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

Scheme Returns

5.81%

Category Returns

4.64%

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) 6.16 3.03 5.81 8.56 7.78 0.00 0.00 0.00 7.37
Fixed Maturity Plans 8.47 2.77 4.64 9.48 8.57 8.10 6.70 6.71 7.32

* 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

    12.0544

  • Fund Manager

    Shri Sunil Patil

  • Fund Manager Profile

    Shri Sunil Patil joined UTI AMC in October 1989.He has 16 years of experience in Primary Market Investment and Dealing and 7 years of experience in Fund Management.

  • 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

    Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032

  • Phone

    (040) 23312454 23320751 23320752

  • Fax

    (040) 23311968

  • Email

    customercare@karvy.com

  • Website

    https://mfs.kfintech.com/

Portfolio Details

Allocation
Debt : 99.62
Others : 0.38

Companies - Holding Percentage

Company Market Value hold percentage
GOI 5.63 % STRIP MAT-12/04/2026 26672.27 81.3
GS - C STRIP MAT- 12/03/2026 3452.42 10.52
GS - C STRIP MAT- 19/03/2026 1156.6 3.53
GS - C STRIP MAT- 12/04/2026 750.82 2.29
5.63% GS MAT - 12/04/26 649.8 1.98
NET CURRENT ASSETS 125.1 0.38

Sectors - Holding Percentage

Sector hold percentage
G-Sec 99.62%
Others 0.38%

Divident Details

Scheme Name Date Dividend (%)
No Data Found

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
SBI Fixed Maturity Plan (FMP) - Series 1 (3668 Days) - Regular Plan - Growth 41.07 -0.33 12.92 11.42 10.44 8.98
Bandhan FIXED TERM PLAN SERIES - 179 (3652 DAYS) - REGULAR PLAN - GROWTH 293.39 -0.04 12.84 11.32 10.37 8.93
ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I - Cumulative Option 388.51 -0.2 12.41 11.3 10.3 8.99
Nippon India Fixed Maturity Plan XLI - Series 8 - Growth Option 55.2 -0.41 12.79 11.17 10.27 8.87
HDFC FMP 1861D March 2022 - Growth Option 401.52 3.94 10.45 9.57 8.93 8.05
DSP Series - 264 - 60M - 17D - Regular Plan - Growth 43.87 4.78 9.5 9.09 8.52 7.84
Aditya Birla Sun Life Fixed Term Plan - Series TI (1837 days) - Regular Plan - Growth Option 270.37 6.4 9.1 8.78 8.35 7.79
Kotak FMP Series 292 - Regular Plan - Growth 394.27 5.96 8.74 8.37 8.03 7.52
Axis Fixed Term Plan - Series 112 (1143 Days) - Regular Plan - Growth 68.09 5.46 8.68 8.16 7.86 0
UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) - Regular Plan - Growth Option 282.12 5.81 8.56 8.08 7.78 0

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

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
UTI Nifty 50 ETF 62533.31 3.36 9.01 8.68 7.47 18.64
UTI Nifty 50 ETF 62296.91 3.36 9.01 8.68 7.47 18.64
UTI Nifty 50 ETF 61103.05 3.36 9.01 8.68 7.47 18.64
UTI Nifty 50 ETF 60277.47 3.36 9.01 8.68 7.47 18.64
UTI Nifty 50 ETF 60032.18 3.36 9.01 8.68 7.47 18.64
UTI Nifty 50 ETF 59666.85 3.36 9.01 8.68 7.47 18.64
UTI Nifty 50 ETF 58573.02 3.36 9.01 8.68 7.47 18.64
UTI Nifty 50 ETF 58194.81 3.36 9.01 8.68 7.47 18.64
UTI Nifty 50 ETF 57902.18 3.36 9.01 8.68 7.47 18.64
UTI Nifty 50 ETF 57440.04 3.36 9.01 8.68 7.47 18.64