Good morning :)
Add to Watchlist
Share

UTI FTIF-XXXV-I(1260D)

Growth
DebtFixed Maturity Plans
Small-size FundAssets Under Mgmt: ₹ 309 Cr
Moderately Low RiskPrinciple investment will be at moderately low risk
11.530.06% (+0.01)

Price Chart

High
Low
Returns
0.00%
1M
6M
1Y
3Y
5Y
Max
SIP
Loading...
1M
6M
1Y
3Y
5Y
Max
SIP
Investment Checklist

Returns

Fund's average annual rolling returns over the last three years is compared against the funds from the same category

Insufficient Data

Expense Ratio

Expense Ratio is the fee paid by investors of Mutual Funds. Fund's expense ratio is compared against the expense ratio of other funds in the same category to check if the fund is charging more or less compared to other funds in the same category

Insufficient Data

Return vs FD Rates

If fund's return is lower than the average fixed deposit rates offered by banks, investors are better off investing the amount in a FD

Insufficient Data

Red Flags

We check for various red flags on fund's portfolio holdings like - ratings for debt securities, pledging of promoter shares in the company, default probabiity of the company, stocks presense in negative lists published by the exchanges etc. Checkout the Holdings section in the Portfolio tab for full list of securties with red flags

Total holdings with red flags is insignificant

DebtFixed Maturity Plans
Small-size FundAssets Under Mgmt: ₹ 309 Cr
Moderately Low RiskPrinciple investment will be at moderately low risk

Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
6.06
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
6.884.95

Scheme Info

PlanPlanLock inLock inExit LoadExit Load
Growth0 yrs
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Not allowedNot allowed
BenchmarkBenchmark
CRISIL Medium Duration Debt Index

About Fixed Maturity Plans

Fixed maturity plan funds are the debt funds. Investments in this funds can only be made during the new fund offering (NFO) as these funds are the close ended funds. They invest in debt instruments with the fixed maturity period.

Peers & Comparison

Comparing 3 mutual funds from 
DebtFixed Maturity Plans
Loading...
Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
UTI FTIF-XXXV-I(1260D)8.60%7.74%
SBI FMP-41-1498D7.78%5.42%5.77%
DSP FMP 267-1246D8.61%7.73%
HDFC FMP-Sr 46-1861D-Mar 20229.28%6.33%

Price Comparison

Compare UTI FTIF-XXXV-I(1260D) with any MF, ETF, stock or index
Compare UTI FTIF-XXXV-I(1260D) with any MF, ETF, stock or index
UTI FTIF-XXXV-I(1260D)
Hmm, looks like data is unavailable here. Please come back after some time
Loading...

Asset Allocation

Actual

Target

Dec 2023

Mar 2024

Jun 2024

Sep 2024

ACTUAL
Cash & EquivalentsGovernment Securities0.47%99.53%

Dec 2023

Mar 2024

Jun 2024

Sep 2024

Tickertape Separator

Sector Distribution

OthersG-Sec0.47 %99.53 %

Dec 2023

Mar 2024

Jun 2024

Sep 2024

Tickertape Separator

Sector Weightage

Jun 23Sep 23Dec 23Mar 24Jun 24Sep 2499.39%99.41%99.44%99.47%99.50%99.53%
G-Sec as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • GOI 5.63 % STRIP MAT-12/04/2026
    SOV
    3M change : 0.05 %|SOV

    Holdings

    81.16 %

    0.05 %
  • GS - C STRIP MAT- 12/03/2026
    SOV
    3M change : 0.01 %|SOV

    Holdings

    10.51 %

    0.01 %
  • GS - C STRIP MAT- 19/03/2026
    SOV
    3M change : 0.00 %|SOV

    Holdings

    3.52 %

    0.00 %

AMC Profile

UTI AMC commenced operations from February 1, 2003. It has been promoted by four sponsors, namely, SBI, Life Insurance Corporation of India, Bank of Baroda and Punjab National Bank and each of them hold 25% of the paid up capital of UTI AMC.

