Mutual Funds
UTI FTIF-XXXV-III(1176D)(A-IDCW)
Debt  |   Low to Moderate  |   Fixed Maturity Plans
10.87   +0.00
NAV(₹) as on 1/8/2025 		0.01%
  1D 		7.25%
  1Y 		   -
  3Y 		   -
  5Y
UTI FTIF-XXXV-III(1176D)(A-IDCW)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
 Launch Date:
25 Jan 2023
Exit Load:
 AUM:
₹ 44.46 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 30/6/2025 3.53 % 96.47 %
TOP HOLDINGS

GOI 22-Feb-2026
55.01 %

05.63% GOI 12-Apr-2026
19.12 %

GOI - C-STRIPS - 19-Mar-2026
11.19 %

GOI - 12-Mar-2026
11.15 %

Net Current Asset
3.53 %

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) 10.11 10.83 11.62
Net Assets (Rs Crores) 3,781.02 4,054.39 4,355.15
Scheme Returns(%)(Absolute) 1.12 7.04 7.28
B'mark Returns(%)(Absolute) NA NA NA
Category Rank 139/366 71/140 73/89
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