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Login Open ICICI 3-in-1 Account

Feb 05, 2026


Category

Debt

AUM (Cr.)

45.66

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.46

Sharpe Ratio

101.92

Beta Ratio

0.00

Fund Manager

Sunil Patil

Inception Date

Jan 25, 2023

Risk Level

Moderate

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-III(1176Days)-Reg (G) 0.41 2.55 6.28 6.78 0 6.84
Benchmark - CRISIL Medium Term Debt Index 0 0 0 0 0 0
Category Average - DEBT 0.43 2.66 6.97 7.35 6.44 6.99
Category Rank 5/6 4/6 5/6 5/6 3/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Nippon India Interval Fund-Annual-Sr.I Retail (G) 37.6232 0.00 6.94 6.97 5.90 3.06 0.11 5,000.00 invest
Nippon India Interval Fund-Annual-Sr.I Retail (IDCW) 13.1008 0.00 6.94 6.97 5.05 3.06 0.11 5,000.00 invest
Nippon India Interval Fund-Annual-Sr.I (G) 28.0288 0.00 6.99 7.11 6.00 3.06 0.11 5,000.00 invest
Nippon India Interval Fund-Annual-Sr.I (IDCW) 13.1616 0.00 6.99 7.11 5.15 3.06 0.11 5,000.00 invest
HDFC Charity Fund for Cancer Cure - Reg (75% IDCW Donation Option) 10.2242 0.00 7.42 0.00 0.00 191.21 0.03 50,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

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AUM in Cr.

latest news

UTI Mutual Fund announces change in Key Personnel

UTI Mutual Fund has announced that, with effect from January 27, 2026, the ...

Jan 31, 2026 10:59

UTI Mutual Fund hereby announces a change in Key Personnel. The details of the change are as under:

UTI Mutual Fund has announced that notice is hereby given to all investors ...

Jan 31, 2026 10:39

UTI MF announces change in benchmark under its scheme

UTI Mutual Fund has announced change in the benchmark of UTI Multi Asset Al...

Jan 24, 2026 12:06

UTI MF announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme

UTI Mutual Fund has announced 16 January 2026 as the record date for declar...

Jan 15, 2026 10:31

UTI Mutual Fund announces change in fund manager under its schemes

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

Jan 13, 2026 12:51

UTI Mutual Fund announces change in Key Personnel

UTI Mutual Fund has that Mr. Kapil Udaiwal, President & Head - Human Resour...

Jan 06, 2026 10:28

SCHEME DETAILS

AMC Name : UTI Mutual Fund
Fund Name : UTI-FTI - Series XXXV-III(1176Days)-Reg (G)
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