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

UTI Mutual Fund As of 2026-03-31

Compare Run analysis

Holdings

3

Concentrated

Top 10 weight

99%

Concentration

Active share

-

Style

Equity

-

Asset allocation

Portfolio

1Sectors 3High-conviction bets 99%Top sector wt. -Cash

Market-cap allocation

Cap allocation not available for this fund.

Asset allocation

Asset mix not available.

Top holdings

GOI 5.63 % STRIP MAT-12/04/2026DEBT

94.0%

GS - C STRIP MAT- 12/04/2026DEBT

2.6%

5.63% GS MAT - 12/04/26DEBT

2.6%

NET CURRENT ASSETSCASH_EQUIVALENT

0.8%

AI Smart summary

Pros

Balanced across the metrics we track.

Cons

Compact 3-stock portfolio - higher single-stock impact.
High top-10 concentration (99%).
Concentrated in SOV - watch sector risk.

Auto-generated from fund metrics. Educational only - not investment advice.

Peer comparison

Other funds in this category.

No peers found in this category.

Sector exposure

Full industry / sector breakdown aggregated from the fund's holdings.

SOV99.2%