| 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 | 187.08 |
| 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 | 0.47 | 1.43 | 2.89 | 7.21 | - | - | 7.30 |
| Category Avg | 0.13 | 0.49 | 1.61 | 2.80 | 7.55 | 7.67 | 6.52 | 7.12 |
| Category Best | 0.32 | 0.72 | 2.80 | 3.81 | 9.28 | 8.70 | 6.74 | 9.35 |
| Category Worst | 0.06 | 0.33 | 1.31 | 1.20 | 6.57 | 6.48 | 6.31 | 5.94 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| GSEC2026 | 1,850,000,000 | 181.06 | 96.53 |
| GSEC2027 | 50,670,000 | 4.96 | 2.64 |
| GSEC2026 | 8,720,000 | 0.86 | 0.46 |
| Net CA & Others | 0 | 0.70 | 0.37 |
