UTI Fixed Term Income Fund - Series XXXV - II (1223 Days) - IDCW : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Dividend|UTI Mutual Fund

UTI Fixed Term Income Fund - Series XXXV - II (1223 Days) - IDCW

29 May 2025
11.8804
0.0018
(0.02%)
  • YTD Return
    0.0018
  • Expense Ratio
    0.00
  • Turnover Ratio
    0.00
  • Inception Date
    09 Dec 2022
  • Std Deviation
    0.0360
  • 52 W High
    11.8786
  • 52 W Low
    10.9990
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 30 May 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
UTI Fixed Term Income Fund - Series XXXV - II (122 .. 8.20 9.14 8.09 7.97 0.00 0.00 7.20
*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

24833.60 81.15 (0.33 %)

FAQ

What is the Expense Ratio of UTI Fixed Term Income Fund - Series XXXV - II (1223 Days) - IDCW

▶

The Expense ratio of UTI Fixed Term Income Fund - Series XXXV - II (1223 Days) - IDCW is 0.00

What is the Turn Over Ratio of UTI Fixed Term Income Fund - Series XXXV - II (1223 Days) - IDCW

▶

The turnover ratio of UTI Fixed Term Income Fund - Series XXXV - II (1223 Days) - IDCW is 0.00

What is the Inception date of UTI Fixed Term Income Fund - Series XXXV - II (1223 Days) - IDCW

▶

UTI Fixed Term Income Fund - Series XXXV - II (1223 Days) - IDCW started on 09 Dec 2022

What is the Standard Deviation of UTI Fixed Term Income Fund - Series XXXV - II (1223 Days) - IDCW

▶

The standard deviation of UTI Fixed Term Income Fund - Series XXXV - II (1223 Days) - IDCW is 0.0360

What is the 52 Week High of UTI Fixed Term Income Fund - Series XXXV - II (1223 Days) - IDCW

▶

The 52-week high of UTI Fixed Term Income Fund - Series XXXV - II (1223 Days) - IDCW is 11.8786

What is the 52 Week Low of UTI Fixed Term Income Fund - Series XXXV - II (1223 Days) - IDCW

▶

The 52-week low of UTI Fixed Term Income Fund - Series XXXV - II (1223 Days) - IDCW is 10.9990

What is the NAV Of UTI Fixed Term Income Fund - Series XXXV - II (1223 Days) - IDCW

▶

The NAV of UTI Fixed Term Income Fund - Series XXXV - II (1223 Days) - IDCW is 11.8804