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

UTI Mutual Fund

Expense Ratio: 0.48

Risk: Low

Income

Plan: Regular

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

Fund1.02%

Cat. Avg.2.46%

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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SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
SI	09 Mar, 26	10000	10049	+0.5%	N/A

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
SI	12 Feb, 26	1 L.	1.01 L.	+1.0%	N/A

SIP Planner

Visualize how small monthly investments grow over time.

Monthly SIP Amount

HNI/UHNI? Enter manually (Max: ₹10 Cr)

₹

Investment Tenure

Max: 40 Years

Years

Expected Annual Return (SIP)

Max: 30%

%

Expected Inflation

Max: 20%

%

Annual Step-up

Beat inflation and compound wealth faster with an annual step-up.

Max: 500%

%

Initial Lumpsum

HNI/UHNI? Enter manually (Max: ₹1000 Cr)

₹

Expected Return on Lumpsum

Max: 30%

%

Future Value

₹23.80L

With SIP Amount ₹5,000

Total Invested

₹9.00L

Total Gained

₹14.80L

SIP Invested₹9.00L

SIP Gain₹14.80L

Lumpsum Inv.₹0

Lumpsum Gain₹0

Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%

Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.

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