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Fund Overview of UTI Fixed Term Income Fund - Series Xxxv - I (1260 Days) Direct-idcw
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₹343.1 CrAUM
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₹12.74NAV
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0.22%Expense Ratio
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DebtFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of UTI Fixed Term Income Fund - Series Xxxv - I (1260 Days) Direct-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.36% | NA | 1.53% |
| 6 Months | 2.77% | NA | 3.16% |
| 1 Year | 5.97% | 5.97% | 6.75% |
| 2 Years | 14.84% | 7.16% | 7.01% |
| 3 Years | 22.60% | 7.03% | 6.90% |
Asset Allocation
debt instruments
95.86%other assets or cash equivalents
4.14%UTI Fixed Term Income Fund - Series Xxxv - I (1260 Days) Direct-idcw is one Debt mutual fund offered by UTI Mutual Fund. Launched on 14 Nov 2022, the fund aims Regular income for fixed term. Investment in Debt/Money Market Instrument/Govt. Securities. It manages assets worth ₹343.1 crore as on Tue Mar 31, 2026. The expense ratio stands at 0.22%. Fund Manager Manager EducationAbout UTI Fixed Term Income Fund - Series Xxxv - I (1260 Days) Direct-idcw
The portfolio allocation consists of 95.86% in debt instruments, 4.14% in other assets or cash equivalents.Managed by Sunil Madhukar Patil, it has delivered a return of 5.97% in the last year, a total return since inception of 7.26%.
For those looking to make informed financial choices it helps to also compare best sip plans that align with financial planning needs.
Key Metrics of UTI Fixed Term Income Fund - Series Xxxv - I (1260 Days) Direct-idcw
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Standard Deviation0.65%
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Sharpe Ratio1.58%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
SBI Fixed Maturity Plan - Series 1 (3668 Days) Direct-growth  |
₹51 | 0.40% | 0.78% | 5.21% | 7.65% | 6.79% |
| SBI Fixed Maturity Plan - Series 1 (3668 Days) Direct-idcw |
₹51 | 0.40% | 0.78% | 5.21% | 7.65% | 6.79% |
| Bandhan Fixed Term Plan Series 179 Direct-growth |
₹366 | 0.18% | 0.62% | 5.16% | 7.68% | 6.77% |
| Bandhan Fixed Term Plan Series 179 Direct-idcw Half Yearly |
₹366 | 0.18% | 0.62% | 5.16% | 7.68% | 6.77% |
| ICICI Prudential Fixed Maturity Plan - Series 85 10 Years Plan I Direct-growth |
₹483 | 0.20% | 0.64% | 5.07% | 7.59% | 6.72% |
| Nippon India Fixed Maturity Plan Xli - Series 8 Direct-growth |
₹68 | 0.15% | 0.63% | 5.07% | 7.63% | 6.71% |
| Nippon India Fixed Maturity Plan Xli - Series 8 Direct-idcw |
₹68 | 0.15% | 0.63% | 5.07% | 7.63% | 6.71% |
| SBI Fixed Maturity Plan - Series 6 (3668 Days) Direct-growth |
₹37 | 0.41% | 0.75% | 5.07% | 7.54% | 6.64% |
| SBI Fixed Maturity Plan - Series 6 (3668 Days) Direct-idcw |
₹37 | 0.41% | 0.75% | 5.07% | 7.54% | 6.64% |
| SBI Fixed Maturity Plan - Series 1 (3668 Days) Regular-growth |
₹51 | 0.39% | 0.77% | 5.14% | 7.55% | 6.63% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
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growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| DSP Fmp Series 267 - 1246 Days Regular-growth |
₹721 | ₹12.67 | 6.87% | - | - |
| DSP Fmp Series 267 - 1246 Days Direct-growth |
₹721 | ₹12.72 | 6.99% | - | - |
| SBI Fixed Maturity Plan - Series 67 (1467 Days) Regular-growth |
₹619 | ₹12.92 | 7.04% | - | - |
| SBI Fixed Maturity Plan - Series 67 (1467 Days) Direct-growth |
₹619 | ₹12.98 | 7.15% | - | - |
