UTI-FTI - Series XXXV-II(1223Days)-Dir (IDCW-Flexi)
Fixed Maturity PlansNAV
12.17(0.01%)Fund Size (CR)
₹184.67Expense Ratio
0.1Scheme Type
Active FundValue Research
Min. investment
₹5,000Minimum Additional Investment
₹0Minimum SIP Investment
₹undefinedMinimum Withdrawal
₹0Exit Load
0%Return Since Launch
7.50%
- 3M
- 6M
- 1Y
- 3Y
- All
Basic Details
Scheme Manager
Sunil Patil
Bench Mark
CRISIL Medium Term Debt Index
Type
CLOSE
Lumpsum Returns
| Period Invested For | ₹10,000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | 18 August 2025 | 10011.03 | 0.11% | - | 0.05% | 15/339 |
| 1 Month | 25 July 2025 | 10040.02 | 0.40% | - | 0.28% | 86/339 |
| 3 Month | 23 May 2025 | 10153.13 | 1.53% | - | 1.31% | 30/339 |
| 6 Month | 25 February 2025 | 10389.66 | 3.90% | - | 3.90% | 150/339 |
| 1 Year | 23 August 2024 | 10768.62 | 7.69% | 7.69% | 7.69% | 156/339 |
| 3 Year | - | - | 0% | - | 7.41% | -/- |
| 5 Year | - | - | 0% | - | 6.09% | -/- |
| Since Inception | 9 December 2022 | 12166.60 | 21.67% | 7.50% | 7.16% | 115/339 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 2 September 2024 | 1,20,000 | 124645.00 | 3.87% | 3.87% |
| 3 Year | - | - | - | - | - |
| 5 Year | - | - | - | - | - |
| 10 Year | - | - | - | - | - |
Note: SIP Returns since Inception Date.
Tax Treatment
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.
Mutual Funds Calculator
- Investment type
- Scheme based
- SIP
- Lumpsum
Invested Amount
₹25,000
Estimated Returns
₹19,059
76%
Returns
Future value of your investment
₹44,059
Risk Ratios
0.27%
Standard Deviation
0.03%
Beta
2.13%
Sharpe Ratio
-1.84%
Treynor's Ratio
1.78%
Jension's Alpha
Asset Allocation
Sector Allocation
Top 10 stock holding in portfolio
| Stock Invested in | % of Total Holdings | Quantity | Value (Cr) | Asset Type | Segment |
|---|---|---|---|---|---|
| There's no data available of Stock Holdings | |||||
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| UTI-FTI - Series XXXV-II(1223Days)-Dir (IDCW-Flexi) | 184.67 | 0.40% | 1.53% | 3.90% | 7.69% | - | |
| Nippon India FMP - XLV - Sr.5 - Dir (G) | 230.47 | 0.56% | 2.03% | 4.70% | 9.31% | - | |
| TRUSTMF FMP - Series II (1196 Days) - Dir (G) | 61.75 | 0.53% | 1.99% | 4.60% | 9.01% | - | |
| Kotak FMP - Series 308 - 1125 Days - Direct (IDCW) | 98.79 | 0.52% | 1.86% | 4.37% | 8.84% | - | |
| Kotak FMP - Series 308 - 1125 Days - Direct (G) | 98.79 | 0.52% | 1.87% | 4.37% | 8.84% | - | |
| Bandhan FTP - Sr.179 - Direct (IDCW-H) | 356.00 | -0.33% | 0.44% | 4.47% | 8.79% | 8.46% |
List of Schemes under UTI Mutual Fund
News
UTI Mutual Fund announces change in Exit Load Structure
UTI Mutual Fund has announced change in exit load structure under following scheme stands revised with effect from 06 August 2025Change in Exit Load:
Name of the Scheme Existing exit load (as % of NAV) Revised exit load (as % of NAV) UTI Balanced Advantage Fund (A)Redemption / Switch out within 12 months from the date of allotment '
(i) upto 10% of the allotted Units ' NIL
(ii) beyond 10% of the allotted Units - 1.00 %
(B) Redemption / Switch out after 12 months from the date of allotment ' NIL(A) Redemption / Switch out within 90 days from the date of allotment' 1.00%
(B) Redemption / Switch out after 90 days from the date of allotment ' NILPowered by Capital Market - Live News
UTI Aggressive Hybrid Fund announces Income Distribution cum Capital Withdrawal (IDCW)
UTI Mutual Fund has announced 07 August 2025 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) under IDCW-Regular Plan and IDCW-Direct Plan of UTI Aggressive Hybrid Fund. The quantum of dividend will be Rs 0.9000 per unit or 9.00% on the face value of Rs 10 per unit.Powered by Capital Market - Live News
UTI Mutual Fund announces change in Key Personnel
UTI Mutual Fund has announced the appointment of Ms. Gayatri Kannan as Vice President & Compliance Officer on the Board of the Trustee Company with effect from August 01, 2025:Details of Ms. Gayatri Kannan
Age: 34 years
Designation: Vice President & Compliance Officer
Qualification: Chartered Accountant, Company Secretary, FRM (GARP US), B. Com
Experience: 8 years
Powered by Capital Market - Live News
Fund House Details & Investment Objective
Date of Incorporation
30 November 2022
Total AUM (Cr)
₹185.00
UTI-FTI - Series XXXV-II(1223Days)-Dir (IDCW-Flexi) is an Fixed Maturity Plans-oriented fund from the renowned AMC, UTI Mutual Fund. Launched in 30 November 2022, this fund is managed by Sunil Patil. With assets under management (AUM) worth ₹185 (Cr), as of 26 August 2025, UTI-FTI - Series XXXV-II(1223Days)-Dir (IDCW-Flexi) is categorized as a Fixed Maturity Plans within its segment. The fund has generated a return of 7.50% since its launch.
The current NAV of UTI-FTI - Series XXXV-II(1223Days)-Dir (IDCW-Flexi) is ₹12.17, as on 26 August 2025. The fund's benchmark index is CRISIL Medium Term Debt Index. You can invest in UTI-FTI - Series XXXV-II(1223Days)-Dir (IDCW-Flexi) via both lumpsum and SIP modes. The minimum SIP amount in the fund is - while the minimum lumpsum investment is ₹5,000.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
Nil The fund has generated undefined% and undefined% CAGR in the last 3 and 5 years respectively.
The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 99.60% in Debt and 0.40% in cash and cash equivalents.