Debt
Direct
Fixed Maturity Short-Term Bond
NAV as on 05-09-2024
₹ 11.25
Inception Returns
7.6%
/yr
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.
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%.
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
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.
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 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.
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 |
as on (05-Sep-24)
as on (31-Dec-69)
Top Sector in July was Government
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% |
AAA | 100 |