  • No.of Schemes

    64

  • Total AUM

    ₹ 2,12,264.93 Cr.

Fund Manager Profile

Sunil Patil

AUM:  ₹8,370.23 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 16yrs

Qualification

M.Com, MFM,CAIIB-I,Certificate Examination of IIB for the Employees of UTI

Past Experience

Shri Sunil Patil joined UTI AMC in October 1989.He has 16 years of experience in Primary Market Investment and Dealing and 7 years of experience in Fund Management.

Funds Managed (35)

UTI Annual Interval Fund-II

Growth
7.08%
5.89%

UTI Annual Interval Fund-I

Growth
7.12%
5.79%

UTI Quarterly Interval Fund-I

Growth
7.10%
5.92%

UTI Quarterly Interval Fund-III

Growth
7.22%
5.99%

UTI Quarterly Interval Fund-II

Growth
6.81%
5.81%

UTI Medium to Long Duration Fund

Growth
10.06%
8.43%
1.24%

UTI Quarterly Interval Fund-III

Growth
7.04%
5.78%
0.13%

UTI Quarterly Interval Fund-II

Growth
6.61%
5.60%
0.14%

UTI Quarterly Interval Fund-I

Growth
6.95%
5.73%
0.23%

UTI Annual Interval Fund-II

Growth
7.00%
5.77%
0.10%

UTI Annual Interval Fund-I

Growth
7.07%
5.71%
0.13%

UTI Medium to Long Duration Fund

Growth
9.65%
8.06%
1.62%

UTI FTIF-XXXV-I(1260D)

Growth
8.19%

UTI FTIF-XXXV-II(1223D)

Growth
8.60%

UTI FTIF-XXXV-II(1223D)

Growth
8.20%

UTI CRISIL SDL Maturity April 2033 Index Fund

Growth
10.33%
0.40%

UTI CRISIL SDL Maturity April 2033 Index Fund

Growth
10.62%
0.16%

UTI CRISIL SDL Maturity June 2027 Index Fund

Growth
9.15%
0.18%

UTI CRISIL SDL Maturity June 2027 Index Fund

Growth
8.87%
0.40%

UTI FTIF-XXXV-III(1176D)

Growth
8.11%

UTI FTIF-XXXV-III(1176D)

Growth
8.50%

UTI Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund

Growth
8.35%
0.18%

UTI Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund

Growth
8.08%
0.41%

UTI FTIF-XXXVI-I(1574D)

Growth
9.66%

UTI FTIF-XXXVI-I(1574D)

Growth
9.22%

UTI Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund

Growth
8.92%
0.40%

UTI Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund

Growth
9.17%
0.24%

UTI Long Duration Fund

Growth
14.19%
0.60%

UTI Long Duration Fund

Growth
13.18%
1.50%

UTI FTIF-XXXV-I(1260D)

Growth
8.60%

Manager Performance (0)

Loading...

Tax Implications

Invested period < 2 years

Gains are added to taxable income and taxed according to the individual’s income tax slab

Invested period > 2 years(Investments from 1st April 2023)

Gains are added to taxable income and taxed according to the individual’s income tax slab

Invested period > 2 years(Investments before 1st April 2023)

Gains are treated as long-term capital gains and taxed at 12.5%

Let’s calculate your returns after tax

Investment frequency

Monthly

One Time

Monthly Investment Amt. (₹)

Investment period (years)

CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.
Annual Income
As per the tax implications, in some cases, tax on MF returns depends on your annual income slab

+

-

You make

Opinions and Fund Reviews

The content here in the form of articles and videos is for information purposes only and may have been sourced from publicly available sources or otherwise. Tickertape does not guarantee the authenticity and veracity of the material shared. The User understands and agrees that Tickertape is not aware nor liable for any content shared here.
Hmm, looks like data is unavailable here. Please come back after some time.