SP
Since Dec 2022
AUM managed
₹23,579.71Cr
Tenure
Since Dec 2022
Funds
18
UTI FTIF Ser XXXV-II 1223D Reg Gr
Medium Duration FundUTI Mutual Fund
NAV
₹12.43
+0.02% today
AUM
₹176.51 Cr
Fund size
Expense
0.00%
Regular plan
Min SIP
₹0
per month
Min Lumpsum
₹5,000
one-time
Exit Load
0.0
on redemption
Fund snapshot
Category rank--
Risk-o-meterLow Risk
BenchmarkCRISIL Medium Term Debt TR INR (100%)
Number of holdings0
Inception09 Dec 2022
Exit load0.0
Debt metrics
Modified duration-- yrs
Average maturity-- yrs
Yield to maturity0.00%
Average credit qualityAAA
Standard deviation0.65%
Capital gains tax
Debt
STCG · short-term
Slab RateShort-term gains taxed at slab rate
Debt fund gains are taxed at your income slab rate.
LTCG · long-term
Slab RateLong-term gains taxed at slab rate
Debt fund gains are taxed at your income slab rate.
Debt and other non-equity mutual fund gains are taxed at the investor's slab rate.
Fund managers
JB
Since Nov 2025
AUM managed
₹22,392.21Cr
Tenure
Since Nov 2025
Funds
16
About UTI FTIF Ser XXXV-II 1223D Reg Gr
UTI FTIF Ser XXXV-II 1223D Reg Gr is an open-ended Medium Duration Fund mutual fund scheme offered by UTI Mutual Fund under the regular plan with the growth option. Its latest net asset value (NAV) is ₹12.43 per unit and the scheme manages ₹176.51 Cr in assets under management. The fund is benchmarked against CRISIL Medium Term Debt TR INR (100%). Over the trailing 3 years, UTI FTIF Ser XXXV-II 1223D Reg Gr has delivered +6.74% returns. SEBI's riskometer places this scheme in the Low Risk category, so read the scheme information document before investing.
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 gurantee / indicate any return. There is no assurance that the funds objectives will be achieved.
Regular Plan · Growth option · NAV as of 15 Apr 2026
UTI FTIF Ser XXXV-II 1223D Reg Gr returns
| Period | Fund |
|---|---|
| 1 month | +0.47% |
| 3 months | +1.24% |
| 6 months | +2.59% |
| 1 year | +5.74% |
| 3 years | +6.74% |
Rolling returns
| Period | Fund |
|---|---|
| 3 months | +1.19% |
| 6 months | +2.63% |
| 1 year | +6.14% |
| 3 years | +22.13% |
Past performance is not indicative of future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.
UTI FTIF Ser XXXV-II 1223D Reg Gr — frequently asked questions
What is the NAV of UTI FTIF Ser XXXV-II 1223D Reg Gr?
The latest net asset value (NAV) of UTI FTIF Ser XXXV-II 1223D Reg Gr is ₹12.43 per unit, +0.02% over the previous trading day. NAV is declared by the AMC at the end of every business day.
What returns has UTI FTIF Ser XXXV-II 1223D Reg Gr delivered?
UTI FTIF Ser XXXV-II 1223D Reg Gr has returned +6.74% over the trailing 3 years (1 year: +5.74%). Returns beyond one year are annualised. Past performance does not guarantee future returns.
How risky is UTI FTIF Ser XXXV-II 1223D Reg Gr?
SEBI's riskometer classifies UTI FTIF Ser XXXV-II 1223D Reg Gr as Low Risk, which is typical for a Medium Duration Fund scheme. Match the scheme's risk level to your own risk tolerance and investment horizon before investing.
What is the minimum investment in UTI FTIF Ser XXXV-II 1223D Reg Gr?
The minimum lumpsum investment in UTI FTIF Ser XXXV-II 1223D Reg Gr is ₹5,000.
Who manages UTI FTIF Ser XXXV-II 1223D Reg Gr?
UTI FTIF Ser XXXV-II 1223D Reg Gr is managed by UTI Mutual Fund, holds ₹176.51 Cr in assets under management and invests across 0 holdings. This page covers the regular plan with the growth option.
Scheme identifiers
- Fund house
- UTI Mutual Fund
- Scheme category
- Debt
- Scheme sub-category
- Medium Duration Fund
- Plan
- Regular plan
- Option
- Growth
- ISIN
- INF789F1AWP9
- Scheme code
- FS0000I084