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UTI-FTI - Series XXX-III(1106Days)-Dir (Div-Q)

Fund Class : Fixed Maturity Plans
Fund House : UTI Mutual Fund
Aum(Rs Cr) : 214.30
NAV 27 May 2020 9.74 -0.03
(-0.31%)

NAV High-Low (in Rs)

ONE Mth 214.38
214.38
52-WEEk 207.93
225.67

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 11 7.01 - -
Sensex 3.55 -0.26 -22.13 -19.42 3.23
Nifty 3.57 0.54 -22.38 -20.94 -1.71

Competitors of UTI-FTI - Series XXX-III(1106Days)-Dir (Div-Q) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Dual Advantage Fund - Series XXII (D) 2797.51 3.36 3.90 -0.07 -1.81 0.36
SBI Dual Advantage Fund - Series XXV (D) 2571.37 32.77 12.20 -5.79 0.19 2.35
SBI Dual Advantage Fund - Series XXIII (D) 2528.05 10.19 6.61 2.13 0.32 1.93
SBI Dual Advantage Fund - Series XXIV (D) 2451.67 31.70 10.67 -5.67 -0.76 3.03
SBI Dual Advantage Fund - Series XXVI (D) 2056.59 39.00 16.83 -4.82 0.65 3.88
› More

Fund Features

Types of Scheme Dividend
Options Fixed Maturity Plans
Assets Size (Rs in Cr) 214.30 (30 Sep 18)
Inception Date 27 Aug 18
Fund Manager Sunil Patil

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.19 (Rs) 18-03-2019
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Apr 2020
Category Share (%)
Commercial Paper 0.11
Govt. Securities 1.48
NCD 48.14
Net CA & Others 3.32
PSU & PFI Bonds 46.93
› More
   As On 30 Apr 2020
Sector Name Amount
NA 99.98
› 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