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UTI FTIF-XXXV-I(1260D)(G)

Scheme Returns

5.32%

Category Returns

8.71%

Riskometer

  • Low
  • Low to moderate
  • Moderate
  • Moderately High
  • High
  • Very High

NAV Chart

Trailing Returns

1 Day 1 week 1 Mth 3 Mth 1 Yrs 3 Yrs 4 Yrs 5 Yrs Since Inception
UTI FTIF-XXXV-I(1260D)(G) 4.55 4.53 5.32 5.13 5.58 6.62 0.00 0.00 6.85
Fixed Maturity Plans 6.24 10.04 8.71 5.67 5.57 7.33 7.68 6.55 6.93

* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.

* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.

Scheme Profile
Portfolio Details
Divident Details

  • AMC

    UTI Asset Management Company Private Limited

  • Fund

    UTI Mutual Fund

Snapshot

  • Inception Date

    14-Nov-2022

  • Initial Price

    ₹10

  • Entry Load

    --

  • Size of Fund(in Cr.)

    28,212.08

  • Scheme Plan

    --

  • Scheme Class

    Fixed Maturity Plans

  • Objectives

    The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. However, the scheme does not guarantee / indicate any return. There is no assurance that the funds objective will be achieved.

  • Scheme Type

    Close ended scheme

  • Min. Investment

    ₹5,000

  • Exit Load

    --

  • Latest NAV

    12.5708

  • Fund Manager

    Mr. Jaydeep Bhowal

  • Fund Manager Profile

    Mr. Bhowal began his career with UTI in November 2009. He has more than 15 years of experience at UTI in variousroles and currently working in Department of Fund Management - Fixed Income.

  • Fund Information

  • AMC

    UTI Asset Management Company Private Limited

  • Address

    UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051

  • Phone

    +91 (22) 66786666

  • Fax

    +91 (22) 66786503,56786578

  • Email

    service@uti.co.in

  • Website

    www.utimf.com

  • Registrar Agent

  • Registrar

    KFin Technologies Limited

  • Address

    301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070

  • Phone

    022 - 4617 0911

  • Fax

  • Email

    investorsupport.mfs@kfintech.com

  • Website

    https://mfs.kfintech.com/

Portfolio Details

Allocation
Debt : 95.86
Others : 4.14

Companies - Holding Percentage

Company Market Value hold percentage
GOI 5.63 % STRIP MAT-12/04/2026 27948 81.46
06.99% GSEC MAT - 17/04/2026 3501.99 10.21
NET CURRENT ASSETS 1420.95 4.14
GS - C STRIP MAT- 12/04/2026 786.74 2.29
5.63% GS MAT - 12/04/26 650.06 1.89

Sectors - Holding Percentage

Sector hold percentage
G-Sec 95.86%
Others 4.14%

Divident Details

Scheme Name Date Dividend (%)
No Data Found

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
TRUSTMF FIXED MATURITY PLAN -SERIES II (1196 DAYS)-REGULAR PLAN -GROWTH 51 6.1 7.27 6.76 6.93 8.24
Axis Fixed Term Plan - Series 112 (1143 Days) - Regular Plan - Growth 68.09 5.98 5.43 5.31 5.92 6.91
HDFC FMP 1861D March 2022 - Growth Option 401.52 5.97 5.29 5.57 5.78 7.33
Kotak FMP Series 292 - Regular Plan - Growth 394.27 4.77 4.98 5.26 5.69 6.82
Union Fixed Maturity Plan - Series 13 - Regular Plan - Growth Option 22.51 4.83 4.91 5.1 5.67 6.59
DSP Series - 264 - 60M - 17D - Regular Plan - Growth 43.87 5.91 5.67 5.53 5.61 7.17
Aditya Birla Sun Life Fixed Term Plan - Series TI (1837 days) - Regular Plan - Growth Option 270.37 5.28 5.49 5.49 5.6 7.1
UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) - Regular Plan - Growth Option 282.12 5.32 5.13 5.17 5.58 6.62
SBI Fixed Maturity Plan (FMP) - Series 1 (3668 Days) - Regular Plan - Growth 41.07 14.92 5.31 5.23 4.94 7.6
ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I - Cumulative Option 388.51 15.61 4.73 5.51 4.74 7.57

Other Funds From - UTI FTIF-XXXV-I(1260D)(G)

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
UTI Nifty 50 ETF 70244.7 1.63 2.74 -6.89 -2.83 9.56
UTI Nifty 50 ETF 69606.75 1.63 2.74 -6.89 -2.83 9.56
UTI Nifty 50 ETF 69510.29 1.63 2.74 -6.89 -2.83 9.56
UTI Nifty 50 ETF 69057.5 1.63 2.74 -6.89 -2.83 9.56
UTI Nifty 50 ETF 68963.42 1.63 2.74 -6.89 -2.83 9.56
UTI Nifty 50 ETF 68857.6 1.63 2.74 -6.89 -2.83 9.56
UTI Nifty 50 ETF 67583.28 1.63 2.74 -6.89 -2.83 9.56
UTI Nifty 50 ETF 64150.21 1.63 2.74 -6.89 -2.83 9.56
UTI Nifty 50 ETF 64007.03 1.63 2.74 -6.89 -2.83 9.56
UTI Nifty 50 ETF 63831.92 1.63 2.74 -6.89 -2.83 9.56