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Scheme Profile

UTI-FTI - Series XXXV-II(1223Days)-Reg (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
183
Inception Date
09-12-2022
Category
Fixed Maturity Plans

Key Parameters

  • Type
  • CLOSE ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 11.9422 (01-Jul-2025) / 11.0786 (03-Jul-2024)
  • Incremental Investment ()
  • 0
  • NAV ()
  • 11.94 ( 0.01) ( 0.05 %)
  • Benchmark
  • CRISIL Medium Term Debt Index
  • Fund Manager
  • Sunil Patil
  • Value of () 1,00,000 since inception
  • 1,19,383
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0
  • Maturity Date
  • 15-Apr-2026

Portfolio Indicators

  • Portfolio P/E
  • 0.00 times
  • Portfolio P/B
  • 0.00 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • 0.73
  • Standard Deviation
  • 0.28
  • Beta
  • 0.03
  • Sharpe
  • 0.98
  • R-Squared
  • 0.00
  • Treynor Factor
  • 4.90

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • CRISIL Medium Term Debt Index
  • -

Company Top 5 Holdings

  [ As on 15 Jun 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • GSEC2026
  • Govt. Securities
  • 1,80,00,00,000
  • 93.77
  • GSEC2026
  • Govt. Securities
  • 5,00,00,000
  • 2.73
  • GSEC2026
  • Govt. Securities
  • 5,06,70,000
  • 2.64
  • GSEC2026
  • Govt. Securities
  • 72,00,000
  • 0.38
  • GSEC2026
  • Govt. Securities
  • 15,20,000
  • 0.08

Sector Top 5 Holdings

More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • No Data Found

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 3.91 4.32 - 6.49 183.43
2024 7.37 7.91 - 8.12 176.51
2023 6.61 6.70 - 18.10 164.01
2022 0.22 1.85 - 2.80 153.45

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2025 2.03 2.19 - 9.97 0
Mar-2025 1.69 1.94 - -1.39 179.77
Dec-2024 1.46 1.50 - -7.27 176.51
Sep-2024 2.14 2.29 - 6.07 173.83

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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