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UTI-FTI - Series XXIV - XIV(1831Days)-Dir(G)

Fund Class : Fixed Maturity Plans
Fund House : UTI Mutual Fund
Aum(Rs Cr) : 61.83
NAV 07 Jun 2021 14.67 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 89.80
89.80
52-WEEk 86.38
89.80

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 3.3 3.38 3.52 4.88 8.24
Sensex -0.25 4.29 11.46 53.02 47.25
Nifty -0.73 3.81 13.97 55.41 45.22

Competitors of UTI-FTI - Series XXIV - XIV(1831Days)-Dir(G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Nippon India Fixed Horizon - XXXVIII-Sr.6 (G) 1987.27 3.11 3.98 4.52 4.40 6.49
Kotak FMP - Series 252 - 1261Days (G) 1334.05 -0.99 3.80 5.63 3.94 6.25
SBI Dual Advantage Fund - Series XXIX (G) 1057.08 -1.05 6.66 5.15 7.54 12.62
SBI Dual Advantage Fund - Series XXVIII (G) 1001.22 2.39 2.70 3.03 5.90 11.09
ICICI Pru FMP - Sr.82-1199Days Plan L-Reg (G) 803.10 3.08 3.26 3.38 3.44 4.75
› More

Fund Features

Types of Scheme Growth
Options Fixed Maturity Plans
Assets Size (Rs in Cr) 61.83 (30 Jun 16)
Inception Date 26 May 16
Fund Manager Sunil Patil

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 May 2021
Category Share (%)
Govt. Securities 24.50
Net CA & Others 55.35
PSU & PFI Bonds 20.16
› More
   As On 31 May 2021
Sector Name Amount
NA 100.01
› More

Fund DETAILS

Asset Management Co.

Registered Address

UTI Asset Management Company Ltd,

UTI Towers Gn Block
Bandra Kurla Complex
Bandra (East) Mumbai 400 051

Phone: 66786666 | Fax: 66786503;66786578

Email: service@uti.co.in

Website: www.utimf.com