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Scheme Profile

UTI-FTI - Series XXXV-I(1260Days)-Reg (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
314
Inception Date
14-11-2022
Category
Fixed Maturity Plans

Key Parameters

  • Type
  • CLOSE ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 11.5158 (21-Nov-2024) / 10.6903 (23-Nov-2023)
  • Incremental Investment ()
  • 0
  • NAV ()
  • 11.52 ( 0.00) ( 0.02 %)
  • Benchmark
  • CRISIL Medium Term Debt Index
  • Fund Manager
  • Sunil Patil
  • Value of () 1,00,000 since inception
  • 1,15,158
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0
  • Maturity Date
  • 27-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
  • 0.13
  • Standard Deviation
  • 0.29
  • Beta
  • 0.03
  • Sharpe
  • 0.32
  • R-Squared
  • 0.00
  • Treynor Factor
  • 1.78

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 Nov 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • GSEC2026
  • Govt. Securities
  • 2,80,00,00,000
  • 81.19
  • GSEC2026
  • Govt. Securities
  • 36,06,40,000
  • 10.52
  • GSEC2026
  • Govt. Securities
  • 12,09,50,000
  • 3.52
  • GSEC2026
  • Govt. Securities
  • 7,88,20,000
  • 2.29
  • GSEC2026
  • Govt. Securities
  • 6,50,00,000
  • 2.04

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 6.66 6.79 0 6.76 314.11
2023 6.65 6.48 0 18.10 294.23
2022 1.19 1.86 0 2.80 275.14

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Sep-2024 2.13 2.27 0 6.07 311.85
Jun-2024 1.73 1.85 0 6.78 305.16
Mar-2024 1.80 1.97 0 1.91 299.72
Dec-2023 1.93 1.84 0 10.27 294.23

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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