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UTI-FTI - Series XXIX-XIII(1122Days)-Reg (IDCW-Q)

Fund Class : Fixed Maturity Plans
Fund House : UTI Mutual Fund
Aum(Rs Cr) : 191.54
NAV 12 Aug 2021 10.00 -0.12
(-1.19%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 211.47
233.06

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 3.09 4.27 - 5.42 3.99
Sensex 1.22 5.78 18.5 51.4 57.02
Nifty 1.24 5.84 19.45 52.7 54.56

Fund Features

Types of Scheme Dividend
Options Fixed Maturity Plans
Assets Size (Rs in Cr) 191.54 (31 Jul 18)
Inception Date 02 Jul 18
Fund Manager Sunil Patil

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.19 (Rs) 14-09-2020
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Jul 2021
Category Share (%)
Govt. Securities 3.22
NCD 0.86
Net CA & Others 85.10
PSU & PFI Bonds 10.82
› More
   As On 31 Jul 2021
Sector Name Amount
NA 100.00
› More
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