UTI Fixed Term Income Fund Series XXXV II (1223 Days) Direct Growth

Debt
Fixed Maturity
Low Risk
+7.26%
3Y annualised
+0.02% 1D
1M
6M
1Y
3Y
All
NAV: 18 Dec 2025
₹12.37
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹187.96Cr

Returns calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (5)

NameSectorInstrumentAssets
GOI
SovereignGOI Sec93.87%
SovereignGOI Sec2.66%
GOI
SovereignGOI Sec2.64%
SovereignGOI Sec0.38%
GOI
SovereignGOI Sec0.08%

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Returns and rankings

Category: Debt Fixed Maturity
Annualised returns
Absolute returns
6M1Y3YAll
Fund returnsNA7.1%7.3%7.3%
Category averageNA7.3%7.5%NA
Rank with in categoryNA5142NA
Understand terms

Expense ratio, exit load and tax

Expense ratio: 0.10%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab.

Understand terms
Check past data

Fund house & investment objective

Fund house contact details

Address
UTI Tower, Plot C-1, GN Block,Banrda Kurla Complex, Bandra (East) Mumbai 400051
Phone
0263 2296993
Launch Date
14 Nov 2002
E-mail
NA
UTI Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,

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