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NAV as on Sep 30, 2025
Benchmark
CRISIL Medium Term Debt Index
Expense Ratio
0.10%
Fund Category
Debt - FMP
Fund Size
Rs 45 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
7.47%
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 (%) | 0.10 | 0.44 | 1.33 | 3.54 | 7.63 | NA | NA | NA | 7.47 |
| Category Average (%) | 0.09 | 0.55 | 1.28 | 3.67 | 7.33 | 4.30 | 0.91 | NA | 7.08 |
| Rank within Category | 164 | 265 | 149 | 245 | 239 | NA | NA | NA | 102 |
* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 12.33 | 700 | 0.11 | 0.44 | 1.31 | 3.66 | 7.24 | NA | NA | NA | 7.56 | 0.09 | |
| 12.57 | 697 | 0.11 | 0.49 | 1.36 | 3.50 | 7.18 | 7.56 | NA | NA | 7.44 | 0.17 | |
| 12.56 | 601 | 0.08 | 0.50 | 1.35 | 3.75 | 7.43 | 7.73 | NA | NA | 7.49 | 0.17 | |
| 13.16 | 489 | 0.11 | 0.49 | 1.37 | 3.52 | 7.22 | 7.59 | NA | NA | 6.32 | 0.14 | |
| 12.64 | 480 | 0.08 | 0.57 | 1.38 | 4.14 | 7.98 | 8.11 | NA | NA | 6.80 | 0.09 | |
| 17.17 | 469 | 0.08 | 1.01 | 0.72 | 4.01 | 8.00 | 8.51 | 7.01 | NA | 8.61 | 0.10 | |
| 12.86 | 468 | 0.11 | 0.52 | 1.36 | 3.73 | 7.43 | 7.72 | NA | NA | 6.30 | 0.07 | |
| 12.03 | 421 | 0.12 | 0.51 | 1.44 | 3.66 | 7.50 | NA | NA | NA | 7.75 | 0.21 | |
| 12.26 | 409 | 0.09 | 0.46 | 1.35 | 3.14 | 6.57 | 7.17 | NA | NA | 6.88 | 0.21 | |
| 12.85 | 403 | 0.08 | 0.55 | 1.43 | 3.85 | 7.63 | 7.84 | NA | NA | 6.33 | 0.08 |
Sep 30, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,354 (+7.08%)
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 | 428.21 | 6,302 | -2.66 | 20.52 | |
| Solution Oriented - Retirement | 53.25 | 4,632 | 1.31 | 14.29 | |
| Solution Oriented - Children | 41.11 | 4,492 | 0.59 | 11.66 | |
| Hybrid - Equity Savings | 19.48 | 714 | 3.80 | 12.90 | |
| Debt - FMP | 12.34 | 333 | 7.22 | NA | |
| Others - Index Funds/ETFs | 12.43 | 324 | 6.27 | NA | |
| Debt - Medium to Long Duration | 80.25 | 324 | 6.15 | 8.54 | |
| Debt - Credit Risk | 19.61 | 274 | 8.04 | 10.20 | |
| Debt - FMP | 12.21 | 186 | 7.23 | NA | |
| Others - Index Funds/ETFs | 12.14 | 170 | 7.49 | NA |
Sep 30, 2025
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 4,385.51 | 28,656 | 0.11 | 0.50 | 1.46 | 3.18 | 6.91 | 7.11 | 5.74 | 6.27 | 12.29 | 0.15 | |
| 343.60 | 25,509 | -2.82 | -0.84 | -2.91 | 6.69 | -3.91 | 11.02 | 16.25 | 12.99 | 31.97 | 1.00 | |
| 171.75 | 23,719 | -1.79 | 0.75 | -3.25 | 5.42 | -3.65 | 13.96 | 18.10 | 13.04 | 24.98 | 0.17 | |
| 3,177.04 | 19,496 | 0.12 | 0.52 | 1.55 | 3.86 | 7.88 | 7.68 | 6.24 | 6.88 | 9.49 | 0.14 | |
| 297.33 | 12,948 | -1.94 | 0.41 | -2.47 | 6.03 | -4.40 | 13.49 | 18.12 | 12.82 | 30.48 | 0.92 | |
| 328.82 | 11,668 | -2.28 | -0.05 | -4.49 | 10.28 | -8.03 | 16.63 | 22.83 | 14.96 | 31.51 | 0.92 |
Sep 30, 2025
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