UTI FTI Series XXXV III 1176Days Reg IDCW Flexi
Summary Info
Fund Name
: UTI Mutual Fund
Scheme Name
: UTI FTI Series XXXV III 1176Days Reg IDCW Flexi
AMC
: UTI Mutual Fund
Type
: Open
Category
: Fixed Maturity Plans
Launch Date
: 17-Jan-2023
Fund Manager
: Sunil Patil
Net Assets (Rs. cr)
: 45.45
UTI FTI Series XXXV III 1176Days Reg IDCW Flexi - Nav Details
Nav Date
: 30-Dec-2025
NAV [Rs.]
: 12.1614
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
UTI FTI Series XXXV III 1176Days Reg IDCW Flexi- NAV Chart
UTI FTI Series XXXV III 1176Days Reg IDCW Flexi- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.06 | 0.45 | 1.33 | 2.59 | 6.57 | - | - | 6.9 |
| Category Avg | 0.09 | 0.43 | 1.48 | 2.76 | 7.42 | 7.53 | 6.45 | 7.06 |
| Category Best | 0.33 | 0.58 | 1.8 | 3.6 | 8.66 | 8.65 | 6.7 | 9.06 |
| Category Worst | -0.18 | -0.23 | 1.21 | 1.5 | 6.56 | 6.48 | 6.18 | 5.93 |
UTI FTI Series XXXV III 1176Days Reg IDCW Flexi- Latest Dividends
No Records Found
UTI FTI Series XXXV III 1176Days Reg IDCW Flexi- 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:
