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Back Office
Markets
Equity
Derivative
Mutual Fund
IPO
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BACK
Fund Profile
UTI-FTI - Series XXXV-I(1260Days)-Dir (IDCW)
Summary Info
Fund Name
UTI Mutual Fund
Scheme Name
UTI-FTI - Series XXXV-I(1260Days)-Dir (IDCW)
AMC
UTI Mutual Fund
Type
Close
Category
Fixed Maturity Plans
Launch Date
03-Nov-22
Fund Manager
Sunil Patil
Net Assets (
)
331.28
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
No payout data available.
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
0.11
0.50
1.73
3.94
7.73
0.00
0.00
7.72
Holdings
Company Name
Hold %
GSEC2026
81.34
GSEC2026
10.53
GSEC2026
3.53
GSEC2026
2.29
GSEC2026
1.96
Net CA & Others
0.36