UTI FTI Series XXXV III 1176Days Reg IDCW A
Summary Info
Fund Name
: UTI Mutual Fund
Scheme Name
: UTI FTI Series XXXV III 1176Days Reg 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)
: 44.46
UTI FTI Series XXXV III 1176Days Reg IDCW A - Nav Details
Nav Date
: 07-Aug-2025
NAV [Rs.]
: 10.882
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
UTI FTI Series XXXV III 1176Days Reg IDCW A- NAV Chart
UTI FTI Series XXXV III 1176Days Reg IDCW A- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 0.08 | 0.39 | 1.54 | 3.55 | 7.11 | - | - | 7.17 |
Category Avg | 0.08 | 0.42 | 1.71 | 4.16 | 8 | 7.73 | 6.55 | 7.24 |
Category Best | 0.14 | 0.56 | 2.87 | 5.41 | 9.97 | 8.9 | 6.82 | 9.75 |
Category Worst | -0.09 | -0.37 | 0.69 | 3.08 | 6.53 | 6.24 | 6.29 | 5.93 |
UTI FTI Series XXXV III 1176Days Reg IDCW A- Latest Dividends
UTI FTI Series XXXV III 1176Days Reg IDCW A- 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 | -/- | 55.03 | 253500000 | 24.58 |
Govt. Securities | GSEC2026 | -/- | 19.03 | 85000000 | 8.50 |
Govt. Securities | GSEC2026 | -/- | 11.20 | 51800000 | 5.00 |
Govt. Securities | GSEC2026 | -/- | 11.15 | 51520000 | 4.98 |
Cash & Cash Equivalent | |||||
Net CA & Others | Net CA & Others | -/- | 3.58 | 0 | 1.60 |
MY WEALTH AT RETIREMENT
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