- Mutual Funds
- UTI-FTI - Series XXXV-II(1223Days)-Dir (IDCW-Flexi)
UTI-FTI - Series XXXV-II(1223Days)-Dir (IDCW-Flexi)
Fixed Maturity Plans
- NAV 11.56 (0.00%)
- Fund Size (Cr) ₹175.59
- Expense Ratio -
- Scheme Type Active Fund
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Value Research
- Minimum investment ₹5000
- Minimum Additional Investment ₹0
- Minimum SIP Investment -
- Minimum Withdrawal ₹0
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Exit Load
0%
- Return Since Launch 7.40%
Basic Details
Sunil Patil
CRISIL Medium Term Debt Index
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Lumpsum Returns
Note: Lumpsum Returns since Inception Date.
SIP Returns
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
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Risk Ratios
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Standard Deviation
0.30% -
Beta
0.04% -
Sharpe Ratio
0.48% -
Treynor’s Ratio
3.78% -
Jension’s Alpha
0.19%
Asset Allocation
There is no Asset Allocation data.
Sector Allocation
There is no Sector Allocation data.
Top 10 stock holding in portfolio
Peer Comparison
- Scheme Name
- Value Research
- Asset Size (Cr)
- 1M
- 3M
- 6M
- 1Y
- 3Y
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UTI-FTI - Series XXXV-II(1223Days)-Dir (IDCW-Flexi)
- 175.59
- 0.59%
- 1.72%
- 4.02%
- 7.96%
- -
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Kotak FMP - Series 304 - 3119 Days - Direct (G)
- 109.38
- 1.14%
- 1.78%
- 5.31%
- 10.20%
- -
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Kotak FMP - Series 304 - 3119 Days - Direct (IDCW)
- 109.38
- 1.13%
- 1.77%
- 5.31%
- 10.19%
- -
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SBI FMP - Series 34 (3682Days) - Direct (G)
- 26.65
- 0.86%
- 1.88%
- 4.92%
- 9.73%
- 6.43%
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SBI FMP - Series 34 (3682Days) - Direct (IDCW)
- 26.65
- 0.86%
- 1.88%
- 4.92%
- 9.73%
- 6.43%
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HDFC FMP 2638D February 2023-Sr.47-Direct (G)
- 151.02
- 1.03%
- 1.86%
- 5.28%
- 9.57%
- -
News
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UTI MF announces change in benchmark index under its schemes
UTI Mutual Fund has announced change in the benchmark of UTI Annual Interval Fund ' I with effect from November 29, 2024
Changes in Benchmark Index:
Scheme Name Existing Tier I Benchmark as per PRC Matrix Revised Tier I Benchmark as per PRC Matrix UTI Annual Interval Fund ' I CRISIL Low Duration Debt Index CRISIL Low Duration Debt A-I Index UTI Annual Interval Fund - II CRISIL Low Duration Debt Index CRISIL Low Duration Debt A-I Index UTI Fixed Term Income Fund Series XXXVI - I (1574 Days) CRISIL Medium to Long Term Debt Index CRISIL Short Duration Debt A-II Index Powered by Capital Market - Live News
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UTI Conservative Hybrid Fund announces Income Distribution cum capital withdrawal (IDCW)
UTI Mutual Fund has announced IDCW is 02 December 2024 as the record date for declaration of Income Distribution cum capital withdrawal (IDCW) under Regular Plan-Monthly IDCW Option and Direct Plan-Monthly IDCW Option of UTI Conservative Hybrid Fund. The quantum of IDCW will be Rs 0.0800 per unit or 0.80% on the face value of Rs 10 per unit.
Powered by Capital Market - Live News
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UTI Aggressive Hybrid Fund announces Income Distribution cum Capital Withdrawal (IDCW)
UTI Mutual Fund has announced 26 November 2024 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
Fund House Details & Investment Objective
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Date of Incorporation
30-Nov-2022
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Total AUM (Cr)
₹176.18
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 Nov 2022, this fund is managed by Sunil Patil. With assets under management (AUM) worth ₹176.18 (Cr), as of 19-Dec-2024, 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 7.40% since its launch.
