Mutual Funds
UTI FTIF-XXXV-I(1260D)(G)
Debt  |   Low to Moderate  |   Fixed Maturity Plans
12.16   +0.00
NAV(₹) as on 5/9/2025 		0.01%
  1D 		7.11%
  1Y 		   -
  3Y 		   -
  5Y
UTI FTIF-XXXV-I(1260D)(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
 Launch Date:
14 Nov 2022
Exit Load:
 AUM:
₹ 332.55 Crs
Lock-in:
Nil 		Investing Style:
NA
Portfolio Price To Book Value:
NA 		Min. Investment:
SIP : ₹ NA
Lumpsum : ₹ 5,000.0
Scheme Benchmark:
NA
Fund Manager:
Sunil Patil

FUND OBJECTIVE

The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. However, the scheme does not guarantee / indicate any return. There is no assurance that the funds objective will be achieved.

LATEST ASSET & PORTFOLIO ALLOCATION Others Debt
as on 31/8/2025 0.35 % 99.65 %
TOP HOLDINGS

5.63% GOI 12-Apr-2026
81.35 %

GOI - 12-Mar-2026
10.53 %

GOI - C-STRIPS - 19-Mar-2026
3.53 %

GOI - 12-Apr-2026
2.29 %

05.63% GOI 12-Apr-2026
1.95 %

Net Current Asset
0.35 %

See All Holding
ALLOCATION BY MARKET CAP (Equity)

No Data

ALLOCATION BY RATING (Debt & Others)
ALLOCATION BY SECTOR

No Data

PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

0.6006 (in years)

(in )

%

5 YEAR HISTORY

Financial Year 2022-23 2023-24 2024-25
NAV (31/3/2025) 10.26 10.99 11.80
Net Assets (Rs Crores) 27,901.35 29,972.44 32,250.05
Scheme Returns(%)(Absolute) 2.57 7.12 7.35
B'mark Returns(%)(Absolute) NA NA NA
Category Rank 87/366 59/140 69/89
RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Low to Moderate risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details Inception Date Aum(₹ Crs) 1Y 3Y 5Y Since Inception