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UTI FTIF-XXXV-I(1260D)(Q-IDCW)
Debt | Low to Moderate | Fixed Maturity Plans |
11.94
+0.01 NAV(₹) as on 13/5/2025 |
0.08% 1D |
7.89% 1Y |
- 3Y |
- 5Y |
Scheme Details | |
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Expense Ratio: |
Launch Date:
14 Nov 2022 |
Exit Load: |
AUM:
₹ 325.76 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 |
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 30/4/2025 | 0.39 % | 99.61 % |
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 |
Fund Details | Inception Date | Aum(₹ Crs) | 1Y | 3Y | 5Y | Since Inception |
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