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Fund Overview of UTI Fixed Term Income Fund - Series Xxxv - Iii (1176 Days) Direct - Idcw Quarterly
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₹44.7 CrAUM
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₹12.23NAV
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0.10%Expense Ratio
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DebtFund Category
Returns of UTI Fixed Term Income Fund - Series Xxxv - Iii (1176 Days) Direct - Idcw Quarterly
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.33% | NA | 1.53% |
| 6 Months | 3.26% | NA | 3.16% |
| 1 Year | 7.06% | 7.06% | 6.75% |
| 2 Years | 16.09% | 7.75% | 7.01% |
Asset Allocation
debt instruments
96.22%other assets or cash equivalents
3.78%UTI Fixed Term Income Fund - Series Xxxv - Iii (1176 Days) Direct - Idcw Quarterly is one Debt mutual fund offered by UTI Mutual Fund. Launched on 25 Jan 2023, the fund aims Regular income for fixed term. Investment in Debt/Money Market Instrument/Govt. Securities. It manages assets worth ₹44.7 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.1%. Fund Manager Manager EducationAbout UTI Fixed Term Income Fund - Series Xxxv - Iii (1176 Days) Direct - Idcw Quarterly
The portfolio allocation consists of 96.22% in debt instruments, 3.78% in other assets or cash equivalents. Managed by Sunil Madhukar Patil, it has delivered a return of 7.06% in the last year, a total return since inception of 7.43%.
Fund Details
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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  |
₹8 | 0.46% | 1.33% | 6.09% | 6.95% | 5.86% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
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growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| UTI Fixed Term Income Fund - Series Xxxv - I (1260 Days) Regular - Flexi Idcw |
₹331 | ₹12.31 | 7.03% | - | - |
| Aditya Birla Sun Life Fixed Term Plan - Series Ti (1837 Days) Direct-growth |
₹320 | ₹13.12 | 7.64% | - | - |
| Aditya Birla Sun Life Fixed Term Plan - Series Tq (1879 Days) Regular-growth |
₹223 | ₹12.69 | 7.81% | - | - |
| Aditya Birla Sun Life Fixed Term Plan - Series Tq (1879 Days) Direct-growth |
₹223 | ₹12.73 | 7.89% | - | - |
| Aditya Birla Sun Life Fixed Term Plan - Series Tj (1838 Days) Direct-growth |
₹26 | ₹13.14 | 7.74% | - | - |
| Aditya Birla Sun Life Fixed Term Plan - Series Tj (1838 Days) Regular-growth |
₹26 | ₹13.09 | 7.64% | - | - |
| Aditya Birla Sun Life Interval Income Fund Quarterly Series I Direct-growth |
₹8 | ₹34.86 | 6.95% | 5.86% | 6.07% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Goi 22.02.2026 Gov | Entities | 55.07% | ₹24.92 Cr |
| Goi 22.02.2026 Gov | Entities | 55.07% | ₹24.92 Cr |
| Goi 22.02.2026 Gov | Entities | 55.04% | ₹24.79 Cr |
| Goi 22.02.2026 Gov | Entities | 55.03% | ₹24.59 Cr |
| Central Government Loan 30243 Goi 12ap26 5.63 Fv Rs 100 | Entities | 19.03% | ₹8.50 Cr |
| Central Government Loan 30243 Goi 12ap26 5.63 Fv Rs 100 | Entities | 18.88% | ₹8.50 Cr |
| Central Government Loan 30243 Goi 12ap26 5.63 Fv Rs 100 | Entities | - | — |
| Central Government Loan 30243 Goi 12ap26 5.63 Fv Rs 100 | Entities | 18.78% | ₹8.50 Cr |
| Central Government Loan 30243 Goi 12ap26 5.63 Fv Rs 100 | Entities | 18.78% | ₹8.50 Cr |
| Government Of India 32012 Gs19mar2026 C Strips Fv Rs 100 | Entities | 11.21% | ₹5.07 Cr |
| Government Of India 32012 Gs19mar2026 C Strips Fv Rs 100 | Entities | 11.21% | ₹5.07 Cr |
| 7.36% Government Of India (12/03/2026) | Entities | 11.16% | ₹5.05 Cr |
| 7.36% Government Of India (12/03/2026) | Entities | 11.16% | ₹5.05 Cr |
| Government Of India 32012 Gs19mar2026 C Strips Fv Rs 100 | Entities | 11.20% | ₹5.05 Cr |
| 7.36% Government Of India (12/03/2026) | Entities | 11.16% | ₹5.02 Cr |
| 7.36% Government Of India (12/03/2026) | Entities | - | — |
| Government Of India 32012 Gs19mar2026 C Strips Fv Rs 100 | Entities | 11.20% | ₹5.00 Cr |
| 7.36% Government Of India (12/03/2026) | Entities | 11.15% | ₹4.98 Cr |
| Net Current Assets | Unspecified | 3.78% | ₹1.71 Cr |
| Net Current Assets | Unspecified | 3.78% | ₹1.71 Cr |
| Net Current Assets | Unspecified | 3.72% | ₹1.67 Cr |
| Net Current Assets | Unspecified | 3.59% | ₹1.60 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Aditya Birla Sun Life Interval Income Fund Quarterly Series I Direct-growth |
₹34.86 | 6.95% | 5.86% | - |
growth is based on 5Y returns of the funds
UTI Fixed Term Income Fund - Series Xxxv - Iii (1176 Days) Direct - Idcw Quarterly
What is the current AUM of UTI Fixed Term Income Fund - Series Xxxv - Iii (1176 Days) Direct - Idcw Quarterly?
As of Thu Jul 31, 2025, UTI Fixed Term Income Fund - Series Xxxv - Iii (1176 Days) Direct - Idcw Quarterly manages assets worth ₹44.7 crore
How has UTI Fixed Term Income Fund - Series Xxxv - Iii (1176 Days) Direct - Idcw Quarterly performed recently?
- 3 Months: 1.33%
- 6 Months: 3.26%
What is the long-term performance of UTI Fixed Term Income Fund - Series Xxxv - Iii (1176 Days) Direct - Idcw Quarterly?
- Since Inception: 7.43%
What is the portfolio composition of UTI Fixed Term Income Fund - Series Xxxv - Iii (1176 Days) Direct - Idcw Quarterly?
Debt: 96.22%, Others: 3.78%.
Who manages UTI Fixed Term Income Fund - Series Xxxv - Iii (1176 Days) Direct - Idcw Quarterly?
UTI Fixed Term Income Fund - Series Xxxv - Iii (1176 Days) Direct - Idcw Quarterly is managed by Sunil Madhukar Patil from UTI Mutual Fund.
Which are the top companies UTI Fixed Term Income Fund - Series Xxxv - Iii (1176 Days) Direct - Idcw Quarterly has invested in?
- GOI 22.02.2026 GOV – 55.07% of the fund's portfolio
- GOI 22.02.2026 GOV – 55.07% of the fund's portfolio
- GOI 22.02.2026 GOV – 55.04% of the fund's portfolio
- GOI 22.02.2026 GOV – 55.03% of the fund's portfolio
- CENTRAL GOVERNMENT LOAN 30243 GOI 12AP26 5.63 FV RS 100 – 19.03% of the fund's portfolio
Which are the major sectors UTI Fixed Term Income Fund - Series Xxxv - Iii (1176 Days) Direct - Idcw Quarterly focuses on?
- Entities – 387.13% of the fund's portfolio
- Unspecified – 14.87% of the fund's portfolio
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
