Data shown is for informational purposes only and does not constitute investment advice. TopFund is not SEBI-registered. Consult a SEBI-registered advisor before investing.
UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Direct Plan - Growth Option
★★★★★ monitor_heart Health Score: 49/100 · WeakUTI Mutual Fund · Income
₹12.48
AUM: ₹266 Cr
NAV updated about 1 month ago
Plan
Direct
Option
Growth
Risk
—
Expense Ratio
0.53%
Exit Load
Nil
Fund Manager
Piyush Baranwal
Inception
Jan 2013
Benchmark
CRISIL Short Duration Debt A-II Index
Sharpe Ratio
-2.69
Std Dev (1Y)
0.25%
Historical Returns (CAGR)
Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.
1m
+1.38%
3m
+1.57%
6m
+2.59%
1y
+5.35%
3y
+7.57%
5y
+10.68%
10y
+5.96%
since inception
+7.14%
rate_review TopFund's Take on UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Direct Plan - Growth Option
UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Direct Plan - Growth Option lags behind most of its peers in the Income category, currently carrying a 1-star rating. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 49/100.
Cost: The expense ratio is 0.53% per annum, deducted daily from the NAV to cover fund management and operating costs.
Risk-adjusted performance: Over the trailing 1-year period, the fund shows a negative Sharpe ratio of -2.69 — over the past year, returns haven't kept pace with the volatility involved, even before accounting for the risk-free rate. Separately, annualised volatility of 0.25% is on the lower side, suggesting a comparatively smoother ride.
Who should invest: This fund is best suited to investors whose goals and risk appetite align with a Income fund.
This is an automated, data-driven analysis based on the fund's own metrics and its category peers — not personalized investment advice. Consult a SEBI-registered advisor before investing.
donut_small Sector Allocation
pie_chart Asset Allocation
info Fund Snapshot
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tips_and_updates Tools & Guides for This Fund
Frequently Asked Questions about UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Direct Plan - Growth Option
The current NAV (Net Asset Value) of UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Direct Plan - Growth Option is ₹12.48. NAV is updated every business day after market close by AMFI.
1Y: 5.35% · 3Y CAGR: 7.57% · 5Y CAGR: 10.68%
The expense ratio is 0.53% per annum — the annual fee deducted from your investment to cover fund management costs.
UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Direct Plan - Growth Option is managed by Piyush Baranwal at UTI Mutual Fund.
UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Direct Plan - Growth Option is a moderate risk fund. Suitable for investors with a moderate risk appetite.
UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Direct Plan - Growth Option is a Income fund. SIP suitability depends on your investment goal and risk profile.
The Assets Under Management (AUM) of UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Direct Plan - Growth Option is ₹267 crore as of the latest data.
* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.