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

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : 1.36%
NAV: ₹12.45 as on Wed Nov 26, 2025
Fund NAV

Fund Overview of UTI Fixed Term Income Fund - Series Xxxv - I (1260 Days) Direct - Growth

  • ₹331.3 Cr
    AUM
  • ₹12.45
    NAV
  • 0.10%
    Expense Ratio
  • Debt
    Fund Category
As on Wed Nov 26, 2025

Returns of UTI Fixed Term Income Fund - Series Xxxv - I (1260 Days) Direct - Growth

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months 1.36% NA 1.53%
6 Months 3.33% NA 3.16%
1 Year 7.23% 7.23% 6.75%
2 Years 16.44% 7.91% 7.01%
As on Wed Nov 26, 2025

Asset Allocation

debt instruments

99.67%

other assets or cash equivalents

0.33%
Top Holdings
Goi 12.04.2026 Gov
81.38%
Goi 12.04.2026 Gov
81.38%
Goi 12.04.2026 Gov
81.36%
Goi 12.04.2026 Gov
1.00%
Goi 12.04.2026 Gov
81.34%
 
Top Sectors
Entities
402.65%
Unspecified
1.35%
Detailed Portfolio Analysis
As on Wed Nov 26, 2025
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About Fund

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 one Debt mutual fund offered by UTI Mutual Fund. Launched on 14 Nov 2022, the fund aims Regular income for fixed term. Investment in Debt/Money Market Instrument/Govt. Securities. It manages assets worth ₹331.3 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.1%.
The portfolio allocation consists of 99.67% in debt instruments, 0.33% in other assets or cash equivalents. Managed by Sunil Madhukar Patil, it has delivered a return of 7.23% in the last year, a total return since inception of 7.57%.

Read more
  • Sunil Madhukar Patil

    Fund Manager

  • Mr. Patil is MMF, Finance

    Manager Education

Fund Details

Fund Names UTI Fixed Term Income Fund - Series Xxxv - I (1260 Days) Direct - Growth
Inception Date 14 Nov 2022
Lock In No Lock-in
SWP Minimum Investment amount ₹ 500
 
Risk Principal at low risk
Category Average Annual Returns 6.75
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
Aditya Birla Sun Life Interval Income Fund Quarterly Series I Direct-growth trend ₹8 0.46% 1.33% 6.09% 6.95% 5.86%
increase growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns

More funds from UTI Mutual Fund

Fund Names AUM (Cr) 1M 3M 6M 1Yr 3Yr
UTI Fixed Term Income Fund - Series Xxxv - I (1260 Days) Regular - Flexi Idcw increase ₹331 0.49% 1.35% 2.75% 6.83% 7.03%
UTI Fixed Term Income Fund - Series Xxxv - Ii (1223 Days) Regular - Flexi Idcw increase ₹185 0.50% 1.36% 2.76% 6.85% -
UTI Fixed Term Income Fund - Series Xxxv - Ii (1223 Days) Direct - Flexi Idcw increase ₹185 0.53% 1.45% 2.95% 7.25% -
UTI Fixed Term Income Fund - Series Xxxvi - I (1574 Days) Direct - Growth increase ₹61 0.44% 1.69% 2.93% 8.30% -
UTI Fixed Term Income Fund - Series Xxxvi - I (1574 Days) Regular - Growth increase ₹61 0.40% 1.59% 2.72% 7.87% -
UTI Fixed Term Income Fund - Series Xxxv - Iii (1176 Days) Regular - Flexi Idcw increase ₹45 0.46% 1.32% 2.71% 6.69% -
UTI Fixed Term Income Fund - Series Xxxv - Iii (1176 Days) Regular - Growth increase ₹45 0.46% 1.32% 2.71% 6.69% -
UTI Fixed Term Income Fund - Series Xxxv - Iii (1176 Days) Direct - Growth increase ₹45 0.50% 1.41% 2.90% 7.07% -
UTI Annual Interval Fund - I Regular-growth increase ₹24 0.47% 1.31% 2.68% 5.96% 6.49%
View More
increase growth is based on 1-month returns of the funds

