Mutual Funds
UTI FTIF-XXXV-II(1223D)(G)
Debt  |   Low to Moderate  |   Fixed Maturity Plans
12.04   +0.00
NAV(₹) as on 5/9/2025 		0.01%
  1D 		7.13%
  1Y 		   -
  3Y 		   -
  5Y
UTI FTIF-XXXV-II(1223D)(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
 Launch Date:
09 Dec 2022
Exit Load:
 AUM:
₹ 185.37 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 0.39 % 99.61 %
TOP HOLDINGS

5.63% GOI 12-Apr-2026
93.81 %

05.63% GOI 12-Apr-2026
2.70 %

GOI - 12-Apr-2026
2.64 %

Net Current Asset
0.39 %

GOI - C-STRIPS - 19-Mar-2026
0.38 %

GOI - 12-Mar-2026
0.08 %

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

0.6113 (in years)

(in )

%

5 YEAR HISTORY

Financial Year 2022-23 2023-24 2024-25
NAV (31/3/2025) 10.15 10.88 11.68
Net Assets (Rs Crores) 15,551.74 16,706.96 17,976.73
Scheme Returns(%)(Absolute) 1.53 7.14 7.37
B'mark Returns(%)(Absolute) NA NA NA
Category Rank 122/366 54/140 67/89
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