| SBI Fixed Maturity Plan - Series 67 (1467 Days) Regular-idcw |
₹619 | ₹12.93 | 7.04% | - | - |
| SBI Fixed Maturity Plan - Series 67 (1467 Days) Direct-idcw |
₹619 | ₹12.98 | 7.15% | - | - |
| SBI Fixed Maturity Plan - Series 42 (1857 Days) Direct-growth |
₹504 | ₹13.58 | 7.00% | 6.20% | - |
| SBI Fixed Maturity Plan - Series 42 (1857 Days) Regular-growth |
₹504 | ₹13.47 | 6.84% | 6.03% | - |
| SBI Fixed Maturity Plan - Series 42 (1857 Days) Regular-idcw |
₹504 | ₹13.47 | 6.84% | 6.03% | - |
| SBI Fixed Maturity Plan - Series 42 (1857 Days) Direct-idcw |
₹504 | ₹13.58 | 7.00% | 6.20% | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Goi 12.04.2026 Gov | Entities | 81.46% | ₹279.48 Cr |
| Goi 12.04.2026 Gov | Entities | 81.45% | ₹278.29 Cr |
| Goi 12.04.2026 Gov | Entities | 81.43% | ₹277.07 Cr |
| Goi 12.04.2026 Gov | Entities | 81.42% | ₹275.88 Cr |
| Goi 12.04.2026 Gov | Entities | 81.40% | ₹274.46 Cr |
| Goi 12.04.2026 Gov | Entities | 81.38% | ₹273.13 Cr |
| Goi 12.04.2026 Gov | Entities | 81.36% | ₹271.69 Cr |
| Goi 12.04.2026 Gov | Entities | 81.36% | ₹271.69 Cr |
| Goi 12.04.2026 Gov | Entities | 81.35% | ₹270.52 Cr |
| 7.36% Government Of India (12/03/2026) | Entities | 10.54% | ₹36.01 Cr |
| 7.36% Government Of India (12/03/2026) | Entities | 10.54% | ₹35.86 Cr |
| 7.36% Government Of India (12/03/2026) | Entities | 10.53% | ₹35.69 Cr |
| 7.36% Government Of India (12/03/2026) | Entities | 10.53% | ₹35.52 Cr |
| 7.36% Government Of India (12/03/2026) | Entities | 10.53% | ₹35.35 Cr |
| 7.36% Government Of India (12/03/2026) | Entities | 10.53% | ₹35.17 Cr |
| 7.36% Government Of India (12/03/2026) | Entities | 10.53% | ₹35.17 Cr |
| Government Of India 32845 Goi 17ap26 6.99 Fv Rs 100 | Entities | 10.21% | ₹35.02 Cr |
| 7.36% Government Of India (12/03/2026) | Entities | 10.53% | ₹35.02 Cr |
| Net Current Assets | Unspecified | 4.14% | ₹14.21 Cr |
| Government Of India 32012 Gs19mar2026 C Strips Fv Rs 100 | Entities | 3.53% | ₹12.06 Cr |
| Government Of India 32012 Gs19mar2026 C Strips Fv Rs 100 | Entities | 3.53% | ₹12.01 Cr |
| Government Of India 32012 Gs19mar2026 C Strips Fv Rs 100 | Entities | 3.53% | ₹11.96 Cr |
| Government Of India 32012 Gs19mar2026 C Strips Fv Rs 100 | Entities | 3.53% | ₹11.90 Cr |
| Government Of India 32012 Gs19mar2026 C Strips Fv Rs 100 | Entities | 3.53% | ₹11.84 Cr |
| Government Of India 32012 Gs19mar2026 C Strips Fv Rs 100 | Entities | 3.53% | ₹11.78 Cr |
| Government Of India 32012 Gs19mar2026 C Strips Fv Rs 100 | Entities | 3.53% | ₹11.78 Cr |
| Government Of India 32012 Gs19mar2026 C Strips Fv Rs 100 | Entities | 3.53% | ₹11.73 Cr |
| C Strips Goi Sec 12.04 12/04/2026 | Entities | 2.29% | ₹7.87 Cr |
| C Strips Goi Sec 12.04 12/04/2026 | Entities | 2.29% | ₹7.83 Cr |
| C Strips Goi Sec 12.04 12/04/2026 | Entities | 2.29% | ₹7.80 Cr |
| C Strips Goi Sec 12.04 12/04/2026 | Entities | 2.29% | ₹7.77 Cr |
| C Strips Goi Sec 12.04 12/04/2026 | Entities | 2.29% | ₹7.73 Cr |
| C Strips Goi Sec 12.04 12/04/2026 | Entities | 2.29% | ₹7.69 Cr |
| C Strips Goi Sec 12.04 12/04/2026 | Entities | 2.29% | ₹7.65 Cr |
| C Strips Goi Sec 12.04 12/04/2026 | Entities | 2.29% | ₹7.65 Cr |
| C Strips Goi Sec 12.04 12/04/2026 | Entities | 2.29% | ₹7.62 Cr |
| Central Government Loan 30243 Goi 12ap26 5.63 Fv Rs 100 | Entities | 1.91% | ₹6.50 Cr |
| Central Government Loan 30243 Goi 12ap26 5.63 Fv Rs 100 | Entities | 1.92% | ₹6.50 Cr |
| Central Government Loan 30243 Goi 12ap26 5.63 Fv Rs 100 | Entities | 1.93% | ₹6.50 Cr |
