You are here » Home » Markets » Mutual Funds

UTI-FTI - Series XXXI-I(1209Days)-Reg (G)

Fund Class : Fixed Maturity Plans
Fund House : UTI Mutual Fund
Aum(Rs Cr) : 20.29
NAV 11 May 2021 12.33 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 24.97
25.05
52-WEEk 23.46
25.05

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 3.63 6.35 4.52 8.04 -
Sensex 0.03 1.69 12.3 55.21 37.02
Nifty 0.54 2.7 15.8 59.8 36

Competitors of UTI-FTI - Series XXXI-I(1209Days)-Reg (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Nippon India Fixed Horizon - XXXVIII-Sr.6 (G) 1972.27 3.46 4.72 4.88 4.68 7.84
Kotak FMP - Series 252 - 1261Days (G) 1321.77 3.49 6.37 6.21 4.16 7.43
ICICI Pru FMP - Sr.82-1185Days Plan I-Reg (G) 1140.24 2.97 3.05 3.29 3.41 5.47
SBI Dual Advantage Fund - Series XXIX (G) 1046.15 17.80 3.23 2.15 9.96 13.66
Nippon India Fixed Horizon - XXXVI-Sr.6 (G) 1011.35 3.23 3.29 3.36 3.48 5.66
› More

Fund Features

Types of Scheme Growth
Options Fixed Maturity Plans
Assets Size (Rs in Cr) 20.29 (31 Dec 18)
Inception Date 26 Dec 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 30 Apr 2021
Category Share (%)
Govt. Securities 5.99
NCD 53.40
Net CA & Others 10.08
PSU & PFI Bonds 30.53
› More
   As On 30 Apr 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

.