UTI FTI Series XXXV I 1260Days Dir G
Summary Info
Fund Name
: UTI Mutual Fund
Scheme Name
: UTI FTI Series XXXV I 1260Days Dir G
AMC
: UTI Mutual Fund
Type
: Open
Category
: Fixed Maturity Plans
Launch Date
: 03-Nov-2022
Fund Manager
: Sunil Patil
Net Assets (Rs. cr)
: 325.76
UTI FTI Series XXXV I 1260Days Dir G - Nav Details
Nav Date
: 16-May-2025
NAV [Rs.]
: 12.0714
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
UTI FTI Series XXXV I 1260Days Dir G- NAV Chart
UTI FTI Series XXXV I 1260Days Dir G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.12 | 0.68 | 2.32 | 4.11 | 8.31 | - | - | 7.79 |
| Category Avg | 0.19 | 0.75 | 2.48 | 4.29 | 8.66 | 7.86 | 6.86 | 7.23 |
| Category Best | 0.63 | 1.49 | 4.79 | 7.27 | 12.64 | 9.06 | 7.13 | 10.45 |
| Category Worst | 0.1 | 0.47 | 1.54 | 3.17 | 6.99 | 6.46 | 6.59 | 5.42 |
UTI FTI Series XXXV I 1260Days Dir G- Latest Dividends
No Records Found
UTI FTI Series XXXV I 1260Days Dir G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 0
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Government Securities | |||||
| Govt. Securities | GSEC2026 | -/- | 81.29 | 2800000000 | 264.79 |
| Govt. Securities | GSEC2026 | -/- | 10.52 | 360640000 | 34.26 |
| Govt. Securities | GSEC2026 | -/- | 3.52 | 120950000 | 11.47 |
| Govt. Securities | GSEC2026 | -/- | 2.29 | 78820000 | 7.45 |
| Govt. Securities | GSEC2026 | -/- | 1.99 | 65000000 | 6.47 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 0.39 | 0 | 1.27 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
UTI Mutual Fund
Incorporation Date:
14-Nov-2002
Total Assets Managed (Cr.):
3,39,982.89
Trustee/s:
Prof P G Apte, Mr. A Ramesh Kumar, Mr. Suhail Nathani, UTI Tustee Company Pvt. L
Chairman:
NA
CEO / MD:
Imtaiyazur Rahman, Mr.Imtaiyazur Rahman
CIO:
NA
President:
Mr. Debashish Mohanty
Director/s:
Mr.N Seshadri, Santosh Kumar, Mr. James Sellers Riepe, Mr. Flemming Madsen
Compliance Officer/s:
Ms. Suruchi wanare
Investor Service Officer/s:
Ms.Madhavi Dicholkar
Fund Manager/s:
Sunil Patil
Auditors:
M/s Haribhakti & Co.,
OTHER INFORMATION
Registered Office:
UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East), Mumbai 400 051
Contact Nos:
022 66786666
Fax:
022 66786503;66786578
Email:
Website:
