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UTI-FTI - Series XXIX-II(1118Days)-Reg (G)

Fund Class : Fixed Maturity Plans
Fund House : UTI Mutual Fund
Aum(Rs Cr) : 121.76
NAV 25 May 2021 11.31 -0.43
(-3.66%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 135.02
143.73

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 4.48 4.54 7.01 8.48 5.66
Sensex -0.31 1.28 8.38 38.9 44.28
Nifty -0.42 1.08 10.33 41.38 43.04

Competitors of UTI-FTI - Series XXIX-II(1118Days)-Reg (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Nippon India Fixed Horizon - XXXVIII-Sr.6 (G) 1993.58 3.23 3.25 3.78 4.40 5.45
Kotak FMP - Series 252 - 1261Days (G) 1336.99 4.83 4.98 4.51 4.79 5.00
SBI Dual Advantage Fund - Series XXIX (G) 1059.67 2.51 3.08 6.27 5.68 10.52
HDFC FMP-1487Days-Aug2018(1)(XLII) (G) 778.85 7.75 10.18 9.99 9.63 11.93
Kotak FMP - Series 239 - 1330Days (G) 771.26 6.55 6.26 6.85 7.82 10.17
› More

Fund Features

Types of Scheme Growth
Options Fixed Maturity Plans
Assets Size (Rs in Cr) 121.76 (31 May 18)
Inception Date 18 Apr 18
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 15 May 2021
Category Share (%)
Net CA & Others 67.39
PSU & PFI Bonds 32.60
› More
   As On 15 May 2021
Sector Name Amount
NA 99.99
› More
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