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Login Open ICICI 3-in-1 Account

Nov 07, 2025


Category

Debt

AUM (Cr.)

333.92

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.48

Sharpe Ratio

99.42

Beta Ratio

0.00

Fund Manager

Sunil Patil

Inception Date

Nov 14, 2022

Risk Level

Moderately Low

Investment Objective

The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. However, the scheme does not guarantee / indicate any return. There is no assurance that the funds objective will be achieved.

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Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - UTI-FTI - Series XXXV-I(1260Days)-Reg (IDCW-A) 0.43 2.85 6.81 0 0 7.11
Benchmark - CRISIL Medium Term Debt Index 0 0 0 0 0 0
Category Average - DEBT 0.47 3.07 7.4 7.79 6.15 7.1
Category Rank 8/6 6/6 8/6 6/6 4/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
HDFC FMP 2638D February 2023-Sr.47 (G) 12.6727 0.04 8.93 0.00 0.00 162.22 0.40 5,000.00 invest
HDFC FMP 2638D February 2023-Sr.47 (IDCW) 12.6727 0.04 8.93 0.00 0.00 162.22 0.40 5,000.00 invest
HDFC FMP 2638D February 2023-Sr.47 (IDCW-Q) 10.3245 0.03 8.94 0.00 0.00 162.22 0.40 5,000.00 invest
UTI-FTI - Series XXXVI-I(1574Days)-Reg (G) 12.3139 0.03 7.96 0.00 0.00 61.66 0.50 5,000.00 invest
ICICI Pru FMP - Sr.85-10Years Plan I-Reg (G) 17.1178 -0.13 8.42 8.72 6.41 470.60 0.36 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

latest news

UTI Mutual Fund announces change in fund manager under its schemes

UTI Mutual Fund has announced change in fund manager under the following sc...

Nov 08, 2025 10:22

UTI Mutual Fund announces change in fund manager under its schemes

UTI Mutual Fund has announced change in fund manager under the following sc...

Nov 04, 2025 11:09

UTI Mutual Fund announces change in Key Personnel

UTI Mutual Fund has announced Mr. Atul Dhawan, Ms. P.V. Bharathi, Mr. Phili...

Nov 03, 2025 10:46

UTI Silver ETF Fund of Fund Resumption of Subscription

UTI Mutual Fund has announced the resumption of subscription in UTI Silver ...

Oct 27, 2025 11:26

UTI Mutual Fund Change in Minimum Application Amount

UTI Mutual Fund announces that the Minimum Application Amount for UTI Silve...

Oct 01, 2025 16:57

UTI Mutual Fund announces change in Key Personnel

UTI Mutual Fund has announced the Mr. Chirag Sureka has been appointed as a...

Oct 01, 2025 11:30

SCHEME DETAILS

AMC Name : UTI Mutual Fund
Fund Name : UTI-FTI - Series XXXV-I(1260Days)-Reg (IDCW-A)
Contact Persone : Sunil Patil
Registered Address : UTI Towers, Gn Block,Bandra Kurla Complex,Bandra (East), Mumbai 400 051
Telephone No : 022 66786666
Fax No. : 022 66786503;66786578
Email : service:uti.co.in
Website : www.utimf.com