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UTI FTIF-XXXV-I(1260D)(IDCW)

IDCW
DebtFixed Maturity Plans
Small-size FundAssets Under Mgmt: ₹ 313 Cr
Moderately Low RiskPrinciple investment will be at moderately low risk
11.640.03% (+0.00)

Price Chart

High
Low
Returns
0.00%
1M
6M
1Y
3Y
5Y
Max
SIP
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1M
6M
1Y
3Y
5Y
Max
SIP

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DebtFixed Maturity Plans
Small-size FundAssets Under Mgmt: ₹ 313 Cr
Moderately Low RiskPrinciple investment will be at moderately low risk

Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
5.90
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
6.914.90

Scheme Info

PlanPlanLock inLock inExit LoadExit Load
IDCW0 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
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Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
UTI FTIF-XXXV-I(1260D)(IDCW)8.26%7.67%
SBI FMP-41-1498D(IDCW)7.57%5.54%5.80%
DSP FMP 267-1246D(IDCW)8.29%7.66%
HDFC FMP-Sr 46-1861D-Mar 2022(IDCW)9.04%6.36%

Price Comparison

Compare UTI FTIF-XXXV-I(1260D)(IDCW) with any MF, ETF, stock or index
Compare UTI FTIF-XXXV-I(1260D)(IDCW) with any MF, ETF, stock or index
UTI FTIF-XXXV-I(1260D)(IDCW)
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Asset Allocation

Actual

Target

Mar 2024

Jun 2024

Sep 2024

Nov 2024

ACTUAL
Cash & EquivalentsGovernment Securities0.45%99.55%

Mar 2024

Jun 2024

Sep 2024

Nov 2024

Tickertape Separator

Sector Distribution

OthersG-Sec0.45 %99.55 %

Mar 2024

Jun 2024

Sep 2024

Nov 2024

Tickertape Separator

Sector Weightage

Sep 23Dec 23Mar 24Jun 24Sep 24Nov 2499.41%99.44%99.47%99.50%99.53%99.55%
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

    81.19 %

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

    Holdings

    10.52 %

    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

    66

  • Total AUM

    ₹ 2,19,060.48 Cr.

Fund Manager Profile

Sunil Patil

AUM:  ₹8,417.91 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 (91)

UTI Medium to Long Duration Fund(A-IDCW)

IDCW
5.60%
3.60%
1.24%

UTI Medium to Long Duration Fund(H-IDCW)

IDCW
9.93%
8.58%
1.24%

UTI Medium to Long Duration Fund(F-IDCW)

IDCW
9.93%
7.35%
1.24%

UTI Medium to Long Duration Fund-Reg(F-IDCW)

IDCW
9.52%
6.89%
1.62%

UTI Medium to Long Duration Fund-Reg(H-IDCW)

IDCW
9.52%
6.91%
1.62%

UTI Medium to Long Duration Fund-Reg(A-IDCW)

IDCW
5.17%
4.72%
1.62%

UTI Annual Interval Fund-II-(IDCW)

IDCW
2.60%
2.84%

UTI Annual Interval Fund-I(IDCW)

IDCW
2.71%
2.40%

UTI Quarterly Interval Fund-I-(IDCW)

IDCW
3.62%
2.93%

UTI Quarterly Interval Fund-III-(IDCW)

IDCW
3.79%
2.94%

UTI Quarterly Interval Fund-II-(IDCW)

IDCW
3.32%
2.75%

UTI Medium to Long Duration Fund(Q-IDCW)

IDCW
9.93%
8.58%
1.24%

UTI Quarterly Interval Fund-III-(IDCW)

IDCW
3.58%
2.78%
0.13%

UTI Quarterly Interval Fund-II-(IDCW)

IDCW
3.14%
2.59%
0.14%

UTI Quarterly Interval Fund-I-(IDCW)

IDCW
3.49%
2.72%
0.23%

UTI Annual Interval Fund-II-(IDCW)

IDCW
2.50%
2.68%
0.10%

UTI Annual Interval Fund-I-(IDCW)

IDCW
2.55%
1.39%
0.13%

UTI Medium to Long Duration Fund-Reg(Q-IDCW)

IDCW
9.52%
7.46%
1.62%

UTI FTIF-XXXV-I(1260D)(Q-IDCW)

IDCW
8.26%

UTI FTIF-XXXV-I(1260D)(A-IDCW)

IDCW
3.62%

UTI FTIF-XXXV-I(1260D)(IDCW)

IDCW
7.85%

UTI FTIF-XXXV-I(1260D)(Q-IDCW)

IDCW
7.85%

UTI FTIF-XXXV-I(1260D)(A-IDCW)

IDCW
3.13%

UTI FTIF-XXXV-I(1260D)(F-IDCW)

IDCW
7.85%

UTI FTIF-XXXV-II(1223D)(A-IDCW)

IDCW
3.55%

UTI FTIF-XXXV-II(1223D)(F-IDCW)

