Question 1

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

Accepted Answer

The Expense Ratio of UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Direct - Growth is 0.19% as of 02/04/2026. This is the fee charged by the fund house for managing the fund.

Question 2

What is the AUM of UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Direct - Growth?

Accepted Answer

The Assets Under Management (AUM) of UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Direct - Growth is ₹117.21 Crores as of Quarter ending December 2025.

Question 3

What is the 3-Year CAGR of UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Direct - Growth?

Accepted Answer

The 3-Year Compound Annual Growth Rate (CAGR) of UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Direct - Growth is 6.90%. This indicates the average annual growth rate over the last 3 years.

Question 4

Who manages UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Direct - Growth?

Accepted Answer

UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Direct - Growth is managed by UTI Mutual Fund.

Question 5

Is UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Direct - Growth an open-ended or close-ended scheme?

Accepted Answer

UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Direct - Growth is an Open-Ended scheme.

Question 6

How is the Expense Ratio calculated?

Accepted Answer

The Expense Ratio is the annual fee that mutual funds charge their unitholders. It expresses the percentage of assets deducted each fiscal year for fund expenses including 12b-1 fees, management fees, administrative fees, operating costs, and all other asset-based costs incurred by the fund.

Period	Returns	CAGR	Volatility
3M	1.31%	5.36%	0.24%
6M	2.70%	5.48%	0.26%
1Y	5.87%	5.87%	0.35%
3Y	22.16%	6.90%	0.68%
5Y	N/A	N/A	N/A

Scheme	3Y CAGR (%)	TER (%)	AUM (Cr)
HDFC FMP 2638D February 2023 - Direct - Growth	7.67%	0.15%	₹163.53
Nippon India Fixed Maturity Plan - XLV - Series 5 - Direct - Growth	8.55%	0.10%	₹133
SBI Fixed Maturity Plan (FMP) - Series 1 (3668 Days) - Direct - Growth	7.42%	0.13%	₹23.22
Nippon India Fixed Maturity Plan - XLI - Series 8 - Direct - Growth	7.42%	0.10%	₹32.38
Nippon India Fixed Maturity Plan - XLIII - Series 5 - Direct - Growth	7.62%	0.15%	₹66.21
TRUSTMF FIXED MATURITY PLAN -SERIES II (1196 DAYS) - Direct - Growth	8.37%	0.46%	₹18.17
Kotak FMP Series 304 - Direct - Growth	7.63%	0.07%	₹0.53

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

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