Mutual Funds
UTI FTIF-XXXV-II(1223D)(G)
Debt  |   Low  |   Fixed Maturity Plans
12.38   +0.00
NAV(₹) as on 16/3/2026 		0.03%
  1D 		6.33%
  1Y 		7.00%
  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:
₹ 190.47 Crs
Lock-in:
Nil 		Investing Style:
NA
Portfolio Price To Book Value:
NA 		Min. Investment:
SIP : ₹ NA
Lumpsum : ₹ 5,000.00
Scheme Benchmark:
NA
Fund Manager:
Jaydeep Bhowal

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 28/2/2026 0.35 % 99.65 %
TOP HOLDINGS

5.63% GOI 12-Apr-2026
93.93 %

GOI - 12-Apr-2026
2.64 %

05.63% GOI 12-Apr-2026
2.63 %

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

Net Current Asset
0.35 %

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

0.1172 (in years)

(in )

5 YEAR HISTORY

Financial Year 2022-23 2023-24 2024-25 2025-26
NAV (16/3/2026) 10.15 10.88 11.68 12.38
Net Assets (Rs Crores) 15,551.74 16,706.96 17,976.73 19,047.30
Scheme Returns(%)(Absolute) 1.53 7.14 7.37 5.78
B'mark Returns(%)(Absolute) NA NA NA NA
Category Rank 122/366 54/140 67/89 65/81
RISKOMETER
Level of Risk in the Scheme

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

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

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