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UTI-FTI - Series XXX-X(1267Days)-Dir (G)

Fund Class : Fixed Maturity Plans
Fund House : UTI Mutual Fund
Aum(Rs Cr) : 65.03
NAV 11 Jun 2021 12.78 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 81.68
81.68
52-WEEk 77.58
81.68

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.85 5.37 4.85 6.95 -
Sensex 0.72 6.74 13.83 56.46 47.89
Nifty 0.82 6.39 16.91 59.56 46.47

Fund Features

Types of Scheme Growth
Options Fixed Maturity Plans
Assets Size (Rs in Cr) 65.03 (30 Nov 18)
Inception Date 29 Oct 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 May 2021
Category Share (%)
Govt. Securities 25.27
NCD 47.37
Net CA & Others 6.92
PSU & PFI Bonds 20.46
› More
   As On 15 May 2021
Sector Name Amount
NA 100.02
› 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