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)
: 44.46
UTI FTI Series XXXV III 1176Days Reg IDCW Q - Nav Details
Nav Date
: 06-Aug-2025
NAV [Rs.]
: 11.9199
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 | 0.09 | 0.43 | 1.6 | 3.63 | 7.16 | - | - | 7.19 |
Category Avg | 0.13 | 0.49 | 1.79 | 4.21 | 8.07 | 7.74 | 6.53 | 7.26 |
Category Best | 0.34 | 0.7 | 2.89 | 5.67 | 10.09 | 8.91 | 6.8 | 9.92 |
Category Worst | -0.24 | 0.1 | 1.1 | 3.11 | 6.54 | 6.24 | 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
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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