UTI Fixed Term Income Fund Series XXXV III 1176 Days Direct Growth
Debt
Direct
Fixed Maturity Short-Term Bond
NAV as on 05-09-2024
₹ 11.25
Inception Returns
7.6%
/yr
About the Fund
UTI Fixed Term Income Fund Series XXXV III 1176 Days Direct Growth is a debt fund. This fund was started on 30 January, 2023. 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 III 1176 Days Direct Growth has ₹0 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 III 1176 Days Direct Growth has given a CAGR return of 7.60% since inception. Over the last 1 year the fund has given a CAGR return of 7.90%.
Holdings
UTI Fixed Term Income Fund Series XXXV III 1176 Days Direct Growth has allocated its funds majorly in Government, Cash Equivalent. Its top holdings are 0% GOI- 22022026 STRIPS, 5.63% Govt Stock 2026, Goi Strips - Mat 190326, 7.36 Goi
Taxation
As it is a fixed maturity short-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:For short term (less than 3 years) capital gains will be taxed at your income slab rate.For long term (more than 3 years) capital gains will be taxed at 20% with indexation benefit.Dividends will always be taxed at slab rate.
Investment objective of UTI Fixed Term Income Fund Series XXXV III 1176 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 guarantee / indicate any return. There is no assurance that the funds objective 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 III 1176 Days Direct Growth has no lock in period.
Historical NAV & Returns
Fund Overview
| Expense ratio | 0.1% |
Benchmark | CRISIL Medium Term Debt TR INR |
| AUM | ₹0 Cr |
| Inception Date | 30 January, 2023 |
| Min Lumpsum/SIP | --/-- |
| Exit Load | 0% |
| Lock In | No Lock-in |
TurnOver | 0% |
| STCG | Selling within 36 months, gains taxed at slab rates. |
| LTCG | Holding over 3 years, gains taxed at 12.5% without indexation. |
| Risk |   Low to Moderate Risk |
Trailing Returns
as on (05-Sep-24)
Fund Distribution
as on (31-Dec-69)
Top Sector in July was Government
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 0% GOI- 22022026 STRIPS | 54.86% | 0% | |
5.63% Govt Stock 2026 | 19.96% | 0% | |
Goi Strips - Mat 190326 | 11.15% | 0% | |
7.36 Goi | 11.11% | 0% |
Funds | 1Y Returns | 3Y Returns | 5Y Returns | Since Inception |
|---|---|---|---|---|
UTI Fixed Term Income Fund Series XXXV III 1176 Days Direct Growth | 7.9% | - | - | 7.6% |
UTI Fixed Term Income Fund Series XXXV III 1176 Days Direct Growth Highlights
Low to Moderate Risk
About the fund
Expense Ratio 0.1%
Frequently Asked Questions
UTI Fixed Term Income Fund Series XXXV III 1176 Days Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 0.55% | 0.55% |
6 Month Returns | 3.99% | 3.99% |
1 Year Returns | 7.9% | 7.9% |
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 |