anubhai
Back OfficeUTI-FTI - Series XXXV-I(1260Days)-Dir (IDCW-A)
Summary
| Fund Name | UTI Mutual Fund |
| Scheme Name | UTI-FTI - Series XXXV-I(1260Days)-Dir (IDCW-A) |
| AMC | UTI Mutual Fund |
| Type | Close |
| Category | Fixed Maturity Plans |
| Launch Date | 03-Nov-2022 |
| Fund Manager | Sunil Patil |
| Net Assets(Rs. cr) | 333.92 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 5.00 | 0.00 |
| Record Date | 20-Mar-2025 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.11 | 0.52 | 1.41 | 3.30 | 7.33 | 0.00 | 0.00 | 7.59 |
| Category Avg | 0.13 | 0.58 | 1.34 | 3.42 | 7.49 | 7.97 | 6.64 | 7.16 |
| Category Best | 0.27 | 1.13 | 1.77 | 4.12 | 8.97 | 8.84 | 6.87 | 9.54 |
| Category Worst | 0.06 | 0.43 | 0.62 | 2.88 | 6.34 | 6.76 | 6.42 | 5.95 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| GSEC2026 | 83.31 |
| GSEC2026 | 16.35 |
| Net CA & Others | 0.34 |
