UTI FIXED TERM INCOME FUND – SERIES XXXV – I (1260 DAYS)

Fund Name
UTI FIXED TERM INCOME FUND – SERIES XXXV – I (1260 DAYS)
Fund Long Description

The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. However, the scheme does not guarantee / indicate any return. There is no assurance that the funds objective will be achieved.

BM Index
CRISIL Medium Term Debt Index
Exit Load

NIL

Special Facilities

 

 

Benchmark Risk image and icon
Inception Date
November 14, 2022
Riskometer of Benchmark
Low
Scheme Risk Category for image & icon
Type Ended
CLOSE
scheme Fund Category
A Close-ended Debt Scheme
Scheme Riskometer
Low
Fund Manager
Type (Primary/Comanage/Description)
Fund Manager
From Date
Type (Primary/Comanage/Description)
Co-Fund Manager
From Date
Potential Risk Class

CII - Moderate Interest Rate Risk and Relatively High Credit Risk

Stated Asset Allocation

Debt Instruments :80-100% ( Low to Medium), Money Market Instruments: 0-20% (Low)

Maturity Date
April 27, 2026
Investment Objective

The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. However, the scheme does not guarantee / indicate any return. There is no assurance that the funds objective will be achieved.

DOFA SchCode
759
Brief Intro Description

The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. However, the scheme does not guarantee / indicate any return. There is no assurance that the funds objective will be achieved.

Fund Type

A Close-ended Debt Scheme, A Moderate Interest Rate Risk and Relatively High Credit Risk

Aseet Class
A Close-ended Debt Scheme
Direct Option Code
G1G
Direct Option Desc
Growth
Direct Plan Code
FT
Direct Plan Description
Direct Plan
regular Option Code
GPG
regular Option Desc
Growth
regular Plan Code
FT
regular Plan Description
Regular Plan
Scheme plan details
DofaPlanCode
G1G
Plan
FT
Category
Close
OptionName
G
OptionDescription
Growth
PlanMode
DIRECT
PlanDescription
Direct Plan
Nav since inception Data
Inception Years
1Y
schemeRedemption
-11.24
BenchMarkReturn
-4.41
Inception Years
3Y
schemeRedemption
0.00
BenchMarkReturn
0.00
Inception Years
5Y
schemeRedemption
0.00
BenchMarkReturn
0.00
Inception Years
SI
schemeRedemption
7.88
BenchMarkReturn
15.72
MinimumInvestmentAmount
5000.00
DofaPlanCode
GPG
Plan
FT
Category
EQUITY
OptionName
G
OptionDescription
Growth
PlanMode
REGULAR
PlanDescription
Regular Plan
Nav since inception Data
Inception Years
1Y
schemeRedemption
-11.24
BenchMarkReturn
-4.41
Inception Years
3Y
schemeRedemption
0.00
BenchMarkReturn
0.00
Inception Years
5Y
schemeRedemption
0.00
BenchMarkReturn
0.00
Inception Years
SI
schemeRedemption
7.88
BenchMarkReturn
15.72
MinimumInvestmentAmount
5000.00
Face Value
10
Brief Intro Web

The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. However, the scheme does not guarantee / indicate any return. There is no assurance that the funds objective will be achieved.

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Potential Risk Class Image
Investment Purpose
NFO
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Start date
END Date
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Plan info for investor
Category
EQUITY
DofaPlanCode
G1G
MinimumInvestmentAmount
5000.00
OptionDescription
Growth
OptionName
G
Plan
FT
PlanDescription
Direct Plan
PlanMode
DIRECT
since inception data
BenchMarkReturn
-4.41
Inception Years
1Y
schemeRedemption
-11.24
BenchMarkReturn
0.00
Inception Years
3Y
schemeRedemption
0.00
BenchMarkReturn
0.00
Inception Years
5Y
schemeRedemption
0.00
BenchMarkReturn
15.72
Inception Years
SI
schemeRedemption
7.88
Category
EQUITY
DofaPlanCode
GPG
MinimumInvestmentAmount
5000.00
OptionDescription
Growth
OptionName
G
Plan
FT
PlanDescription
Regular Plan
PlanMode
REGULAR
since inception data
BenchMarkReturn
-4.41
Inception Years
1Y
schemeRedemption
-11.24
BenchMarkReturn
0.00
Inception Years
3Y
schemeRedemption
0.00
BenchMarkReturn
0.00
Inception Years
5Y
schemeRedemption
0.00
BenchMarkReturn
15.72
Inception Years
SI
schemeRedemption
7.88
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