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UTI-FTI - Series XXIX-V(1113Days)-Dir (Flexi)

Fund Class : Fixed Maturity Plans
Fund House : UTI Mutual Fund
Aum(Rs Cr) : 51.79
NAV 17 May 2021 11.50 0.01
(0.09%)

NAV High-Low (in Rs)

ONE Mth 58.65
58.65
52-WEEk 54.97
58.65

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 4.35 4.44 5.95 8.13 -
Sensex 2.23 2.92 13.76 67.36 44.22
Nifty 1.82 3.45 16.88 71.38 42.71

Competitors of UTI-FTI - Series XXIX-V(1113Days)-Dir (Flexi) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Nippon India Fixed Horizon - XXXVIII-Sr.6 (D) 1980.07 4.54 4.36 4.73 4.65 7.66
Kotak FMP - Series 252 - 1261Days (D) 1328.83 1.87 5.78 5.57 3.92 7.25
SBI Dual Advantage Fund - Series XXIX (D) 1048.36 -0.29 7.10 1.54 9.39 13.58
Nippon India Fixed Horizon - XXXVI-Sr.6 (D) 1014.06 3.23 3.15 3.46 3.51 5.75
SBI Dual Advantage Fund - Series XXVIII (D) 1001.22 2.77 2.89 3.05 7.55 12.95
› More

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 2021
Category Share (%)
Govt. Securities 12.50
NCD 23.10
Net CA & Others 42.25
PSU & PFI Bonds 22.14
› More
   As On 30 Apr 2021
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

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