| 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 | 44.85 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 5.00000.0000 | 0.0 |
| Date | 20-Mar-25 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.07 | 0.35 | 1.25 | 3.53 | 6.98 | - | - | 7.09 |
| 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 | 356,820,000 | 34.72 | 77.39 |
| GSEC2026 | 85,000,000 | 8.50 | 18.95 |
| Net CA & Others | 0 | 1.64 | 3.65 |
