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UTI Fixed Term Income Fund - Series XXXV - Plan III - (1176 Days) - Direct Plan - 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 4 (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 96.28% 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 96.28% 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 247.88 55.04% 25.35 Cr
Bond - Govt of India GOI Other 85.01 18.88% 8.50 Cr
Bond - Govt of India GOI Other 50.46 11.20% 5.18 Cr
Bond - Govt of India GOI Other 50.24 11.16% 5.15 Cr
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 3.72%

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