UTI Fixed Term Income Fund Series XXXV - Plan I - Direct Plan IDCW-Flexi | UTI Fixed Term Income Fund Series XXXV - Plan I - Direct Plan NAV Today [0.00], Performance & History

Debt FMP Direct

Regular

Direct

1 Year Absolute Returns

0.00%

NAV (₹) on

0.00

1 Day NAV Change

0.00%

Risk Level

Low to Moderate Risk

Rating

UTI Fixed Term Income Fund Series XXXV - Plan I - Direct Plan is a Debt mutual fund categorized under FMP, offered by UTI Asset Management Co. Ltd.. Launched on 03 Nov 2022, investors can start with a ... Read more

NAV History

Fund Details

Min. SIP Amount

N/A

Inception Date

03 Nov 2022

Min. Lumpsum Amount

₹ 5,000

Fund Age

3 Yrs

AUM

₹ 342.37 Cr.

Benchmark

CRISIL Medium Term Debt Index

Expense Ratio

0.10%

Scheme Type

Closed Ended

Exit Load

Nil%

Asset Allocation

AUM

₹ 342.37 Cr

Debt

398.48%

Other Assets & Liabilities

1.52%

Sector Holdings

Sectors	Weightage
Government Securities	99.41%
Current Assets	0.59%

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
GOI 5.63 % STRIP MAT-12/04/2026	81.34%	₹ 269.94	Others
GS - C STRIP MAT- 12/03/2026	10.53%	₹ 34.95	Others
GS - C STRIP MAT- 19/03/2026	3.53%	₹ 11.71	Others
GS - C STRIP MAT- 12/04/2026	2.29%	₹ 7.60	Others
5.63% GS MAT - 12/04/26	1.96%	₹ 6.50	Others
NET CURRENT ASSETS	0.35%	₹ 1.18	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-	-	-	-
Category returns	3.91%	6.07%	14.88%	22.41%

Fund 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. However, the scheme does not guarantee / indicate ... Read more

AMC Details

Name

UTI Asset Management Co. Ltd.

Date of Incorporation

01 Feb 2003

CEO

Mr. Vetri Subramaniam

CIO

Mr Vetri Subramaniam

Type

Bank Sponsored

Address

UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East), Mumbai, Maharashtra, India - 400051

Website

https://www.utimf.com

[email protected]

Top Funds from Debt - FMP

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
HDFC FMP 1269D March 2023 - Direct Plan FMP Direct	₹10.08	-0.21%	0.29%	0.00%	₹83	0.15%	Moderate
Nippon India Fixed Maturity Plan - XLV - Series 5 -... FMP Direct	₹12.90	7.88%	28.72%	0.00%	₹240	0.10%	Moderately High
TRUSTMF Fixed Maturity Plan - Series II - Direct Plan FMP Direct	₹1,279.92	7.64%	27.79%	0.00%	₹64	0.46%	High
Nippon India Fixed Maturity Plan - XLV - Series 5 FMP Regular	₹12.79	7.57%	27.61%	0.00%	₹240	0.38%	Moderately High
Nippon India Fixed Maturity Plan - XLV - Series 5 FMP Regular	₹12.79	7.57%	27.61%	0.00%	₹240	0.38%	Moderately High
TRUSTMF Fixed Maturity Plan - Series II FMP Regular	₹1,275.85	7.54%	27.39%	0.00%	₹64	0.55%	High
TRUSTMF Fixed Maturity Plan - Series II FMP Regular	₹1,275.85	7.54%	27.39%	0.00%	₹64	0.55%	High
Kotak FMP Series - 304 - Direct Plan FMP Direct	₹12.94	4.65%	26.36%	0.00%	₹120	0.07%	Moderately High
Kotak FMP Series - 304 - Direct Plan FMP Direct	₹12.94	4.65%	26.35%	0.00%	₹120	0.07%	Moderately High
Kotak FMP Series - 304 - Regular Plan FMP Regular	₹12.93	4.62%	26.23%	0.00%	₹120	0.10%	Moderately High

Top Funds from UTI Asset Management Co. Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
UTI BSE Sensex ETF ETF Regular	₹843.26	4.91%	32.59%	63.45%	₹53,583	0.05%	Very High
UTI BSE Sensex Index Fund - Direct Plan Index Direct	₹13.77	4.74%	31.88%	0.00%	₹203	0.19%	Very High
UTI Flexi Cap Fund - Direct Plan Largecap Direct	₹310.44	0.22%	31.51%	37.71%	₹22,886	1.05%	Very High
UTI Flexi Cap Fund - Direct Plan Largecap Direct	₹206.60	0.22%	31.51%	30.87%	₹22,886	1.05%	Very High
UTI Flexi Cap Fund - Direct Plan Largecap Direct	₹206.60	0.22%	31.51%	30.87%	₹22,886	1.05%	Very High
UTI BSE Sensex Index Fund Index Regular	₹13.71	4.64%	31.50%	0.00%	₹203	0.29%	Very High
UTI Large Cap Fund - Direct Plan Largecap Direct	₹60.15	2.50%	30.76%	41.84%	₹12,658	0.92%	Very High
UTI Large Cap Fund - Direct Plan Largecap Direct	₹60.15	2.50%	30.76%	41.84%	₹12,658	0.92%	Very High
UTI Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹73.65	3.82%	30.32%	52.06%	₹1,686	1.27%	Moderately High
UTI Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹74.87	3.82%	30.32%	52.06%	₹1,686	1.27%	Moderately High

FAQs

What is the fund size (AUM) of UTI Fixed Term Income Fund Series XXXV - Plan I - Direct Plan IDCW-Flexi?

The Assets Under Management (AUM) of UTI Fixed Term Income Fund Series XXXV - Plan I - Direct Plan IDCW-Flexi is ₹342.37 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the returns of UTI Fixed Term Income Fund Series XXXV - Plan I - Direct Plan IDCW-Flexi?

UTI Fixed Term Income Fund Series XXXV - Plan I - Direct Plan IDCW-Flexi was launched on 03 Nov 2022. As this is a relatively new fund, historical return data for standard periods (1Y, 3Y, 5Y) is not yet available. Please check back later for updated performance metrics.

What is the risk level of UTI Fixed Term Income Fund Series XXXV - Plan I - Direct Plan IDCW-Flexi?

UTI Fixed Term Income Fund Series XXXV - Plan I - Direct Plan IDCW-Flexi has a risk rating of 'Low to Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors comfortable with modest fluctuations. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for UTI Fixed Term Income Fund Series XXXV - Plan I - Direct Plan IDCW-Flexi?

The minimum lumpsum investment required for UTI Fixed Term Income Fund Series XXXV - Plan I - Direct Plan IDCW-Flexi is ₹5,000. This allows investors to start their mutual fund journey with a manageable amount.

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