Mutual Funds
UTI FTIF-XXXV-II(1223D)(Q-IDCW)
Debt  |   Low to Moderate  |   Fixed Maturity Plans
11.83   +0.01
NAV(₹) as on 13/5/2025 		0.08%
  1D 		7.91%
  1Y 		   -
  3Y 		   -
  5Y
UTI FTIF-XXXV-II(1223D)(Q-IDCW)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
 Launch Date:
09 Dec 2022
Exit Load:
 AUM:
₹ 181.59 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 30/4/2025 0.42 % 99.58 %
TOP HOLDINGS

GOI 5.63 % STRIP MAT - SOV
93.74 %

GS - C STRIP MAT- 12 - SOV
2.64 %

Net Current Asset - Cash
0.42 %

GS - C STRIP MAT- 19 - SOV
0.38 %

GS - C STRIP MAT- 12 - SOV
0.08 %

See All Holding
ALLOCATION BY MARKET CAP

No Data
ALLOCATION BY SECTOR

No Data
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