UTI FTI Series XXXV II 1223Days Reg G
Summary Info
Fund Name
: UTI Mutual Fund
Scheme Name
: UTI FTI Series XXXV II 1223Days Reg G
AMC
: UTI Mutual Fund
Type
: Open
Category
: Fixed Maturity Plans
Launch Date
: 30-Nov-2022
Fund Manager
: Sunil Patil
Net Assets (Rs. cr)
: 182.88
UTI FTI Series XXXV II 1223Days Reg G - Nav Details
Nav Date
: 26-Jun-2025
NAV [Rs.]
: 11.9304
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
UTI FTI Series XXXV II 1223Days Reg G- NAV Chart
UTI FTI Series XXXV II 1223Days Reg G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 0.04 | 0.55 | 2.21 | 4.03 | 7.83 | - | - | 7.17 |
Category Avg | 0.03 | 0.45 | 2.46 | 4.43 | 8.51 | 8.08 | 6.69 | 7.28 |
Category Best | 1.48 | 1.89 | 3.51 | 6.19 | 11.57 | 9.19 | 6.92 | 10.09 |
Category Worst | -0.37 | -0.5 | 1.6 | 3.26 | 6.94 | 7.14 | 6.44 | 5.69 |
UTI FTI Series XXXV II 1223Days Reg G- Latest Dividends
No Records Found
UTI FTI Series XXXV II 1223Days Reg G- 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 | -/- | 93.77 | 1800000000 | 172.00 |
Govt. Securities | GSEC2026 | -/- | 2.73 | 50000000 | 5.00 |
Govt. Securities | GSEC2026 | -/- | 2.64 | 50670000 | 4.84 |
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 | -/- | 0.41 | 0 | 0.75 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement