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BACK
Fund Profile
UTI-FTI - Series XXXV-III(1176Days)-Dir (G)
Summary Info
Fund Name
UTI Mutual Fund
Scheme Name
UTI-FTI - Series XXXV-III(1176Days)-Dir (G)
AMC
UTI Mutual Fund
Type
Close
Category
Fixed Maturity Plans
Launch Date
17-Jan-23
Fund Manager
Sunil Patil
Net Assets (
)
43.95
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
0.15
0.84
2.21
3.94
8.16
0.00
0.00
7.66
Holdings
Company Name
Hold %
GSEC2026
54.99
GSEC2026
19.28
GSEC2026
11.19
GSEC2026
11.14
Net CA & Others
3.40