The current NAV of UTI-FTI - Series XXXV-II(1223Days)-Dir (IDCW-Flexi) is ₹11.56, as on 19-Dec-2024. 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 ₹5000.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
Exit load is not applicable
The fund has generated - and - 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 , 99.55% in Debt and 0.46% in cash and cash equivalents
FAQs on UTI-FTI - Series XXXV-II(1223Days)-Dir (IDCW-Flexi)
UTI-FTI - Series XXXV-II(1223Days)-Dir (IDCW-Flexi) is a popular fund in the Fixed Maturity Plans segment. The fund has generated a return of 7.40% since inception. Looking to invest in UTI-FTI - Series XXXV-II(1223Days)-Dir (IDCW-Flexi)? How about earning 1% extra return? All this is possible with m.Stock! Investing in UTI-FTI - Series XXXV-II(1223Days)-Dir (IDCW-Flexi) is super easy and convenient with m.Stock. Here’s how you can begin:
- Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage across products for life.
- In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
- In the search bar, enter the fund name, in this case, UTI-FTI - Series XXXV-II(1223Days)-Dir (IDCW-Flexi)
- On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
- If you choose to invest a Lumpsum: Enter amount, select payment mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
- If you choose the SIP route, then enter SIP amount, SIP date, and set up ‘Autopay’ facility.
So, why wait? Invest in UTI-FTI - Series XXXV-II(1223Days)-Dir (IDCW-Flexi) today and reap the benefits of this Fixed Maturity Plans fund!
In the short term, i.e., 1 year, UTI-FTI - Series XXXV-II(1223Days)-Dir (IDCW-Flexi) has generated annualised return of 7.96%. In the long-term, the fund has generated - and - in 3 and 5 years respectively. Since its inception, the fund has generated 7.40% returns.
The expense ratio of UTI-FTI - Series XXXV-II(1223Days)-Dir (IDCW-Flexi) Direct Growth is -%. Expense ratio is the fees payable by investors of the scheme towards management, research and overall upkeep of the fund. The higher the expense ratio, the lower is the in-hand return for the investor. Expense ratio for direct plans is lower than regular plans, making them ideal for investors.
The Assets Under Management (AUM) of UTI-FTI - Series XXXV-II(1223Days)-Dir (IDCW-Flexi) is ₹176.18 (Cr) as of 19 December 2024. AUM shows the fund’s popularity and is often indicative of fund strength.
Redeeming or selling units of UTI-FTI - Series XXXV-II(1223Days)-Dir (IDCW-Flexi) is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.
To redeem from UTI-FTI - Series XXXV-II(1223Days)-Dir (IDCW-Flexi):
- Login to your m.Stock account
- In portfolio, your mutual fund investments will be visible under ‘MF’
- Select the fund you wish to redeem from (in this case UTI-FTI - Series XXXV-II(1223Days)-Dir (IDCW-Flexi)).
- Click on ‘Redeem’ button
- You have 2 options – redeem by units and redeem by value (you can only redeem free units)
- Select units to be redeemed and click on submit.
- Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).
Yes, you can invest both lumpsum and SIP in UTI-FTI - Series XXXV-II(1223Days)-Dir (IDCW-Flexi). Minimum lumpsum investment UTI-FTI - Series XXXV-II(1223Days)-Dir (IDCW-Flexi) is ₹5000 and minimum SIP amount is -. Lumpsum option is ideal for investors with higher investible corpus and market experience. SIP option is recommended for retail investors who do not have the time or expertise to time the market.
The latest NAV (Net Asset Value) of UTI-FTI - Series XXXV-II(1223Days)-Dir (IDCW-Flexi) is ₹11.56 as on 19 December 2024.
The 5 biggest stock holdings of UTI-FTI - Series XXXV-II(1223Days)-Dir (IDCW-Flexi) are:
GSEC2026 (93.65%), GSEC2026 (2.8%), GSEC2026 (2.64%), GSEC2026 (0.38%), GSEC2026 (0.08%)
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