UTI Fixed Term Income Fund - Series XXXV-III 1176 Days Direct Growth
Fixed IncomeFixed Maturity Short-Term Bond
12.26
0.00(0.02%)
NAV as on 09 Dec, 2025
CAGR
7.37%
- AUM (Crs.)42.79
- Expense Ratio-
- Sharpe Ratio / Category Average-
- Standard Deviation / Category Average-
- Beta / Category Average-
- Portfolio Turnover / Category Average- / 12.81
- Top 5 Debt Holdings Wt.100.00
- Top 10 Debt Holdings Wt.100.00
- Investment Style-
- Morningstar Rating
Portfolio
Asset Allocation
Weightage by Credit Rating
Concentration
- No. of Debt Holdingsundefined
- Top 10 Debt Holdingsundefined%
- Top 5 Debt Holdingsundefined%
View Holdings
Fundamentals
| Measures | Fund |
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Risk Metrics
Peers
1Y3Y5Y10Y
| Mutual Fund | AUM (cr.) | 3YReturns |
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Holdings
Stocks
Sector
About
- Fund Manager(s)Check HistorySunil Patil, Jaydeep Bhowal
- Launch Date30 Jan, 2023
- BenchmarkS&P BSE 500
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 any return. There is no assurance that the funds objective will be achieved.
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