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UTI-FTI - Series XXX-V(1135Days)-Reg (IDCW-Q)

Fund Class : Fixed Maturity Plans
Fund House : UTI Mutual Fund
Aum(Rs Cr) : 109.85
NAV 26 Oct 2021 10.00 -0.18
(-1.77%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 136.10
139.93

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 3.01 3.02 - - 6.21
Sensex -0.9 -5.53 8.92 25.88 60.7
Nifty -0.83 -5.61 7.93 27.56 59.53

Competitors of UTI-FTI - Series XXX-V(1135Days)-Reg (IDCW-Q) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Kotak FMP - Series 252 - 1261Days (IDCW) 1355.95 2.00 3.86 2.99 3.69 3.84
HDFC FMP-1487Days-Aug2018(1)(XLII) (IDCW) 797.33 6.76 5.92 5.53 6.79 8.86
Kotak FMP - Series 239 - 1330Days (IDCW) 786.28 5.05 6.03 5.41 5.87 7.55
Kotak FMP - Series 251 - 1265Days - Direct (IDCW) 744.59 2.70 4.05 3.28 3.92 4.04
HDFC FMP - 3360Days-Mar 2014(1)(XXX) (Flexi) 720.28 -3.94 4.27 1.80 3.55 3.65
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Fund Features

Types of Scheme Dividend
Options Fixed Maturity Plans
Assets Size (Rs in Cr) 109.85 (30 Sep 18)
Inception Date 14 Sep 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 15 Oct 2021
Category Share (%)
NCD 16.17
Net CA & Others 83.82
› More
   As On 15 Oct 2021
Sector Name Amount
NA 99.99
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.