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UTI-FTI - Series XXXI-II(1222Days)-Reg (Div-Q)

Fund Class : Fixed Maturity Plans
Fund House : UTI Mutual Fund
Aum(Rs Cr) : 126.71
NAV 26 Feb 2021 10.36 0.01
(0.10%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 140.63
152.29

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 9.91 9.18 8.51 8.47 -
Sensex 0.08 2.44 27.98 30 46.23
Nifty 0.5 3.27 28.58 31.66 41.02

Competitors of UTI-FTI - Series XXXI-II(1222Days)-Reg (Div-Q) fund

Schemes FUND
SIZE() 		1-Wk
(%)		 1-Mth
(%)		 3-Mth
(%)		 6-Mth
(%)		 1-Yr
(%)
SBI Dual Advantage Fund - Series XXV (D) 2750.48 1.03 2.61 3.58 6.56 5.42
SBI Dual Advantage Fund - Series XXVI (D) 2218.41 1.75 3.09 3.84 6.60 6.13
Nippon India Fixed Horizon - XXXVIII-Sr.6 (D) 1954.30 6.18 5.86 4.29 6.24 8.48
Kotak FMP - Series 252 - 1261Days (D) 1311.17 5.31 3.60 1.74 5.16 8.07
SBI Dual Advantage Fund - Series XXVII (D) 1195.41 1.40 3.55 4.78 7.80 6.04
› More

NEWS

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Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

Fund Features

Types of Scheme Dividend
Options Fixed Maturity Plans
Assets Size (Rs in Cr) 126.71 (31 Jan 19)
Inception Date 03 Jan 19
Fund Manager Sunil Patil

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.20 (Rs) 14-12-2020
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Jan 2021
Category Share (%)
Govt. Securities 12.36
NCD 63.31
Net CA & Others 4.19
PSU & PFI Bonds 20.12
› More
   As On 31 Jan 2021
Sector Name Amount
NA 99.98
› 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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