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BACK
Fund Profile
UTI-FTI - Series XXXV-II(1223Days)-Dir (IDCW-A)
Summary Info
Fund Name
UTI Mutual Fund
Scheme Name
UTI-FTI - Series XXXV-II(1223Days)-Dir (IDCW-A)
AMC
UTI Mutual Fund
Type
Close
Category
Fixed Maturity Plans
Launch Date
30-Nov-22
Fund Manager
Sunil Patil
Net Assets (
)
182.88
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
Ratio
5.0%
0.0
Date
20-Mar-25
0.0
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
0.07
0.69
2.48
4.20
8.42
0.00
0.00
7.60
Holdings
Company Name
Hold %
GSEC2026
93.76
GSEC2026
2.73
GSEC2025
2.64
GSEC2026
0.38
GSEC2025
0.08
Net CA & Others
0.41