UTI FIXED TERM INCOME FUND – SERIES XXXV – II (1223 DAYS)

Fund Name
UTI FIXED TERM INCOME FUND – SERIES XXXV – II (1223 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
December 9, 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

AII - Moderate Interest Rate Risk and Relatively Low Credit Risk

Maturity Date
April 15, 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
760
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 Low Credit Risk

Direct Option Code
G1G
Direct Option Desc
Growth
Direct Plan Code
LW
Direct Plan Description
Direct Plan
regular Option Code
GPG
regular Option Desc
Growth
regular Plan Code
LW
regular Plan Description
Regular Plan
Scheme plan details
DofaPlanCode
G1G
Plan
LW
Category
EQUITY
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
LW
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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Investment Purpose
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Start date
END Date
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Plan info for investor
DofaPlanCode
G1G
MinimumInvestmentAmount
5000.00
OptionDescription
Growth
OptionName
G
Plan
LW
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
DofaPlanCode
GPG
MinimumInvestmentAmount
5000.00
OptionDescription
Growth
OptionName
G
Plan
LW
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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