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UTI-FTI - Series XXX-VI(1107Days)-Dir (IDCW)

Fund Class : Fixed Maturity Plans
Fund House : UTI Mutual Fund
Aum(Rs Cr) : 85.91
NAV 24 Sep 2021 12.28 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 104.41
104.41
52-WEEk 95.69
104.41

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 3.39 3.5 5.17 10.74 -
Sensex 2.71 7.04 22.59 60.68 65.39
Nifty 2.63 6.88 23.08 61.58 62.65

Competitors of UTI-FTI - Series XXX-VI(1107Days)-Dir (IDCW) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Kotak FMP - Series 252 - 1261Days (IDCW) 1349.30 1.60 3.35 4.33 4.70 4.85
HDFC FMP-1487Days-Aug2018(1)(XLII) (IDCW) 790.00 2.25 6.17 7.41 8.93 10.65
Kotak FMP - Series 239 - 1330Days (IDCW) 779.55 3.83 5.57 5.96 7.21 8.87
SBI Debt Fund Series C - 23 (IDCW) 748.86 3.66 3.17 3.21 3.58 4.12
Kotak FMP - Series 251 - 1265Days - Direct (IDCW) 740.93 1.79 3.56 4.40 4.85 4.96
› More

Fund Features

Types of Scheme Dividend
Options Fixed Maturity Plans
Assets Size (Rs in Cr) 85.91 (31 Oct 18)
Inception Date 28 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 Aug 2021
Category Share (%)
NCD 16.57
Net CA & Others 62.50
PSU & PFI Bonds 20.92
› More
   As On 31 Aug 2021
Sector Name Amount
NA 99.99
› 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

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