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UTI-FTI - Series XXIX-V(1113Days)-Reg (D)

Fund Class : Fixed Maturity Plans
Fund House : UTI Mutual Fund
Aum(Rs Cr) : 51.79
NAV 01 Jun 2020 10.65 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 51.67
54.29

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 14 15.61 7.22 0.01 -
Sensex 8.45 1.66 -15.73 -14.88 9.6
Nifty 8.79 2.78 -15.51 -16.17 4.98

Fund Features

Types of Scheme Dividend
Options Fixed Maturity Plans
Assets Size (Rs in Cr) 51.79 (30 Jun 18)
Inception Date 21 May 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 30 Apr 2020
Category Share (%)
Commercial Paper 8.37
Govt. Securities 19.30
NCD 46.72
Net CA & Others 4.59
PSU & PFI Bonds 21.01
› More
   As On 30 Apr 2020
Sector Name Amount
NA 99.99
› 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