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NRI
  • Mutual Fund
  • UTI-FTI - Series XXXV-III(1176Days)-Reg (IDCW-Flexi)

Oct 04, 2024

Category

Debt

AUM (Cr.)

41.85

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

125.16

Beta Ratio

0.00

Fund Manager

Sunil Patil

Inception Date

Jan 25, 2023

Risk Level

Moderate

Investment 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.

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CRISIL Medium Term Debt Index

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Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - UTI-FTI - Series XXXV-III(1176Days)-Reg (IDCW-Flexi) 0.69 3.83 7.85 0 0 7.23
Benchmark - CRISIL Medium Term Debt Index 0 0 0 0 0 0
Category Average - DEBT 0.72 4.08 8.16 5.7 5.56 6.95
Category Rank 7/6 8/6 7/6 12/6 13/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
SBI FMP - Series 48 (1458Days) (IDCW) 11.8554 0.04 7.81 5.35 0.00 44.40 0.00 5,000.00 invest
SBI FMP - Series 48 (1458Days) (G) 11.8554 0.04 7.80 5.35 0.00 44.40 0.00 5,000.00 invest
SBI FMP - Series 58 (1842Days) (G) 11.7371 0.03 8.55 0.00 0.00 238.30 0.00 5,000.00 invest
SBI FMP - Series 58 (1842Days) (IDCW) 11.7371 0.03 8.55 0.00 0.00 238.30 0.00 5,000.00 invest
Kotak FMP - Series 304 - 3119 Days - Regular (IDCW) 11.7004 -0.24 10.61 0.00 0.00 107.21 0.00 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

latest news

UTI MF announces change in benchmark index under its scheme

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Oct 03, 2024 11:12

UTI MF announces change in Fund Manager of the following schemes

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Oct 01, 2024 10:24

UTI Mutual Fund announces change in Key Personnel

UTI Mutual Fund has announced that Mr. Santosh Kumar has been appointed as ...

Sep 30, 2024 11:39

UTI Conservative Hybrid Fund announces Income Distribution cum capital withdrawal (IDCW)

UTI Mutual Fund has announced IDCW is 01 October 2024 as the record date fo...

Sep 27, 2024 10:42

UTI Mutual Fund Change in Minimum Application Amount

UTI Mutual Fund Announces that the Minimum Application Amount for UTI Nifty...

Sep 18, 2024 15:55

UTI Mutual Fund announces change in Exit Load Structure

UTI Mutual Fund has announced change in exit load structure under following...

Sep 04, 2024 11:08

SCHEME DETAILS

AMC Name : UTI Mutual Fund
Fund Name : UTI-FTI - Series XXXV-III(1176Days)-Reg (IDCW-Flexi)
Contact Persone : Sunil Patil
Registered Address : UTI Towers, Gn Block,Bandra Kurla Complex,Bandra (East), Mumbai 400 051
Telephone No : 022 66786666
Fax No. : 022 66786503;66786578
Email : service:uti.co.in
Website : www.utimf.com