anubhai
Back OfficeUTI-FTI - Series XXXV-I(1260Days)-Reg (IDCW-A)
Summary
| Fund Name | UTI Mutual Fund |
| Scheme Name | UTI-FTI - Series XXXV-I(1260Days)-Reg (IDCW-A) |
| AMC | UTI Mutual Fund |
| Type | Close |
| Category | Fixed Maturity Plans |
| Launch Date | 03-Nov-2022 |
| Fund Manager | Jaydeep Bhowal |
| Net Assets(Rs. cr) | 343.98 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 4.00 | 0.00 |
| Record Date | 12-Mar-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.09 | 0.48 | 1.28 | 2.60 | 5.61 | 6.63 | 0.00 | 6.86 |
| Category Avg | -0.24 | 0.44 | 1.35 | 2.67 | 6.01 | 7.29 | 6.51 | 6.71 |
| Category Best | 0.30 | 0.87 | 1.99 | 3.64 | 7.70 | 8.71 | 6.81 | 8.75 |
| Category Worst | -79.10 | -0.60 | 0.53 | 1.22 | 3.34 | 6.15 | 6.00 | 1.00 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| GSEC2026 | 10.18 |
| Net CA & Others | 89.82 |
