UTI FTI Series XXXV I 1260Days Dir IDCW A
Summary Info
Fund Name
: UTI Mutual Fund
Scheme Name
: UTI FTI Series XXXV I 1260Days Dir IDCW A
AMC
: UTI Mutual Fund
Type
: Open
Category
: Fixed Maturity Plans
Launch Date
: 03-Nov-2022
Fund Manager
: Jaydeep Bhowal
Net Assets (Rs. cr)
: 343.08
UTI FTI Series XXXV I 1260Days Dir IDCW A - Nav Details
Nav Date
: 17-Apr-2026
NAV [Rs.]
: 11.2427
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
UTI FTI Series XXXV I 1260Days Dir IDCW A- NAV Chart
UTI FTI Series XXXV I 1260Days Dir IDCW A- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.13 | 0.48 | 1.37 | 2.78 | 6.11 | 7.13 | - | 7.3 |
| Category Avg | 0.15 | 0.42 | 1.37 | 2.7 | 6.1 | 7.27 | 6.55 | 6.74 |
| Category Best | 0.4 | 0.93 | 1.99 | 3.6 | 7.79 | 8.76 | 6.86 | 8.76 |
| Category Worst | 0.05 | -0.48 | 0.83 | 1.34 | 3.77 | 6.23 | 6.03 | 0.92 |
UTI FTI Series XXXV I 1260Days Dir IDCW A- Latest Dividends
Record DateDividend %Bonus
11-Mar-202640
UTI FTI Series XXXV I 1260Days Dir IDCW A- 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
No Records Found
MY WEALTH AT RETIREMENT
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Key information
Fund House:
UTI Mutual Fund
Incorporation Date:
14-Nov-2002
Total Assets Managed (Cr.):
3,90,494.84
Trustee/s:
Prof P G Apte, Mr. A Ramesh Kumar, Mr. Suhail Nathani, UTI Tustee Company Pvt. L
Chairman:
NA
CEO / MD:
Vetri Subramaniam
CIO:
NA
President:
Mr. Debashish Mohanty
Director/s:
Mr. James Sellers Riepe, Mr.N Seshadri, Santosh Kumar
Compliance Officer/s:
Gayatri Kannan
Investor Service Officer/s:
Ms.Madhavi Dicholkar
Fund Manager/s:
Jaydeep Bhowal
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:
