What is the NAV of UTI FTIF-XXXV-III(1176D)?
The Current NAV of UTI FTIF-XXXV-III(1176D) is ₹11.83, as of 13th June 2025What are the returns of UTI FTIF-XXXV-III(1176D)?
The UTI FTIF-XXXV-III(1176D) has been there since 1st January 1970- 1 Year Returns: 7.75
What are the top 5 sectors holdings of UTI FTIF-XXXV-III(1176D)?
The top sectors UTI FTIF-XXXV-III(1176D) has invested in are as for 1st 01 1970 are as follows -- G-Sec | 96.54%
- Others | 3.46%
What are the top 5 holdings UTI FTIF-XXXV-III(1176D)?
The top 5 holdings for UTI FTIF-XXXV-III(1176D) are- GS - C STRIP MAT- 22/02/2026 | 55.00%
- 5.63% GS MAT - 12/04/26 | 19.20%
- GS - C STRIP MAT- 19/03/2026 | 11.19%
- GS - C STRIP MAT- 12/03/2026 | 11.14%
- NET CURRENT ASSETS | 3.46%
What is the asset allocation of UTI FTIF-XXXV-III(1176D)?
The UTI FTIF-XXXV-III(1176D) is a plan that invests- Government Securities | 96.54%
- Cash & Equivalents | 3.46%
How to invest in UTI FTIF-XXXV-III(1176D)?
If you wish to invest in UTI FTIF-XXXV-III(1176D) Plan via smallcase, you can follow these quick and easy steps -- Log in to smallcase
- Search and select the UTI FTIF-XXXV-III(1176D)
- Complete filling your details and KYC
- Enter the Amount and type of investment (SIP or Lumpsum)
- And Voila! your SIP or Lumpsump investment in UTI FTIF-XXXV-III(1176D) is completed
You can also calculate the returns on your investment based on our smallcase Lumpsum & SIP Calculator.
What is the AUM of UTI FTIF-XXXV-III(1176D)?
The AUM of UTI FTIF-XXXV-III(1176D) is 43.95 Cr as of 13th June 2025What is the expense ratio of UTI FTIF-XXXV-III(1176D) Plan?
The expense ratio of UTI FTIF-XXXV-III(1176D) Plan is N/AHow to exit UTI FTIF-XXXV-III(1176D)?
If you have invested in UTI FTIF-XXXV-III(1176D), then simply visit your investment and you will find an option to exit the funds or invest more. Please click on 'exit' and add the amount or units. In case you want to exit from all units, you can simply click on the checkbox option shown.What is the alpha of UTI FTIF-XXXV-III(1176D)?
The alpha ratio for the UTI FTIF-XXXV-III(1176D) is N/A
Alpha is the excess return of a fund compared to its expected return based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.
What is the Volatility or Standard Deviation of UTI FTIF-XXXV-III(1176D)?
The volatility or standard deviation for the UTI FTIF-XXXV-III(1176D) is 0.50
Standard Deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of UTI FTIF-XXXV-III(1176D)?
The sharpe ratio for the UTI FTIF-XXXV-III(1176D) is 7.19
The Sharpe Ratio is a measure of risk-adjusted return that evaluates the performance of an investment, such as a mutual fund, by adjusting for its risk. Higher Sharpe Ratio, indicates a better risk-adjusted performance. A positive Sharpe Ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe Ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of UTI FTIF-XXXV-III(1176D)?
The Sortino ratio for the UTI FTIF-XXXV-III(1176D) is 0.95
The Sortino ratio is a measure of risk-adjusted return for an investment, such as a mutual fund.
What is the Price to Earnings (PE) of UTI FTIF-XXXV-III(1176D)?
The PE ratio (price-to-earnings) of the UTI FTIF-XXXV-III(1176D) is N/A while category PE ratio is N/A1. Test MF FAQ for Mutual Fund UTI FTIF-XXXV-III(1176D) Shares?
The Current NAV of UTI FTIF-XXXV-III(1176D) is ₹11.83, as of 13th June 20255. Test MF FAQ Is there any lock-in period for UTI FTIF-XXXV-III(1176D) Plan?
There is a lock in period of N/A for UTI FTIF-XXXV-III(1176D)
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UTI FTIF-XXXV-III(1176D) Standard Growth
GrowthRegular
11.830.01% (-0.00)
High
—
—
Low
—
—
Returns
0.00%
0.00%
1M
6M
1Y
3Y
5Y
Max
SIP
1M
6M
1Y
3Y
5Y
Max
SIP
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UTI FTIF-XXXV-III(1176D) Performance & Key Metrics
UTI FTIF-XXXV-III(1176D) Performance & Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| — | — | 7.19 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| — | 5.89 | 5.75 |
UTI FTIF-XXXV-III(1176D) Scheme InfoUTI FTIF-XXXV-III(1176D) Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| Growth | 0 yrs | — |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Not allowed | Not allowed |
| BenchmarkBenchmark |
|---|
| CRISIL Medium Duration Debt Index |
About Fixed Maturity Plans
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.
UTI FTIF-XXXV-III(1176D) Portfolio
What are constituents?
What are constituents?
Mutual fund constituents are the various stocks, bonds, and other securities held within a fund. The size and mix of holdings depend on the category or type of fund. The holding analysis can give valuable understanding regarding the diversification of the fund.
UTI FTIF-XXXV-III(1176D) Asset Allocation
UTI FTIF-XXXV-III(1176D) Asset Allocation
Actual
Target
Sep 2024
Dec 2024
Mar 2025
May 2025
Sep 2024
Dec 2024
Mar 2025
May 2025
UTI FTIF-XXXV-III(1176D) Sector Distribution
UTI FTIF-XXXV-III(1176D) Sector Distribution
Sep 2024
Dec 2024
Mar 2025
May 2025
UTI FTIF-XXXV-III(1176D) Sector Weightage
UTI FTIF-XXXV-III(1176D) Sector Weightage
G-Sec
G-Sec as a % of total holdings for last six quarters
UTI FTIF-XXXV-III(1176D) Current Holdings
UTI FTIF-XXXV-III(1176D) Current Holdings
Debt
Others
- ConstituentHolding Weight3M Change
Holdings
55.00 %
0.06 %Holdings
19.20 %
-0.23 %Holdings
11.19 %
0.02 %
AMC Profile of UTI FTIF-XXXV-III(1176D)
AMC Profile of UTI FTIF-XXXV-III(1176D)
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.
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
67
Total AUM
₹ 2,38,445.26 Cr.
UTI FTIF-XXXV-III(1176D) Manager Details
UTI FTIF-XXXV-III(1176D) Manager Details
UTI FTIF-XXXV-III(1176D) Manager Profile
UTI FTIF-XXXV-III(1176D) Manager Profile
Sunil Patil
AUM: ₹23,854.10 Cr.
|
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 (40)
Debt (26)
Growth
8.72%
8.72%
7.34%
7.34%
1.65%
1.65%
Growth
8.71%
8.71%
7.31%
7.31%
1.49%
1.49%
8.88%
8.88%
7.78%
7.78%
1.62%
1.62%
6.60%
6.60%
6.38%
6.38%
0.13%
0.13%
Growth
9.44%
9.44%
7.99%
7.99%
0.83%
0.83%
Growth
8.36%
8.36%
—
—
—
—
6.71%
6.71%
6.47%
6.47%
—
—
11.37%
11.37%
—
—
0.15%
0.15%
Growth
7.97%
7.97%
—
—
—
—
Growth
8.14%
8.14%
—
—
—
—
8.38%
8.38%
—
—
0.18%
0.18%
Growth
9.39%
9.39%
8.11%
8.11%
1.00%
1.00%
9.47%
9.47%
—
—
0.17%
0.17%
11.10%
11.10%
—
—
0.40%
0.40%
Growth
8.37%
8.37%
—
—
—
—
10.10%
10.10%
—
—
0.22%
0.22%
9.21%
9.21%
—
—
0.40%
0.40%
9.88%
9.88%
—
—
0.40%
0.40%
Growth
9.16%
9.16%
—
—
—
—
Growth
7.95%
7.95%
—
—
—
—
Growth
5.98%
5.98%
—
—
1.48%
1.48%
8.13%
8.13%
—
—
0.41%
0.41%
9.32%
9.32%
8.18%
8.18%
1.23%
1.23%
Growth
9.59%
9.59%
—
—
—
—
Growth
6.97%
6.97%
—
—
0.56%
0.56%
Growth
7.75%
7.75%
—
—
—
—
UTI FTIF-XXXV-III(1176D) Manager Performance (0)
UTI FTIF-XXXV-III(1176D) Manager Performance (0)
Debt: Fixed Maturity Plans
UTI FTIF-XXXV-III(1176D) Tax Implications
UTI FTIF-XXXV-III(1176D) Tax Implications
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.
Historical
Income
As per the tax implications, in some cases, tax on MF returns depends on your annual income slab
₹10 Lakh - ₹12 Lakh
+
-
You make
Gains are added to taxable income and taxed according to the individual’s income tax slab
Gains are added to taxable income and taxed according to the individual’s income tax slab
Gains are treated as long-term capital gains and taxed at 12.5%