UTI FTI Series XXXV II 1223Days Reg IDCW A
Summary Info
Fund Name
: UTI Mutual Fund
Scheme Name
: UTI FTI Series XXXV II 1223Days Reg IDCW A
AMC
: UTI Mutual Fund
Type
: Open
Category
: Fixed Maturity Plans
Launch Date
: 30-Nov-2022
Fund Manager
: Jaydeep Bhowal
Net Assets (Rs. cr)
: 191.24
UTI FTI Series XXXV II 1223Days Reg IDCW A - Nav Details
Nav Date
: 15-Apr-2026
NAV [Rs.]
: 10.9217
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
UTI FTI Series XXXV II 1223Days Reg IDCW A- NAV Chart
UTI FTI Series XXXV II 1223Days Reg IDCW A- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.11 | 0.47 | 1.24 | 2.59 | 5.73 | 6.72 | - | 6.71 |
| Category Avg | 0.14 | 0.43 | 1.38 | 2.67 | 6.09 | 7.29 | 6.52 | 6.71 |
| Category Best | 0.53 | 0.84 | 2.01 | 3.61 | 7.84 | 8.69 | 6.82 | 8.75 |
| Category Worst | -0.02 | -0.53 | 0.77 | 1.23 | 3.47 | 6.17 | 5.99 | 0.98 |
UTI FTI Series XXXV II 1223Days Reg IDCW A- Latest Dividends
Record DateDividend %Bonus
11-Mar-202640
UTI FTI Series XXXV II 1223Days Reg 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
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Key information
Fund House:
UTI Mutual Fund
Incorporation Date:
14-Nov-2002
Total Assets Managed (Cr.):
3,90,494.84
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:
