UTI FTI Series XXXV II 1223Days Dir IDCW A
Summary Info
Fund Name
: UTI Mutual Fund
Scheme Name
: UTI FTI Series XXXV II 1223Days Dir IDCW A
AMC
: UTI Mutual Fund
Type
: Open
Category
: Fixed Maturity Plans
Launch Date
: 30-Nov-2022
Fund Manager
: Sunil Patil
Net Assets (Rs. cr)
: 188.89
UTI FTI Series XXXV II 1223Days Dir IDCW A - Nav Details
Nav Date
: 20-Jan-2026
NAV [Rs.]
: 11.3235
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
UTI FTI Series XXXV II 1223Days Dir IDCW A- NAV Chart
UTI FTI Series XXXV II 1223Days Dir IDCW A- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.03 | 0.42 | 1.38 | 2.77 | 7.01 | 7.2 | - | 7.2 |
| Category Avg | 0.04 | 0.35 | 1.28 | 2.64 | 7.2 | 7.41 | 6.49 | 7.02 |
| Category Best | 0.1 | 0.49 | 1.59 | 3.37 | 8.45 | 8.56 | 6.75 | 8.8 |
| Category Worst | -0.29 | -0.73 | -0.18 | 0.47 | 6.38 | 6.34 | 6.16 | 5.91 |
UTI FTI Series XXXV II 1223Days Dir IDCW A- Latest Dividends
Record DateDividend %Bonus
20-Mar-202550
UTI FTI Series XXXV II 1223Days 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
Calculate the worth of your wealth at retirement
Key information
Fund House:
UTI Mutual Fund
Incorporation Date:
14-Nov-2002
Total Assets Managed (Cr.):
3,95,058.76
Trustee/s:
Prof P G Apte, Mr. A Ramesh Kumar, Mr. Suhail Nathani, UTI Tustee Company Pvt. L
Chairman:
NA
CEO / MD:
Imtaiyazur Rahman, Vetri Subramaniam
CIO:
NA
President:
Mr. Debashish Mohanty
Director/s:
Mr.N Seshadri, Santosh Kumar, Mr. James Sellers Riepe
Compliance Officer/s:
Gayatri Kannan
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:
