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
: Jaydeep Bhowal
Net Assets (Rs. cr)
: 188.89
UTI FTI Series XXXV II 1223Days Reg G - Nav Details
Nav Date
: 10-Mar-2026
NAV [Rs.]
: 12.3674
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 | 0.11 | 0.37 | 1.21 | 2.62 | 6.36 | 7.12 | - | 6.75 |
| Category Avg | 0.08 | 0.45 | 1.32 | 2.89 | 6.99 | 7.66 | 7.13 | 6.9 |
| Category Best | 0.14 | 1.5 | 1.72 | 3.57 | 8.38 | 9.09 | 7.4 | 8.87 |
| Category Worst | -0.13 | 0.27 | 0.93 | 2.55 | 6.13 | 6.56 | 6.86 | 0.15 |
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
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.):
3,95,058.76
Trustee/s:
Prof P G Apte, Mr. A Ramesh Kumar, Mr. Suhail Nathani, UTI Tustee Company Pvt. L
Chairman:
NA
CEO / MD:
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:
