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BSE Prices delayed by 5 minutes... << Prices as on May 03, 2024 - 3:59PM >>  ABB India  6702.2 [ 0.34% ] ACC  2530 [ 0.08% ] Ambuja Cements  622.25 [ -0.50% ] Asian Paints Ltd.  2927.5 [ -1.56% ] Axis Bank Ltd.  1140.5 [ -0.80% ] Bajaj Auto  9085 [ -0.21% ] Bank of Baroda  276 [ -1.18% ] Bharti Airtel  1279.65 [ -2.03% ] Bharat Heavy Ele  305.1 [ 4.25% ] Bharat Petroleum  629.8 [ -0.79% ] Britannia Ind.  4727.3 [ -0.69% ] Cipla  1424.4 [ 0.34% ] Coal India  474.8 [ 4.75% ] Colgate Palm.  2785.65 [ -0.92% ] Dabur India  531.25 [ 1.33% ] DLF Ltd.  877.75 [ -2.01% ] Dr. Reddy's Labs  6332.85 [ 0.71% ] GAIL (India)  203.75 [ -0.61% ] Grasim Inds.  2479.95 [ 1.88% ] HCL Technologies  1347.85 [ -0.92% ] HDFC  2729.95 [ -0.62% ] HDFC Bank  1518.65 [ -0.94% ] Hero MotoCorp  4546.9 [ -0.34% ] Hindustan Unilever L  2215.5 [ -0.45% ] Hindalco Indus.  645.6 [ 0.65% ] ICICI Bank  1142 [ 0.18% ] IDFC L  119.4 [ -1.61% ] Indian Hotels Co  570.9 [ -0.88% ] IndusInd Bank  1482.7 [ -1.53% ] Infosys L  1416.45 [ 0.11% ] ITC Ltd.  436.25 [ -0.65% ] Jindal St & Pwr  932.35 [ -1.01% ] Kotak Mahindra Bank  1547.25 [ -1.81% ] L&T  3499.1 [ -2.74% ] Lupin Ltd.  1663 [ 0.93% ] Mahi. & Mahi  2189 [ 0.21% ] Maruti Suzuki India  12491.15 [ -2.37% ] MTNL  38.05 [ 0.03% ] Nestle India  2455.6 [ -2.22% ] NIIT Ltd.  104.45 [ -0.76% ] NMDC Ltd.  269.1 [ 4.12% ] NTPC  365.1 [ -1.15% ] ONGC  286 [ 1.19% ] Punj. NationlBak  135.8 [ -1.59% ] Power Grid Corpo  311.35 [ -0.67% ] Reliance Inds.  2868.5 [ -2.17% ] SBI  831.55 [ 0.18% ] Vedanta  415.15 [ 1.08% ] Shipping Corpn.  221.5 [ -2.66% ] Sun Pharma.  1508.4 [ -0.66% ] Tata Chemicals  1090.7 [ -0.91% ] Tata Consumer Produc  1096 [ 0.44% ] Tata Motors Ltd.  1013.8 [ -1.38% ] Tata Steel  166.45 [ -0.54% ] Tata Power Co.  454.6 [ -0.68% ] Tata Consultancy  3839.35 [ -0.63% ] Tech Mahindra  1249.65 [ -1.36% ] UltraTech Cement  9786.1 [ -1.96% ] United Spirits  1208.2 [ 1.16% ] Wipro  456.85 [ -0.09% ] Zee Entertainment En  143.05 [ -0.59% ] 
Scheme Snapshot
Search Scheme 
    UTI Fixed Term Income Fund Series XXXV - Plan II - Direct Plan
    Fund : UTI Mutual Fund
    Category : Debt - FMP
    Type : Closed Ended
    NAV(02/05/2024) 10.9904
    Percentage Returns :
    1 Month Ago : 0.51%
    3 Months Ago : 1.67%
    1 Year Ago : 6.84%
Snapshot
Inception Date 11/30/2022 Fund Manager Mr. Sunil Patil
Initial Price 10.00 Min. Invest. Rs.5000
Objectives 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.
Entry Load Nil
Exit Load Nil
Trailing Returns
  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme0.511.676.840
Category0.481.566.451.75
Sensex0.953.521.6115.22
Nifty0.863.6424.815.68
Nav Chart
other options
OptionsNAV
Growth10.9904 (02/05/2024)
IDCW10.9904 (02/05/2024)
IDCW-Annual10.4840 (02/05/2024)
IDCW-Quarterly10.9908 (02/05/2024)
IDCW-Flexi10.9958 (02/05/2024)
Assets Allocation
Holding DateValue (Rs. Cr)
15/04/2024167.46
31/03/2024167.07
15/03/2024166.38
29/02/2024166.01
15/02/2024165.41
mutual fund
UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East),, Mumbai, Maharashtra, India - 400051
Email : service@uti.co.in
Web : http://www.utimf.com
registrar
KFIN Technologies Pvt. Ltd.

KYC IS ONE TIME EXERCISE WHILE DEALING IN SECURITIES MARKETS - ONCE KYC IS DONE THROUGH A SEBI REGISTERED INTERMEDIARY (BROKER, DP, MUTUAL FUND ETC.), YOU NEED NOT UNDERGO THE SAME PROCESS AGAIN WHEN YOU APPROACH ANOTHER INTERMEDIARY. | PREVENT UNAUTHORISED TRANSACTIONS IN YOUR ACCOUNT --> UPDATE YOUR MOBILE NUMBERS/EMAIL IDS WITH YOUR STOCK BROKER/DEPOSITORY PARTICIPANT. RECEIVE INFORMATION/ALERT OF YOUR TRANSACTIONS DIRECTLY FROM EXCHANGE/NSDL ON YOUR MOBILE/EMAIL AT THE END OF THE DAY .......... ISSUED IN THE INTEREST OF INVESTORS
 
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Right and Obligation, RDD, Guidance Note in Vernacular Language
Attention Investors : "KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary."
  "No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account."
  "Prevent Unauthorized Transactions in your demat account --> Update your Mobile Number with your Depository Participants. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat account directly from NSDL on the same day.Issued in the interest of Investors."
Regd. Office: 76-77, Scindia House, 1st Floor, Janpath, Connaught Place, New Delhi – 110001
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Mumbai Office: 52, Jolly Maker Chamber 2, Nariman Point, Mumbai - 400021, Tel: 022-45106700, Toll Free Number: 1800-103-6700

Compliance Officer: Mukesh Rustagi, Company Secretary, Tel: 011-46890000, Email: mukesh_rustagi80@hotmail.com
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