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

Fund Class : Fixed Maturity Plans
Fund House : UTI Mutual Fund
Aum(Rs Cr) : 121.76
NAV 25 May 2021 10.00 -1.74
(-14.82%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 133.58
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 -0.25 4.29 11.46 53.02 47.25
Nifty -0.73 3.81 13.97 55.41 45.22

Fund Features

Types of Scheme Dividend
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 1.31 (Rs) 25-05-2021
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