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UTI Fixed Term Income Fund Series XXXV I (1260 Days) Direct Growth
NAV: 27 Apr '26
₹12.74
Min. for SIP
Not Supported
Fund size (AUM)
₹343.07 Cr
Expense ratio
0.10%
Rating
--
Holdings (5)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| GOI 12.04.2026 GOV | Entities | GOI Securities | 81.46% |
| GOVERNMENT OF INDIA 32845 GOI 17AP26 6.99 FV RS 100 | Entities | GOI Securities | 10.21% |
| Net Current Assets | Unspecified | Net Current Assets | 4.14% |
| C Strips GOI Sec 12.04 12/04/2026 | Entities | GOI Securities | 2.29% |
| CENTRAL GOVERNMENT LOAN 30243 GOI 12AP26 5.63 FV RS 100 | Entities | GOI Securities | 1.89% |
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
| Name | 1M | 3M | 6M | All |
|---|---|---|---|---|
| Fund returns | +0.5% | +1.4% | +2.8% | +27.4% |
| Category average (Debt Fixed Maturity) | -- | +0.9% | +2.5% | +21.2% |
| Rank (Debt Fixed Maturity) | -- | 37 | 33 | -- |
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 ₹4,09,225 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.
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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₹4,09,224.68 Cr
Date of Incorporation14 Nov 2002
Launch Date14 Nov 2002
AddressUTI Tower, Plot C-1, GN Block,Banrda Kurla Complex, Bandra (East) Mumbai 400051
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,