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Detailed Portfolio

Stocks Sector % of Holding Value
Goi 12.04.2026 GovEntities81.38%₹273.13 Cr
Goi 12.04.2026 GovEntities81.38%₹273.13 Cr
Goi 12.04.2026 GovEntities81.36%₹271.69 Cr
Goi 12.04.2026 GovEntities-—
Goi 12.04.2026 GovEntities81.34%₹269.45 Cr
7.36% Government Of India (12/03/2026)Entities10.53%₹35.35 Cr
7.36% Government Of India (12/03/2026)Entities10.53%₹35.35 Cr
7.36% Government Of India (12/03/2026)Entities10.53%₹35.17 Cr
7.36% Government Of India (12/03/2026)Entities-—
7.36% Government Of India (12/03/2026)Entities10.53%₹34.87 Cr
Government Of India 32012 Gs19mar2026 C Strips Fv Rs 100Entities3.53%₹11.84 Cr
Government Of India 32012 Gs19mar2026 C Strips Fv Rs 100Entities3.53%₹11.84 Cr
Government Of India 32012 Gs19mar2026 C Strips Fv Rs 100Entities3.53%₹11.78 Cr
Government Of India 32012 Gs19mar2026 C Strips Fv Rs 100Entities3.53%₹11.68 Cr
C Strips Goi Sec 12.04 12/04/2026Entities2.29%₹7.69 Cr
C Strips Goi Sec 12.04 12/04/2026Entities2.29%₹7.69 Cr
C Strips Goi Sec 12.04 12/04/2026Entities2.29%₹7.65 Cr
C Strips Goi Sec 12.04 12/04/2026Entities-—
C Strips Goi Sec 12.04 12/04/2026Entities2.29%₹7.58 Cr
Central Government Loan 30243 Goi 12ap26 5.63 Fv Rs 100Entities1.96%₹6.50 Cr
Central Government Loan 30243 Goi 12ap26 5.63 Fv Rs 100Entities1.95%₹6.50 Cr
Central Government Loan 30243 Goi 12ap26 5.63 Fv Rs 100Entities-—
Central Government Loan 30243 Goi 12ap26 5.63 Fv Rs 100Entities1.94%₹6.50 Cr
Central Government Loan 30243 Goi 12ap26 5.63 Fv Rs 100Entities1.94%₹6.50 Cr
Net Current AssetsUnspecified0.36%₹1.19 Cr
Net Current AssetsUnspecified0.34%₹1.13 Cr
Net Current AssetsUnspecified0.33%₹1.10 Cr
Net Current AssetsUnspecified0.33%₹1.10 Cr
View More

Top Debt Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
Aditya Birla Sun Life Interval Income Fund Quarterly Series I Direct-growth increase ₹34.86 6.95% 5.86% -
increase growth is based on 5Y returns of the funds

Frequently Asked Questions

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

What is the current AUM of UTI Fixed Term Income Fund - Series Xxxv - I (1260 Days) Direct - Growth?

As of Thu Jul 31, 2025, UTI Fixed Term Income Fund - Series Xxxv - I (1260 Days) Direct - Growth manages assets worth ₹331.3 crore

How has UTI Fixed Term Income Fund - Series Xxxv - I (1260 Days) Direct - Growth performed recently?

  • 3 Months: 1.36%
  • 6 Months: 3.33%

What is the long-term performance of UTI Fixed Term Income Fund - Series Xxxv - I (1260 Days) Direct - Growth?

  • Since Inception: 7.57%

What is the portfolio composition of UTI Fixed Term Income Fund - Series Xxxv - I (1260 Days) Direct - Growth?

Debt: 99.67%, Others: 0.33%.

Who manages 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 managed by Sunil Madhukar Patil from UTI Mutual Fund.

Which are the top companies UTI Fixed Term Income Fund - Series Xxxv - I (1260 Days) Direct - Growth has invested in?

  • GOI 12.04.2026 GOV – 81.38% of the fund's portfolio
  • GOI 12.04.2026 GOV – 81.38% of the fund's portfolio
  • GOI 12.04.2026 GOV – 81.36% of the fund's portfolio
  • GOI 12.04.2026 GOV – 1.00% of the fund's portfolio
  • GOI 12.04.2026 GOV – 81.34% of the fund's portfolio

Which are the major sectors UTI Fixed Term Income Fund - Series Xxxv - I (1260 Days) Direct - Growth focuses on?

  • Entities – 402.65% of the fund's portfolio
  • Unspecified – 1.35% of the fund's portfolio
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