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)
: 44.68
UTI FTI Series XXXV III 1176Days Dir IDCW A - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 11.0162
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 | 0.09 | 0.42 | 1.46 | 3.75 | 7.41 | - | - | 7.51 |
| Category Avg | 0.03 | 0.23 | 1.21 | 3.9 | 7.66 | 7.41 | 6.57 | 7.15 |
| Category Best | 0.13 | 0.56 | 2.8 | 4.71 | 9.23 | 8.29 | 6.79 | 9.2 |
| Category Worst | -0.6 | -1.09 | -1.51 | 3 | 6.45 | 6.1 | 6.36 | 5.91 |
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
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Government Securities | |||||
| Govt. Securities | GSEC2026 | -/- | 55.04 | 253500000 | 24.63 |
| Govt. Securities | GSEC2026 | -/- | 18.99 | 85000000 | 8.50 |
| Govt. Securities | GSEC2026 | -/- | 11.20 | 51800000 | 5.01 |
| Govt. Securities | GSEC2026 | -/- | 11.15 | 51520000 | 4.99 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 3.62 | 0 | 1.62 |
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.):
3,61,294.51
Trustee/s:
Prof P G Apte, Mr. A Ramesh Kumar, Mr. Suhail Nathani, UTI Tustee Company Pvt. L
Chairman:
NA
CEO / MD:
Imtaiyazur Rahman, Mr.Imtaiyazur Rahman
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:
