UTI FTI Series XXXV I 1260Days Reg IDCW Q
Summary Info
Fund Name
: UTI Mutual Fund
Scheme Name
: UTI FTI Series XXXV I 1260Days Reg IDCW Q
AMC
: UTI Mutual Fund
Type
: Open
Category
: Fixed Maturity Plans
Launch Date
: 03-Nov-2022
Fund Manager
: Sunil Patil
Net Assets (Rs. cr)
: 325.76
UTI FTI Series XXXV I 1260Days Reg IDCW Q - Nav Details
Nav Date
: 14-May-2025
NAV [Rs.]
: 11.9477
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
UTI FTI Series XXXV I 1260Days Reg IDCW Q- NAV Chart
UTI FTI Series XXXV I 1260Days Reg IDCW Q- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.1 | 0.69 | 2.2 | 3.89 | 7.9 | - | - | 7.38 |
| Category Avg | 0.14 | 0.78 | 2.42 | 4.21 | 8.64 | 7.84 | 6.87 | 7.14 |
| Category Best | 0.3 | 1.46 | 4.35 | 6.55 | 12.33 | 9.03 | 7.12 | 10.38 |
| Category Worst | 0.06 | 0.49 | 1.52 | 3.16 | 7.02 | 6.45 | 6.62 | 1.85 |
UTI FTI Series XXXV I 1260Days Reg IDCW Q- Latest Dividends
No Records Found
UTI FTI Series XXXV I 1260Days 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
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Government Securities | |||||
| Govt. Securities | GSEC2026 | -/- | 81.29 | 2800000000 | 264.79 |
| Govt. Securities | GSEC2026 | -/- | 10.52 | 360640000 | 34.26 |
| Govt. Securities | GSEC2026 | -/- | 3.52 | 120950000 | 11.47 |
| Govt. Securities | GSEC2026 | -/- | 2.29 | 78820000 | 7.45 |
| Govt. Securities | GSEC2026 | -/- | 1.99 | 65000000 | 6.47 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 0.39 | 0 | 1.27 |
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.):
3,39,982.89
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:
Ms. Suruchi wanare
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:
