.10%
Fund Category
Debt - FMP
Fund Size
Rs 46 Crores
Exit Load
0.00%
Min. Investment
Rs 5,000
Nav Chart
UTI Fixed Term Income Fund Series XXXV - Plan III - 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
7.35%
Launch Date
Jan 17, 2023
Type
Closed Ended
Riskometer
Low to Moderate
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.09 | 0.50 | 1.48 | 2.76 | 7.33 | NA | NA | NA | 7.35 |
| Category Average (%) | 0.07 | 0.41 | 1.43 | 2.71 | 7.27 | 5.15 | 0.84 | NA | 7.02 |
| Rank within Category | 169 | 107 | 169 | 173 | 242 | NA | NA | NA | 103 |
* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 12.51 | 710 | 0.09 | 0.51 | 1.53 | 2.80 | 7.18 | 7.31 | NA | NA | 7.47 | 0.09 | |
| 12.73 | 707 | 0.08 | 0.45 | 1.43 | 2.75 | 6.99 | 7.32 | NA | NA | 7.33 | 0.17 | |
| 12.74 | 609 | 0.09 | 0.49 | 1.53 | 2.85 | 7.37 | 7.51 | NA | NA | 7.41 | 0.17 | |
| 13.34 | 496 | 0.09 | 0.46 | 1.46 | 2.80 | 7.03 | 7.36 | NA | NA | 6.30 | 0.14 | |
| 12.83 | 489 | 0.05 | 0.59 | 1.59 | 2.93 | 7.97 | 7.92 | NA | NA | 6.80 | 0.09 | |
| 17.43 | 477 | 0.17 | 0.28 | 1.49 | 2.28 | 8.05 | 8.32 | 6.64 | NA | 8.55 | 0.10 | |
| 13.03 | 475 | 0.09 | 0.50 | 1.48 | 2.82 | 7.26 | 7.51 | NA | NA | 6.29 | 0.07 | |
| 12.19 | 427 | 0.09 | 0.45 | 1.47 | 2.88 | 7.23 | NA | NA | NA | 7.59 | 0.21 | |
| 13.03 | 409 | 0.08 | 0.46 | 1.50 | 2.95 | 7.48 | 7.63 | NA | NA | 6.33 | 0.08 | |
| 13.18 | 401 | 0.09 | 0.48 | 1.50 | 2.79 | 7.30 | 7.48 | NA | NA | 6.27 | 0.17 |
Dec 23, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,350 (+6.99%)
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 | 453.30 | 6,718 | 7.22 | 18.36 | |
| Solution Oriented - Retirement | 55.06 | 4,791 | 6.59 | 13.03 | |
| Solution Oriented - Children | 41.73 | 4,559 | 4.98 | 9.80 | |
| Hybrid - Equity Savings | 20.31 | 794 | 9.49 | 11.87 | |
| Debt - FMP | 12.51 | 338 | 7.17 | NA | |
| Others - Index Funds/ETFs | 12.54 | 323 | 5.82 | NA | |
| Debt - Medium to Long Duration | 80.78 | 311 | 5.74 | 8.32 | |
| Debt - Credit Risk | 19.90 | 260 | 7.87 | 10.04 | |
| Debt - FMP | 12.38 | 188 | 7.18 | NA | |
| Others - Index Funds/ETFs | 12.30 | 172 | 7.27 | NA |
Dec 23, 2025
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 182.89 | 26,492 | 1.39 | 0.41 | 4.12 | 5.43 | 11.37 | 14.77 | 15.09 | 13.86 | 25.09 | 0.19 | |
| 348.19 | 25,575 | 0.91 | -1.08 | -1.92 | 0.50 | 2.61 | 13.06 | 11.60 | 13.30 | 31.45 | 1.03 | |
| 3,220.38 | 21,999 | 0.10 | 0.48 | 1.50 | 3.05 | 7.59 | 7.63 | 6.32 | 6.84 | 9.43 | 0.13 | |
| 4,443.79 | 21,769 | 0.10 | 0.47 | 1.45 | 2.92 | 6.64 | 7.06 | 5.87 | 6.23 | 12.17 | 0.16 | |
| 313.21 | 13,399 | 1.36 | 0.93 | 2.85 | 4.60 | 9.73 | 15.14 | 14.88 | 13.61 | 30.39 | 0.93 | |
| 340.44 | 12,050 | 1.65 | 0.28 | 0.38 | 1.90 | 1.64 | 19.43 | 19.62 | 15.41 | 31.23 | 0.91 |
Dec 23, 2025
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