| Summary Info | |
|---|---|
| Fund Name | UTI Mutual Fund |
| Scheme Name | UTI-FTI - Series XXXV-II(1223Days)-Dir (IDCW-Q) |
| AMC | UTI Mutual Fund |
| Type | Close |
| Category | Fixed Maturity Plans |
| Launch Date | 30-Nov-22 |
| Fund Manager | Sunil Patil |
| Net Assets ()Cr | 185.37 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.08 | 0.36 | 1.34 | 3.85 | 7.54 | - | - | 7.41 |
| Category Avg | 0.15 | 0.27 | 1.11 | 3.95 | 7.69 | 7.44 | 6.45 | 7.15 |
| Category Best | 0.63 | 0.51 | 2.80 | 4.77 | 9.20 | 8.19 | 6.75 | 9.43 |
| Category Worst | 0.05 | -0.67 | -0.86 | 3.02 | 6.44 | 6.13 | 6.20 | 5.93 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| GSEC2026 | 1,850,000,000 | 178.91 | 96.51 |
| GSEC2026 | 59,390,000 | 5.74 | 3.10 |
| Net CA & Others | 0 | 0.73 | 0.39 |
