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| UTI-FTI - Series XXXV-III(1176Days)-Reg (IDCW-A) | |
|---|---|
| Summary Info | |
| Fund Name | UTI Mutual Fund |
| Scheme Name | UTI-FTI - Series XXXV-III(1176Days)-Reg (IDCW-A) |
| AMC | UTI Mutual Fund |
| Type | Close |
| Category | Fixed Maturity Plans |
| Launch Date | 17-Jan-23 |
| Fund Manager | Sunil Patil |
| Net Assets ( Cr.) | 42.70 |
| NAV Graph | |||||
|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 4.75% | 0 |
| Date | 15-Mar-24 | 0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.05 | 0.57 | 1.52 | 3.67 | 7.27 | 0.00 | 0.00 | 7.09 |
| Category Avg | 0.06 | 0.57 | 1.60 | 3.83 | 7.68 | 5.87 | 5.19 | 6.77 |
| Category Best | 0.13 | 0.99 | 2.11 | 5.09 | 10.12 | 6.83 | 7.30 | 9.48 |
| Category Worst | -0.13 | -1.17 | -0.04 | -0.01 | -0.05 | 0.00 | 0.00 | 0.32 |
| Holdings | |
|---|---|
| Comapany Name | Hold % |
| GSEC2026 | 54.92 |
| GSEC2026 | 19.64 |
| GSEC2026 | 11.17 |
| GSEC2026 | 11.12 |
| Net CA & Others | 3.16 |