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UTI-FTI - Series XXX-V(1135Days)-Dir (D)

Fund Class : Fixed Maturity Plans
Fund House : UTI Mutual Fund
Aum(Rs Cr) : 109.85
NAV 22 Jun 2021 12.64 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 138.15
138.15
52-WEEk 132.18
138.15

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 3 3.68 3.73 5.11 -
Sensex -0.37 3.49 12.62 47.63 46.56
Nifty -0.51 3.37 15.34 49.81 44.96

Competitors of UTI-FTI - Series XXX-V(1135Days)-Dir (D) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Nippon India Fixed Horizon - XXXVIII-Sr.6 (D) 1987.27 3.65 3.87 4.51 4.39 6.22
Kotak FMP - Series 252 - 1261Days (D) 1334.05 1.78 3.46 5.22 3.93 5.95
SBI Dual Advantage Fund - Series XXIX (D) 1057.08 0.29 4.59 5.18 8.06 12.20
SBI Dual Advantage Fund - Series XXVIII (D) 1001.22 2.43 2.71 3.04 5.90 11.09
HDFC FMP-1487Days-Aug2018(1)(XLII) (D) 774.05 0.97 9.58 10.63 9.49 12.91
› More

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 (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 May 2021
Category Share (%)
Govt. Securities 19.52
NCD 68.91
Net CA & Others 11.57
› More
   As On 31 May 2021
Sector Name Amount
NA 100.00
› 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