| Central Government Loan 30243 Goi 12ap26 5.63 Fv Rs 100 | Entities | 1.90% | ₹6.50 Cr |
| Central Government Loan 30243 Goi 12ap26 5.63 Fv Rs 100 | Entities | 1.95% | ₹6.50 Cr |
| Central Government Loan 30243 Goi 12ap26 5.63 Fv Rs 100 | Entities | 1.95% | ₹6.50 Cr |
| Central Government Loan 30243 Goi 12ap26 5.63 Fv Rs 100 | Entities | 1.89% | ₹6.50 Cr |
| Central Government Loan 30243 Goi 12ap26 5.63 Fv Rs 100 | Entities | 1.95% | ₹6.50 Cr |
| Central Government Loan 30243 Goi 12ap26 5.63 Fv Rs 100 | Entities | 1.94% | ₹6.50 Cr |
| Net Current Assets | Unspecified | 0.35% | ₹1.16 Cr |
| Net Current Assets | Unspecified | 0.34% | ₹1.13 Cr |
| Net Current Assets | Unspecified | 0.34% | ₹1.13 Cr |
| Net Current Assets | Unspecified | 0.33% | ₹1.10 Cr |
| Net Current Assets | Unspecified | 0.32% | ₹1.07 Cr |
| Net Current Assets | Unspecified | 0.31% | ₹1.04 Cr |
| Net Current Assets | Unspecified | 0.30% | ₹1.01 Cr |
| Net Current Assets | Unspecified | 0.29% | ₹0.98 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| SBI Fixed Maturity Plan - Series 1 (3668 Days) Direct-growth |
₹17.34 | 7.65% | 6.79% | - |
| SBI Fixed Maturity Plan - Series 1 (3668 Days) Direct-idcw |
₹17.36 | 7.65% | 6.79% | - |
| Bandhan Fixed Term Plan Series 179 Direct-growth |
₹17.71 | 7.68% | 6.77% | - |
| Bandhan Fixed Term Plan Series 179 Direct-idcw Half Yearly |
₹11.30 | 7.68% | 6.77% | - |
| ICICI Prudential Fixed Maturity Plan - Series 85 10 Years Plan I Direct-growth |
₹17.64 | 7.59% | 6.72% | - |
| Nippon India Fixed Maturity Plan Xli - Series 8 Direct-growth |
₹17.35 | 7.63% | 6.71% | - |
| Nippon India Fixed Maturity Plan Xli - Series 8 Direct-idcw |
₹17.35 | 7.63% | 6.71% | - |
| SBI Fixed Maturity Plan - Series 6 (3668 Days) Direct-growth |
₹16.87 | 7.54% | 6.64% | - |
| SBI Fixed Maturity Plan - Series 6 (3668 Days) Direct-idcw |
₹16.87 | 7.54% | 6.64% | - |
| SBI Fixed Maturity Plan - Series 1 (3668 Days) Regular-growth |
₹17.12 | 7.55% | 6.63% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
UTI Fixed Term Income Fund - Series Xxxv - I (1260 Days) Direct-idcw
What is the current AUM of UTI Fixed Term Income Fund - Series Xxxv - I (1260 Days) Direct-idcw?
As of Tue Mar 31, 2026, UTI Fixed Term Income Fund - Series Xxxv - I (1260 Days) Direct-idcw manages assets worth ₹343.1 crore
How has UTI Fixed Term Income Fund - Series Xxxv - I (1260 Days) Direct-idcw performed recently?
- 3 Months: 1.36%
- 6 Months: 2.77%
What is the long-term performance of UTI Fixed Term Income Fund - Series Xxxv - I (1260 Days) Direct-idcw?
- 3 Years CAGR: 7.03%
- Since Inception: 7.26%
What is the portfolio composition of UTI Fixed Term Income Fund - Series Xxxv - I (1260 Days) Direct-idcw?
Debt: 95.86%, Others: 4.14%.
Who manages UTI Fixed Term Income Fund - Series Xxxv - I (1260 Days) Direct-idcw?
UTI Fixed Term Income Fund - Series Xxxv - I (1260 Days) Direct-idcw is managed by Sunil Madhukar Patil from UTI Mutual Fund.
Which are the top companies UTI Fixed Term Income Fund - Series Xxxv - I (1260 Days) Direct-idcw has invested in?
- GOI 12.04.2026 GOV – 81.46% of the fund's portfolio
- GOI 12.04.2026 GOV – 81.45% of the fund's portfolio
- GOI 12.04.2026 GOV – 81.43% of the fund's portfolio
- GOI 12.04.2026 GOV – 81.42% of the fund's portfolio
- GOI 12.04.2026 GOV – 81.40% of the fund's portfolio
Which are the major sectors UTI Fixed Term Income Fund - Series Xxxv - I (1260 Days) Direct-idcw focuses on?
- Entities – 893.29% of the fund's portfolio
- Unspecified – 6.71% of the fund's portfolio
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
