UTI FTI Series XXXV II 1223Days Dir IDCW Flexi
Summary Info
Fund Name
: UTI Mutual Fund
Scheme Name
: UTI FTI Series XXXV II 1223Days Dir IDCW Flexi
AMC
: UTI Mutual Fund
Type
: Open
Category
: Fixed Maturity Plans
Launch Date
: 30-Nov-2022
Fund Manager
: Sunil Patil
Net Assets (Rs. cr)
: 183.8
UTI FTI Series XXXV II 1223Days Dir IDCW Flexi - Nav Details
Nav Date
: 06-Aug-2025
NAV [Rs.]
: 12.1361
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
UTI FTI Series XXXV II 1223Days Dir IDCW Flexi- NAV Chart
UTI FTI Series XXXV II 1223Days Dir IDCW Flexi- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 0.1 | 0.5 | 1.74 | 3.97 | 7.8 | - | - | 7.56 |
Category Avg | 0.13 | 0.49 | 1.79 | 4.21 | 8.07 | 7.74 | 6.53 | 7.26 |
Category Best | 0.34 | 0.7 | 2.89 | 5.67 | 10.09 | 8.91 | 6.8 | 9.92 |
Category Worst | -0.24 | 0.1 | 1.1 | 3.11 | 6.54 | 6.24 | 6.21 | 5.93 |
UTI FTI Series XXXV II 1223Days Dir IDCW Flexi- Latest Dividends
No Records Found
UTI FTI Series XXXV II 1223Days Dir IDCW Flexi- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 0
In & Out
In
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Government Securities | |||||
Govt. Securities | GSEC2026 | -/- | 93.80 | 1800000000 | 173.21 |
Govt. Securities | GSEC2026 | -/- | 2.71 | 50000000 | 5.00 |
Govt. Securities | GSEC2026 | -/- | 2.64 | 50670000 | 4.87 |
Govt. Securities | GSEC2026 | -/- | 0.38 | 7200000 | 0.69 |
Govt. Securities | GSEC2026 | -/- | 0.08 | 1520000 | 0.14 |
Cash & Cash Equivalent | |||||
Net CA & Others | Net CA & Others | -/- | 0.39 | 0 | 0.73 |
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