IDCW
8.36%

UTI FTIF-XXXV-II(1223D)(Q-IDCW)

IDCW
8.29%

UTI FTIF-XXXV-II(1223D)(IDCW)

IDCW
8.28%

UTI FTIF-XXXV-II(1223D)(F-IDCW)

IDCW
7.89%

UTI FTIF-XXXV-II(1223D)(A-IDCW)

IDCW
3.15%

UTI FTIF-XXXV-II(1223D)(Q-IDCW)

IDCW
7.88%

UTI FTIF-XXXV-II(1223D)(IDCW)

IDCW
7.88%

UTI FTIF-XXXV-III(1176D)(A-IDCW)

IDCW
3.35%

UTI FTIF-XXXV-III(1176D)(F-IDCW)

IDCW
7.70%

UTI FTIF-XXXV-III(1176D)(A-IDCW)

IDCW
2.96%

UTI FTIF-XXXV-III(1176D)(Q-IDCW)

IDCW
8.09%

UTI FTIF-XXXV-III(1176D)(IDCW)

IDCW
8.09%

UTI FTIF-XXXV-III(1176D)(Q-IDCW)

IDCW
7.70%

UTI FTIF-XXXVI-I(1574D)(IDCW)

IDCW
4.38%

UTI FTIF-XXXVI-I(1574D)(IDCW)

IDCW
3.94%

UTI Long Duration Fund(H-IDCW)

IDCW
13.39%
0.60%

UTI Long Duration Fund(A-IDCW)

IDCW
8.78%
0.60%

UTI Long Duration Fund-Reg(H-IDCW)

IDCW
12.39%
1.50%

UTI Long Duration Fund-Reg(F-IDCW)

IDCW
12.39%
1.50%

UTI Long Duration Fund(Q-IDCW)

IDCW
13.39%
0.60%

UTI Long Duration Fund-Reg(A-IDCW)

IDCW
7.77%
1.50%

UTI Long Duration Fund-Reg(Q-IDCW)

IDCW
12.39%
1.50%

UTI Long Duration Fund(F-IDCW)

IDCW
0.60%

UTI Long Duration Fund(A-IDCW)

IDCW
8.78%
0.60%

UTI Long Duration Fund(H-IDCW)

IDCW
13.39%
0.60%

UTI Long Duration Fund-Reg(F-IDCW)

IDCW
12.39%
1.50%

UTI Long Duration Fund(Q-IDCW)

IDCW
13.39%
0.60%

UTI Long Duration Fund-Reg(A-IDCW)

IDCW
7.77%
1.50%

UTI Long Duration Fund-Reg(H-IDCW)

IDCW
12.39%
1.50%

UTI Long Duration Fund-Reg(Q-IDCW)

IDCW
12.39%
1.50%

UTI Long Duration Fund(F-IDCW)

IDCW
0.60%

UTI Medium to Long Duration Fund(A-IDCW)

IDCW
5.60%
3.60%
1.24%

UTI Medium to Long Duration Fund(H-IDCW)

IDCW
9.93%
8.58%
1.24%

UTI Medium to Long Duration Fund(F-IDCW)

IDCW
9.93%
7.35%
1.24%

UTI Medium to Long Duration Fund-Reg(F-IDCW)

IDCW
9.52%
6.89%
1.62%

UTI Medium to Long Duration Fund-Reg(A-IDCW)

IDCW
5.17%
4.72%
1.62%

UTI Medium to Long Duration Fund-Reg(H-IDCW)

IDCW
9.52%
6.91%
1.62%

UTI Annual Interval Fund-II-(IDCW)

IDCW
2.60%
2.84%

UTI Annual Interval Fund-I(IDCW)

IDCW
2.71%
2.40%

UTI Quarterly Interval Fund-I-(IDCW)

IDCW
3.62%
2.93%

UTI Quarterly Interval Fund-III-(IDCW)

IDCW
3.79%
2.94%

UTI Quarterly Interval Fund-II-(IDCW)

IDCW
3.32%
2.75%

UTI Medium to Long Duration Fund(Q-IDCW)

IDCW
9.93%
8.58%
1.24%

UTI Quarterly Interval Fund-III-(IDCW)

IDCW
3.58%
2.78%
0.13%

UTI Quarterly Interval Fund-II-(IDCW)

IDCW
3.14%
2.59%
0.14%

UTI Annual Interval Fund-I-(IDCW)

IDCW
2.55%
1.39%
0.13%

UTI Quarterly Interval Fund-I-(IDCW)

IDCW
3.49%
2.72%
0.23%

UTI Annual Interval Fund-II-(IDCW)

IDCW
2.50%
2.68%
0.10%

UTI Medium to Long Duration Fund-Reg(Q-IDCW)

IDCW
9.52%
7.46%
1.62%

UTI FTIF-XXXV-I(1260D)(IDCW)

IDCW
8.26%

Manager Performance (0)

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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

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