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

Scheme Returns

5%

Category Returns

3.18%

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) 5.54 6.08 5.00 4.91 5.88 6.68 0.00 0.00 6.88
Fixed Maturity Plans 7.50 4.63 3.18 4.75 6.26 7.23 6.53 6.55 7.01

* 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

    12.533

  • Fund Manager

    Mr. Jaydeep Bhowal

  • Fund Manager Profile

    --

  • 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 8.41 7.01 6.76 7.53 8.35
HDFC FMP 1861D March 2022 - Growth Option 401.52 3.55 5.08 5.83 6.74 7.35
DSP Series - 264 - 60M - 17D - Regular Plan - Growth 43.87 4 5.06 5.35 6.59 7.17
Aditya Birla Sun Life Fixed Term Plan - Series TI (1837 days) - Regular Plan - Growth Option 270.37 5.03 5.34 5.57 6.43 7.16
Kotak FMP Series 292 - Regular Plan - Growth 394.27 4.88 5.16 5.35 6.15 6.88
Axis Fixed Term Plan - Series 112 (1143 Days) - Regular Plan - Growth 68.09 5.02 4.92 5.21 6.02 6.9
UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) - Regular Plan - Growth Option 282.12 5 4.91 5.14 5.88 6.68
Union Fixed Maturity Plan - Series 13 - Regular Plan - Growth Option 22.51 4.81 4.97 5.12 5.84 6.6
Bandhan FIXED TERM PLAN SERIES - 179 (3652 DAYS) - REGULAR PLAN - GROWTH 293.39 -5.25 2.07 4.48 5.78 7.73
ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I - Cumulative Option 388.51 -4.02 2.55 4.55 5.74 7.82

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

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
UTI Nifty 50 ETF 70244.7 -6.06 -12.17 -8.17 1.38 10.5
UTI Nifty 50 ETF 69510.29 -6.06 -12.17 -8.17 1.38 10.5
UTI Nifty 50 ETF 69057.5 -6.06 -12.17 -8.17 1.38 10.5
UTI Nifty 50 ETF 68857.6 -6.06 -12.17 -8.17 1.38 10.5
UTI Nifty 50 ETF 67583.28 -6.06 -12.17 -8.17 1.38 10.5
UTI Nifty 50 ETF 64150.21 -6.06 -12.17 -8.17 1.38 10.5
UTI Nifty 50 ETF 64007.03 -6.06 -12.17 -8.17 1.38 10.5
UTI Nifty 50 ETF 63831.92 -6.06 -12.17 -8.17 1.38 10.5
UTI Nifty 50 ETF 62937.76 -6.06 -12.17 -8.17 1.38 10.5
UTI Nifty 50 ETF 62668.75 -6.06 -12.17 -8.17 1.38 10.5