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UTI FTI Series XXXV I 1260Days Reg G

UTI FTI Series XXXV I 1260Days Reg G

Fund Name

UTI Mutual Fund

Scheme Name

UTI FTI Series XXXV I 1260Days Reg 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

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UTI FTI Series XXXV I 1260Days Reg G - Nav Details

Nav Date

:  05-Jun-2025

NAV [Rs.]

:  12.0103

Buy/Resale Price [Rs.]

0

Sell/Repurchase Price [Rs.]

0

Entry Load %

Nil

Exit Load %

Nil

UTI FTI Series XXXV I 1260Days Reg G- NAV Chart

UTI FTI Series XXXV I 1260Days Reg G- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
0.1
0.71
2.36
3.95
8.06
-
-
7.42
Category Avg
0.11
0.86
2.74
4.43
8.92
8.19
6.83
7.32
Category Best
0.18
1.37
5.3
7.03
13.06
9.51
7.07
10.62
Category Worst
-0.02
0.5
1.62
3.23
7.11
7.12
6.55
5.7

UTI FTI Series XXXV I 1260Days Reg G- Latest Dividends

No Records Found

UTI FTI Series XXXV I 1260Days Reg 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. SecuritiesGSEC2026-/-81.302800000000266.72
Govt. SecuritiesGSEC2025-/-10.5236064000034.52
Govt. SecuritiesGSEC2026-/-3.5312095000011.56
Govt. SecuritiesGSEC2025-/-2.29788200007.50
Govt. SecuritiesGSEC2026-/-1.98650000006.49
Cash & Cash Equivalent
Net CA & OthersNet CA & Others-/-0.3801.25

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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
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