UTI-FTI - Series XXXV-III(1176Days)-Dir (IDCW) | |
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Summary Info | |
Fund Name | UTI Mutual Fund |
Scheme Name | UTI-FTI - Series XXXV-III(1176Days)-Dir (IDCW) |
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 | |||||
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One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Performance(%) | ||||||||
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1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
Scheme Return | 0.06 | 0.60 | 1.61 | 3.85 | 7.66 | 0.00 | 0.00 | 7.49 |
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 | |
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Comapany Name | Hold % |
GSEC2026 | 54.92 |
GSEC2026 | 19.64 |
GSEC2026 | 11.17 |
GSEC2026 | 11.12 |
Net CA & Others | 3.16 |