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

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

+7.03%
3Y annualised
+0.04% 1D
1M
6M
1Y
3Y
All
NAV: 27 Apr '26
₹12.74
Min. for SIP
Not Supported
Fund size (AUM)
₹343.08 Cr
Expense ratio
0.22%
Rating
--

Holdings (4)

NameSectorInstrumentsAssets
GOISovereignGOI Sec81.46%
GOISovereignGOI Sec10.21%
GOISovereignGOI Sec2.29%
GOISovereignGOI Sec1.89%

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%+6.0%+7.0%+7.3%
Category average (Debt Fixed Maturity)+2.8%+7.4%+7.5%--
Rank (Debt Fixed Maturity)--3946--

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.

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. The fund currently has an Asset Under Management(AUM) of ₹3,53,000 Cr and the Latest NAV as of 27 Apr 2026 is ₹12.74. 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₹3,52,999.67 Cr
Date of Incorporation14 Nov 2002
Phone0263 2296993
E-mail--
Launch Date14 Nov 2002
AddressUTI Tower, Plot C-1, GN Block,Banrda Kurla Complex, Bandra (East) Mumbai 400051
Custodian--
Registrar & Transfer AgentKFin Tech
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,