UTI Fixed Term Income Fund Series XXXV I (1260 Days) Direct Growth

UTI Fixed Term Income Fund Series XXXV I (1260 Days) Direct Growth

Debt
Fixed Maturity
Low Risk
+7.19%
3Y annualised
-0.01% 1D
1M
6M
1Y
3Y
All
NAV: 16 Jan '26
₹12.55
Min. SIP amount
Not Supported
Fund size
₹338.83 Cr
Expense ratio
0.10%

Holdings (5)

NameSectorInstrumentsAssets
GOISovereignGOI Sec81.42%
GOISovereignGOI Sec10.53%
GOISovereignGOI Sec3.53%
GOISovereignGOI Sec2.29%
GOISovereignGOI Sec1.92%

Minimum investments

Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported

Returns and rankings

Annualised returns
Absolute returns
Name6M1Y3YAll
Fund returns+2.8%+7.0%+7.2%+7.4%
Category average (Debt Fixed Maturity)+2.8%+7.4%+7.5%--
Rank (Debt Fixed Maturity)--5542--

Exit load, stamp duty and tax

Exit load

Nil

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

Returns are taxed as per your Income Tax slab.
Check past data

Fund management

About UTI Fixed Term Income Fund Series XXXV I (1260 Days) Direct Growth

UTI Fixed Term Income Fund Series XXXV I (1260 Days) Direct Growth is a Debt Mutual Fund Scheme launched by UTI Mutual Fund. This scheme was made available to investors on 14 Nov 2002. Sunil Madhukar Patil is the Current Fund Manager of UTI Fixed Term Income Fund Series XXXV I (1260 Days) Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹3,94,217 Cr and the Latest NAV as of 16 Jan 2026 is ₹12.55. The UTI Fixed Term Income Fund Series XXXV I (1260 Days) Direct Growth is rated Low risk. ;

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.
Fund benchmarkCRISIL Medium Term Debt Index

Fund house

Rank (total assets)#8 in India
Total AUM₹3,94,217.41 Cr
Date of Incorporation14 Nov 2002
Phone0263 2296993
E-mailNA
Launch Date14 Nov 2002
AddressUTI Tower, Plot C-1, GN Block,Banrda Kurla Complex, Bandra (East) Mumbai 400051
CustodianNA
Registrar & Transfer AgentKFin Tech
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,