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UTI-FTI - Series XXX-IV(1125Days)-Dir (Flexi)

Fund Class : Fixed Maturity Plans
Fund House : UTI Mutual Fund
Aum(Rs Cr) : 105.05
NAV 11 Aug 2020 11.78 0.01
(0.08%)

NAV High-Low (in Rs)

ONE Mth 121.39
121.39
52-WEEk 111.56
121.39

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 15.22 8.87 7.53 9.83 -
Sensex 1.96 4.94 -7.61 2.18 23.03
Nifty 2.1 5.26 -7.1 2.03 16.72

Fund Features

Types of Scheme Dividend
Options Fixed Maturity Plans
Assets Size (Rs in Cr) 105.05 (30 Nov 18)
Inception Date 12 Sep 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 31 Jul 2020
Category Share (%)
Govt. Securities 9.29
NCD 50.71
Net CA & Others 5.29
PSU & PFI Bonds 34.72
› More
   As On 31 Jul 2020
Sector Name Amount
NA 100.01
› 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