UTI-FTI - Series XXXV-II(1223Days)-Reg (IDCW-A)
Summary Info
Fund Name	UTI Mutual Fund
Scheme Name	UTI-FTI - Series XXXV-II(1223Days)-Reg (IDCW-A)
AMC	UTI Mutual Fund
Type	Close
Category	Fixed Maturity Plans
Launch Date	30-Nov-22
Fund Manager	Sunil Patil
Net Assets ()	182.15

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	0.16	0.64	2.33	4.04	7.93	0.00	0.00	7.20

Holdings
Company Name	Hold %
GSEC2026	93.75
GSEC2026	2.74
GSEC2026	2.64
GSEC2026	0.38
GSEC2026	0.08
Net CA & Others	0.42