UTI Fixed Term Income Fund Series XXXV II 1223 Days Direct Growth
Debt
Direct
Fixed Maturity Intermediate-Term Bond
NAV as on 05-03-2025
₹ 11.71
Inception Returns
7.3%
/yr
About UTI Fixed Term Income Fund Series XXXV II 1223 Days Direct Growth
UTI Fixed Term Income Fund Series XXXV II 1223 Days Direct Growth is a debt fund. This fund was started on 9 December, 2022. The fund is managed by Sunil Patil. This fund is suitable to keep your money safe.
Key Parameters
- UTI Fixed Term Income Fund Series XXXV II 1223 Days Direct Growth has ₹177 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
- The fund has an expense ratio 0.1.
Returns
UTI Fixed Term Income Fund Series XXXV II 1223 Days Direct Growth has given a CAGR return of 7.34% since inception. Over the last 1 year the fund has given a CAGR return of 7.74%.
Holdings
UTI Fixed Term Income Fund Series XXXV II 1223 Days Direct Growth has allocated its funds majorly in Government, Cash Equivalent. Its top holdings are Goi 12.04.2026 Gov, 5.63% Govt Stock 2026, Goi 12.04.2026 Gov, Goi Strips - Mat 190326, 7.36 Goi
Taxation
As it is a fixed maturity intermediate-term bond mutual fund the taxation is as follows:If the fund is debt oriented i.e. asset allocation of more than 65% in debt instruments:Invested before 1 April 2023 and held for less than 24 months, STCG will be taxed at your income slab rate.Invested before 1 April 2023 and held for more than 24 months, LTCG will be taxed at 12.5%.Invested after 1 April 2023, capital gains will be taxed at your income slab rate.Dividends will always be taxed at slab rate.
Investment objective of UTI Fixed Term Income Fund Series XXXV II 1223 Days Direct Growth
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 gurantee / indicate any return. There is no assurance that the funds objectives will be achieved.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 0.00. UTI Fixed Term Income Fund Series XXXV II 1223 Days Direct Growth has no lock in period.
Historical NAV & Returns
UTI Fixed Term Income Fund Series XXXV II 1223 Days Direct Growth Overview
| Expense ratio | 0.1% |
Benchmark | CRISIL Medium Term Debt TR INR |
| AUM | ₹177 Cr |
| Inception Date | 9 December, 2022 |
| Min Lumpsum/SIP | --/-- |
| Exit Load | 0% |
| Lock In | No Lock-in |
TurnOver | 0% |
| STCG | Selling mutual fund within 36 months, gains taxed at slab rates. |
| LTCG | Holding over 3 years, gains taxed at slab rates without indexation. |
| Risk |   Moderate Risk |
Trailing Returns
as on (05-Mar-25)
Fund Distribution
as on (31-Dec-69)
- AUM of the fund stands at 176.5 Cr as of Jan'25
- AUM increased by 0.9 Cr between Jan'25 and Dec'24
Top Sector in January was Government
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 Goi 12.04.2026 Gov | 93.69% | 0% | |
5.63% Govt Stock 2026 | 2.78% | 0% | |
Goi 12.04.2026 Gov | 2.64% | 0% | |
Goi Strips - Mat 190326 | 0.38% | 0% | |
7.36 Goi | 0.08% | 0% |
UTI Fixed Term Income Fund Series XXXV II 1223 Days Direct Growth Highlights
Moderate Risk
About the fund
AUM size ₹177 Cr
Expense Ratio 0.1%
Frequently Asked Questions for UTI Fixed Term Income Fund Series XXXV II 1223 Days Direct Growth
UTI Fixed Term Income Fund Series XXXV II 1223 Days Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 0.57% | 0.57% |
6 Month Returns | 3.55% | 3.55% |
1 Year Returns | 7.74% | 7.74% |
3 Years Returns | 0% | 0% |
5 Years Returns | 0% | 0% |
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
AAA | 100 |