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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 21 Aug 2019 10.24 0.01
(0.10%)

NAV High-Low (in Rs)

ONE Mth 133.13
133.13
52-WEEk 126.71
133.13

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 13.09 10.86 10.31 - -
Sensex -2.25 -4.1 1.68 -4.73 30.33
Nifty -2.61 -5.33 -0.47 -7.17 24.48

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 XXII (D) 2742.90 3.82 4.32 -3.28 -5.08 -1.41
SBI Dual Advantage Fund - Series XXV (D) 2514.55 -0.59 1.02 4.08 8.32 5.37
SBI Dual Advantage Fund - Series XXIII (D) 2452.27 5.27 3.97 -1.76 -2.11 -0.14
SBI Dual Advantage Fund - Series XXIV (D) 2378.30 5.36 3.01 4.34 8.63 5.46
SBI Dual Advantage Fund - Series XXVI (D) 1994.03 4.73 2.79 5.29 8.91 5.31
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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 0.22 (Rs) 19-06-2019
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Jul 2019
Category Share (%)
Govt. Securities 8.16
NCD 68.43
Net CA & Others 3.45
PSU & PFI Bonds 19.96
› More
   As On 31 Jul 2019
Sector Name Amount
NA 100.00
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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: 022-66786666 | Fax: 66786503;66786578

Email: service@uti.co.in

Website: www.utimf.com