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Scheme Profile

UTI-FTI - Series XXXV-III(1176Days)-Reg (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
46
Inception Date
25-01-2023
Category
Fixed Maturity Plans

Key Parameters

  • Type
  • CLOSE ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 12.2485 (20-Feb-2026) / 11.5334 (24-Feb-2025)
  • Incremental Investment ()
  • 0
  • NAV ()
  • 12.25 ( 0.00) ( 0.03 %)
  • Benchmark
  • CRISIL Medium Term Debt Index
  • Fund Manager
  • Sunil Patil
  • Value of () 1,00,000 since inception
  • 1,22,485
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0.46
  • 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
  • 0.85
  • Standard Deviation
  • 0.24
  • Beta
  • 0.02
  • Sharpe
  • 1.24
  • R-Squared
  • 0.00
  • Treynor Factor
  • 1.14

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 31 Jan 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • GSEC2026
  • Govt. Securities
  • 25,35,00,000
  • 55.10
  • GSEC2026
  • Govt. Securities
  • 8,50,00,000
  • 18.54
  • GSEC2026
  • Govt. Securities
  • 5,18,00,000
  • 11.22
  • GSEC2026
  • Govt. Securities
  • 5,15,20,000
  • 11.17
  • Net CA & Others
  • Net CA & Others
  • 0
  • 3.97

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 0.68 0.74 - -2.79 45.86
2025 6.46 7.27 - 8.55 45.66
2024 7.28 7.94 - 8.12 42.79
2023 6.38 6.70 - 18.10 39.83

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Dec-2025 1.34 1.47 - 5.23 45.66
Sep-2025 1.20 1.20 - -4.10 45.03
Jun-2025 1.91 2.21 - 9.97 44.46
Mar-2025 1.67 1.96 - -1.39 43.55

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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