UTI Fixed Term Income Fund - Series XXXV - I (1260 Days) - Flexi IDCW : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Dividend|UTI Mutual Fund

UTI Fixed Term Income Fund - Series XXXV - I (1260 Days) - Flexi IDCW

02 Jun 2025
11.9989
0.0046
(0.04%)
  • YTD Return
    0.0046
  • Expense Ratio
    0.00
  • Turnover Ratio
    0.00
  • Inception Date
    14 Nov 2022
  • Std Deviation
    0.0358
  • 52 W High
    11.9966
  • 52 W Low
    11.1094
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 02 Jun 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
UTI Fixed Term Income Fund - Series XXXV - I (1260 .. 7.87 8.96 7.82 7.94 0.00 0.00 7.41
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
UTI Mutual Fund
Fund Manager
Sunil Patil
Regd. office
UTI Towers, Gn Block,Bandra Kurla Complex, Bandra (East)Mumbai - 400 051
Telephone No.
+91 (22) 66786666
Fax No.
+91 (22) 66786503,56786578
Website:

Market Today

24716.60 34.1 (0.14 %)

FAQ

What is the Expense Ratio of UTI Fixed Term Income Fund - Series XXXV - I (1260 Days) - Flexi IDCW

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The Expense ratio of UTI Fixed Term Income Fund - Series XXXV - I (1260 Days) - Flexi IDCW is 0.00

What is the Turn Over Ratio of UTI Fixed Term Income Fund - Series XXXV - I (1260 Days) - Flexi IDCW

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The turnover ratio of UTI Fixed Term Income Fund - Series XXXV - I (1260 Days) - Flexi IDCW is 0.00

What is the Inception date of UTI Fixed Term Income Fund - Series XXXV - I (1260 Days) - Flexi IDCW

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UTI Fixed Term Income Fund - Series XXXV - I (1260 Days) - Flexi IDCW started on 14 Nov 2022

What is the Standard Deviation of UTI Fixed Term Income Fund - Series XXXV - I (1260 Days) - Flexi IDCW

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The standard deviation of UTI Fixed Term Income Fund - Series XXXV - I (1260 Days) - Flexi IDCW is 0.0358

What is the 52 Week High of UTI Fixed Term Income Fund - Series XXXV - I (1260 Days) - Flexi IDCW

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The 52-week high of UTI Fixed Term Income Fund - Series XXXV - I (1260 Days) - Flexi IDCW is 11.9966

What is the 52 Week Low of UTI Fixed Term Income Fund - Series XXXV - I (1260 Days) - Flexi IDCW

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The 52-week low of UTI Fixed Term Income Fund - Series XXXV - I (1260 Days) - Flexi IDCW is 11.1094

What is the NAV Of UTI Fixed Term Income Fund - Series XXXV - I (1260 Days) - Flexi IDCW

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The NAV of UTI Fixed Term Income Fund - Series XXXV - I (1260 Days) - Flexi IDCW is 11.9989