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

Scheme Returns

5.32%

Category Returns

5.8%

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 0.66 2.82 5.80 5.24 5.89 7.27 6.99 6.50 6.95

* 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

    --

  • 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 9.11 7.94 6.88 7.32 8.34
HDFC FMP 1861D March 2022 - Growth Option 401.52 5.9 5.83 5.77 6.33 7.37
DSP Series - 264 - 60M - 17D - Regular Plan - Growth 43.87 6.55 5.67 5.53 6.27 7.2
Aditya Birla Sun Life Fixed Term Plan - Series TI (1837 days) - Regular Plan - Growth Option 270.37 5.88 5.55 5.59 6.15 7.14
Axis Fixed Term Plan - Series 112 (1143 Days) - Regular Plan - Growth 68.09 5.98 5.43 5.31 5.92 6.91
Kotak FMP Series 292 - Regular Plan - Growth 394.27 5.33 5.21 5.26 5.84 6.85
Union Fixed Maturity Plan - Series 13 - Regular Plan - Growth Option 22.51 4.83 4.91 5.1 5.67 6.59
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 2.98 2.97 3.68 4.88 7.5
Bandhan FIXED TERM PLAN SERIES - 179 (3652 DAYS) - REGULAR PLAN - GROWTH 293.39 1.33 2.34 3.69 4.7 7.38

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

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
UTI Nifty 50 ETF 70244.7 5.98 -4.81 -7.02 0.45 11.41
UTI Nifty 50 ETF 69510.29 5.98 -4.81 -7.02 0.45 11.41
UTI Nifty 50 ETF 69057.5 5.98 -4.81 -7.02 0.45 11.41
UTI Nifty 50 ETF 68857.6 5.98 -4.81 -7.02 0.45 11.41
UTI Nifty 50 ETF 67583.28 5.98 -4.81 -7.02 0.45 11.41
UTI Nifty 50 ETF 64150.21 5.98 -4.81 -7.02 0.45 11.41
UTI Nifty 50 ETF 64007.03 5.98 -4.81 -7.02 0.45 11.41
UTI Nifty 50 ETF 63831.92 5.98 -4.81 -7.02 0.45 11.41
UTI Nifty 50 ETF 62937.76 5.98 -4.81 -7.02 0.45 11.41
UTI Nifty 50 ETF 62668.75 5.98 -4.81 -7.02 0.45 11.41