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NAV as on Sep 26, 2025
Benchmark
CRISIL Medium Term Debt Index
Expense Ratio
0.46%
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 - 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
7.08%
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 (%) | 0.06 | 0.38 | 1.23 | 3.36 | 7.19 | NA | NA | NA | 7.08 |
| Category Average (%) | 0.09 | 0.54 | 1.31 | 3.73 | 7.37 | 4.27 | 0.90 | NA | 7.08 |
| Rank within Category | 231 | 308 | 246 | 282 | 283 | NA | NA | NA | 175 |
* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 12.29 | 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 | |
| 16.96 | 469 | 0.37 | 1.10 | 1.17 | 4.09 | 8.00 | 8.56 | 6.70 | NA | 8.43 | 0.36 | |
| 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 |
Sep 26, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,337 (+6.73%)
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 | 397.45 | 6,302 | -4.15 | 20.06 | |
| Solution Oriented - Retirement | 49.30 | 4,632 | 0.21 | 13.72 | |
| Solution Oriented - Children | 40.20 | 4,492 | -0.04 | 11.67 | |
| Hybrid - Equity Savings | 18.27 | 714 | 2.33 | 12.02 | |
| Debt - FMP | 12.19 | 333 | 6.84 | NA | |
| Others - Index Funds/ETFs | 12.38 | 324 | 6.42 | NA | |
| Debt - Medium to Long Duration | 73.66 | 324 | 5.77 | 8.17 | |
| Debt - Credit Risk | 17.34 | 274 | 7.44 | 9.43 | |
| Debt - FMP | 12.07 | 186 | 6.86 | NA | |
| Others - Index Funds/ETFs | 12.05 | 170 | 7.25 | NA |
Sep 26, 2025
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 270.77 | 62,669 | -2.65 | -0.22 | -3.00 | 5.84 | -4.81 | 14.40 | 18.15 | 13.15 | 74.37 | 0.05 | |
| 883.02 | 49,128 | -2.66 | -0.43 | -3.52 | 4.96 | -5.22 | 13.40 | 17.29 | 13.06 | 56.02 | 0.05 | |
| 4,341.38 | 28,656 | 0.07 | 0.46 | 1.42 | 3.20 | 6.82 | 7.01 | 5.64 | 6.20 | 6.96 | 0.24 | |
| 3,939.55 | 28,656 | 0.07 | 0.46 | 1.42 | 3.20 | 6.77 | 6.62 | 5.18 | 5.66 | 6.35 | 0.24 | |
| 320.36 | 25,509 | -4.15 | -1.64 | -2.65 | 6.74 | -5.13 | 10.62 | 16.15 | 12.36 | 10.99 | 1.66 | |
| 169.64 | 23,719 | -2.66 | -0.24 | -3.07 | 5.71 | -5.04 | 14.07 | 18.44 | 13.08 | 11.73 | 0.29 |
Sep 26, 2025
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