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UTI FTIF Ser XXXV-III 1176D Reg Gr logo

UTI FTIF Ser XXXV-III 1176D Reg Gr

Short Duration FundUTI Mutual Fund

NAV

₹12.33

+0.02% today

AUM

₹42.79 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 to Moderate Risk
BenchmarkCRISIL Medium Term Debt TR INR (100%)
Number of holdings0
Inception25 Jan 2023
Exit load0.0

Debt metrics

Modified duration-- yrs
Average maturity-- yrs
Yield to maturity0.00%
Average credit qualityAAA
Standard deviation0.60%

Capital gains tax

Debt

STCG · short-term

Slab Rate

Short-term gains taxed at slab rate

Debt fund gains are taxed at your income slab rate.

LTCG · long-term

Slab Rate

Long-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
Jaydeep BhowalLead

Since Nov 2025

AUM managed

₹22,392.21Cr

Tenure

Since Nov 2025

Funds

16

About UTI FTIF Ser XXXV-III 1176D Reg Gr

UTI FTIF Ser XXXV-III 1176D Reg Gr is an open-ended Short 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 ₹12.33 per unit and the scheme manages ₹42.79 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-III 1176D Reg Gr has delivered +6.62% returns. SEBI's riskometer places this scheme in the Low to Moderate 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 guarantee / indicate any return. There is no assurance that the funds objective will be achieved.

Regular Plan · Growth option · NAV as of 15 Apr 2026

UTI FTIF Ser XXXV-III 1176D Reg Gr returns

Trailing returns. Periods above one year are annualised (CAGR); one year and below are absolute.
PeriodFund
1 month+0.43%
3 months+1.20%
6 months+2.48%
1 year+5.58%
3 years+6.62%

Rolling returns

Average return across every rolling window of this length over the fund's history.
PeriodFund
3 months+1.29%
6 months+2.55%
1 year+6.36%
3 years+21.99%

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-III 1176D Reg Gr — frequently asked questions

What is the NAV of UTI FTIF Ser XXXV-III 1176D Reg Gr?

The latest net asset value (NAV) of UTI FTIF Ser XXXV-III 1176D Reg Gr is ₹12.33 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-III 1176D Reg Gr delivered?

UTI FTIF Ser XXXV-III 1176D Reg Gr has returned +6.62% over the trailing 3 years (1 year: +5.58%). Returns beyond one year are annualised. Past performance does not guarantee future returns.

How risky is UTI FTIF Ser XXXV-III 1176D Reg Gr?

SEBI's riskometer classifies UTI FTIF Ser XXXV-III 1176D Reg Gr as Low to Moderate Risk, which is typical for a Short 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-III 1176D Reg Gr?

The minimum lumpsum investment in UTI FTIF Ser XXXV-III 1176D Reg Gr is ₹5,000.

Who manages UTI FTIF Ser XXXV-III 1176D Reg Gr?

UTI FTIF Ser XXXV-III 1176D Reg Gr is managed by UTI Mutual Fund, holds ₹42.79 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
Short Duration Fund
Plan
Regular plan
Option
Growth
ISIN
INF789F1AXC5
Scheme code
FS0000I2JU
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