UTI Fixed Term Income Fund - Series Xxxv-I (1260 Days) - Direct Plan - Flexi IDCW Option

UTI Mutual Fund

Expense Ratio: 0.1

Risk: Low

Income

Plan: Direct

Benchmark: CRISIL Medium Term Debt Index

Inception: 03-11-2022

Exit Load: Nil

Fund Size:₹338.48 Cr

Performance

1Y

FundN/A

Cat. Avg.N/A

2Y

FundN/A

Cat. Avg.N/A

3Y

FundN/A

Cat. Avg.N/A

5Y

FundN/A

Cat. Avg.N/A

10Y

FundN/A

Cat. Avg.N/A

SI

FundN/A

Cat. Avg.2.50%

Fund Facts

No available Data

Taxation

Any Holding Period (STCG & LTCG):As per Income Slab Rate

*Tax rates as per Finance Act 2024. Surcharge & cess may apply.

Allocation

Visualizing Fund's Exposure

Asset Class

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Debt Ratings

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Debt Instruments

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Asset Class

Debt Ratings

Debt Instruments

Portfolio Holdings

Detailed breakdown of instruments.

	Instrument	Type	Sub-Cat	Cap	Sector	YTM	Val (Cr)	% Assets
1	GOI 5.63 % STRIP MAT-12/04/2026	DEBT	G-Sec		Sovereign	6.18%	279.48	81.46%
2	06.99% GSEC MAT - 17/04/2026	DEBT	G-Sec		Sovereign	5.61%	35.02	10.21%
3	NET CURRENT ASSETS	CASH	Others		Others		14.21	4.14%
4	GS - C STRIP MAT- 12/04/2026	DEBT	G-Sec		Sovereign	6.18%	7.87	2.29%
5	5.63% GS MAT - 12/04/26	DEBT	G-Sec		Sovereign	5.24%	6.50	1.89%

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