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NAV as on Sep 25, 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 - IDCW 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 (%) | 0.05 | 0.40 | 1.32 | 3.57 | 7.55 | NA | NA | NA | 7.47 |
| Category Average (%) | 0.08 | 0.49 | 1.30 | 3.76 | 7.39 | 4.26 | 0.89 | NA | 7.08 |
| Rank within Category | 184 | 250 | 113 | 248 | 231 | NA | NA | NA | 101 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 12.32 | 700 | 0.05 | 0.40 | 1.31 | 3.68 | 7.32 | NA | NA | NA | 7.57 | 0.09 | |
| 12.56 | 697 | 0.09 | 0.46 | 1.36 | 3.54 | 7.21 | 7.61 | NA | NA | 7.45 | 0.17 | |
| 12.55 | 601 | 0.06 | 0.46 | 1.36 | 3.85 | 7.52 | 7.79 | NA | NA | 7.50 | 0.17 | |
| 13.15 | 489 | 0.08 | 0.46 | 1.37 | 3.57 | 7.26 | 7.62 | NA | NA | 6.32 | 0.14 | |
| 12.63 | 480 | 0.10 | 0.51 | 1.27 | 4.23 | 8.01 | 8.21 | NA | NA | 6.80 | 0.09 | |
| 12.85 | 468 | 0.08 | 0.47 | 1.36 | 3.80 | 7.46 | 7.79 | NA | NA | 6.30 | 0.07 | |
| 12.02 | 421 | 0.09 | 0.46 | 1.43 | 3.74 | 7.53 | NA | NA | NA | 7.75 | 0.21 | |
| 12.25 | 409 | 0.09 | 0.46 | 1.34 | 3.17 | 6.63 | 7.21 | NA | NA | 6.89 | 0.21 | |
| 12.84 | 403 | 0.06 | 0.50 | 1.44 | 3.97 | 7.69 | 7.88 | NA | NA | 6.34 | 0.08 | |
| 12.99 | 395 | 0.07 | 0.45 | 1.32 | 3.83 | 7.45 | 7.75 | NA | NA | 6.27 | 0.17 |
Sep 25, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,358 (+7.16%)
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 Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Hybrid - Aggressive | 47.03 | 6,302 | -9.27 | 13.68 | |
| Hybrid - Equity Savings | 19.53 | 714 | 3.91 | 13.06 | |
| Debt - FMP | 12.32 | 333 | 7.31 | NA | |
| Debt - Medium to Long Duration | 25.35 | 324 | 6.33 | 8.58 | |
| Debt - Credit Risk | 13.84 | 274 | 8.21 | 10.23 | |
| Debt - FMP | 12.20 | 186 | 7.32 | NA | |
| Debt - FMP | 11.82 | 61 | 8.28 | NA | |
| Debt - FMP | 12.11 | 45 | 7.16 | NA | |
| Debt - FMP | 11.29 | 21 | 1.80 | 2.43 |
Sep 25, 2025
Top Performing Related Funds
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 233.22 | 25,509 | -2.34 | -0.78 | 0.03 | 8.31 | -2.47 | 11.50 | 16.26 | 11.04 | 28.05 | 1.00 | |
| 87.52 | 23,719 | -1.73 | -0.30 | -0.94 | 5.95 | -3.27 | 13.88 | 18.79 | 13.17 | 18.57 | 0.17 | |
| 65.49 | 12,948 | -1.75 | -0.39 | -0.40 | 6.96 | -6.28 | 11.16 | 14.97 | 6.70 | 15.90 | 0.92 | |
| 164.36 | 11,668 | -2.66 | -1.32 | -1.43 | 11.36 | -6.54 | 16.99 | 22.77 | 12.40 | 24.58 | 0.92 | |
| 60.20 | 9,672 | -2.10 | -0.30 | -0.04 | 7.49 | -4.14 | 19.30 | 23.44 | 12.19 | 15.14 | 1.17 | |
| 22.10 | 9,149 | 0.07 | 0.36 | 1.44 | 3.38 | 7.16 | 7.61 | 5.38 | 3.40 | 6.49 | 0.30 |
Sep 25, 2025
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