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UTI Fixed Term Income Fund - Series XXXV - Plan I - (1260 Days) - Growth

  • Regular
  • Direct
Category : Fixed Maturity Plans - Debt
Fund House : UTI Mutual Fund
Close Ended Fund. New investments not allowed in this fund.
No of Debt Holding 5 (Category Avg - 12.81) | Modified Duration 0.00 Years (Category Avg - 2.37)| Yield to Maturity - -- (Category Avg - 0.00%)

Portfolio Summary (as on 30th Sep,2025)

Security Type % Weight Category Average
GOI 99.66% 89.32%
CD 0.00% 0.09%
T-Bills 0.00% 0.00%
NCD & Bonds 0.00% 6.47%
Category - Fixed Maturity Plans - Debt
Security Type % Weight Category Average
Government Backed 99.66% 89.32%
Low Risk 0.00% 0.00%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Category - Fixed Maturity Plans - Debt

Debt holding in Portfolio (as on 30th Sep,2025)

Instrument
Type
Sector
Rating
Rating Agency
Value (Mn)
% of Total Holding
Quantity
Bond - Govt of India GOI Other 2716.89 81.36% 280.00
Bond - Govt of India GOI Other 351.67 10.53% 36.06 Cr
Bond - Govt of India GOI Other 117.81 3.53% 12.10 Cr
Bond - Govt of India GOI Other 76.48 2.29% 7.88 Cr
Bond - Govt of India GOI Other 65.01 1.95% 6.50 Cr
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 0.34%

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