UTI FTI Series XXXV III 1176Days Reg IDCW Q
Summary Info
Fund Name
: UTI Mutual Fund
Scheme Name
: UTI FTI Series XXXV III 1176Days Reg IDCW Q
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 Q - Nav Details
Nav Date
: 06-Jan-2026
NAV [Rs.]
: 12.1776
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
UTI FTI Series XXXV III 1176Days Reg IDCW Q- NAV Chart
UTI FTI Series XXXV III 1176Days Reg IDCW Q- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.11 | 0.45 | 1.39 | 2.59 | 6.55 | - | - | 6.9 |
| Category Avg | 0.09 | 0.42 | 1.49 | 2.74 | 7.4 | 7.52 | 6.46 | 7.06 |
| Category Best | 0.18 | 0.62 | 1.82 | 3.54 | 8.73 | 8.69 | 6.72 | 8.88 |
| Category Worst | -0.43 | -0.76 | 0.55 | 1.09 | 6.48 | 6.46 | 6.21 | 5.93 |
UTI FTI Series XXXV III 1176Days Reg IDCW Q- Latest Dividends
No Records Found
UTI FTI Series XXXV III 1176Days Reg IDCW Q- 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:
