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UTI-FTI - Series XXX-III(1106Days)-Dir (Flexi)

Fund Class : Fixed Maturity Plans
Fund House : UTI Mutual Fund
Aum(Rs Cr) : 214.30
NAV 21 Sep 2021 10.00 -1.85
(-15.61%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 233.15
252.70

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 2.94 3.23 6.36 12.85 5.82
Sensex -4.77 1.28 9.22 19.67 60.6
Nifty -4.61 1.61 8.97 21.34 60.27

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 (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 15 Sep 2021
Category Share (%)
Net CA & Others 100.00
› More
   As On 15 Sep 2021
Sector Name Amount
NA 100.00
› More
.