UTI FTI Series XXXV III 1176Days Dir IDCW A
Summary Info
Fund Name
: UTI Mutual Fund
Scheme Name
: UTI FTI Series XXXV III 1176Days Dir IDCW A
AMC
: UTI Mutual Fund
Type
: Open
Category
: Fixed Maturity Plans
Launch Date
: 17-Jan-2023
Fund Manager
: Sunil Patil
Net Assets (Rs. cr)
: 44.85
UTI FTI Series XXXV III 1176Days Dir IDCW A - Nav Details
Nav Date
: 07-Oct-2025
NAV [Rs.]
: 11.0861
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
UTI FTI Series XXXV III 1176Days Dir IDCW A- NAV Chart
UTI FTI Series XXXV III 1176Days Dir IDCW A- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.15 | 0.5 | 1.34 | 3.38 | 7.15 | - | - | 7.43 |
| Category Avg | 0.19 | 0.56 | 1.3 | 3.55 | 7.53 | 7.91 | 6.91 | 7.16 |
| Category Best | 0.47 | 1.15 | 1.81 | 4.26 | 9.11 | 8.84 | 7.14 | 9.5 |
| Category Worst | 0.1 | 0.43 | 0.57 | 2.95 | 6.4 | 7.05 | 6.67 | 5.95 |
UTI FTI Series XXXV III 1176Days Dir IDCW A- Latest Dividends
Record DateDividend %Bonus
20-Mar-202550
UTI FTI Series XXXV III 1176Days 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.):
3,79,175.93
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, Mr. Flemming Madsen
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:
