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57,066.05
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SENSEX
81,476.61
-707.56 (--0.86%)
BANKNIFTY
57,066.05
-144.40 (--0.25%)
SENSEX
81,476.61
-707.56 (--0.86%)
BANKNIFTY
57,066.05
-144.40 (--0.25%)
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BACK
Fund Profile
UTI-FTI - Series XXXV-III(1176Days)-Reg (IDCW-Q)
Summary Info
Fund Name
UTI Mutual Fund
Scheme Name
UTI-FTI - Series XXXV-III(1176Days)-Reg (IDCW-Q)
AMC
UTI Mutual Fund
Type
Close
Category
Fixed Maturity Plans
Launch Date
17-Jan-23
Fund Manager
Sunil Patil
Net Assets (
)
44.58
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
No payout data available.
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
0.10
0.41
1.64
3.73
7.39
0.00
0.00
7.22
Holdings
Company Name
Hold %
GSEC2026
55.02
GSEC2026
19.07
GSEC2026
11.20
GSEC2026
11.15
Net CA & Others
3.56