UTI-FTI - Series XXXI-II(1222Days)-Reg (IDCW-Q)
Fund Class | : | Fixed Maturity Plans |
Fund House | : | UTI Mutual Fund |
Aum(Rs Cr) | : | 126.71 |
NAV 24 May 2022 | 10.00 | -0.17 (-1.67%) |
NAV High-Low (in Rs)
ONE Mth | 165.19 |
|
165.45 |
52-WEEk | 156.66 |
|
165.45 |
Trailing Returns
Competitors of UTI-FTI - Series XXXI-II(1222Days)-Reg (IDCW-Q) fund
Schemes | FUND SIZE( ![]() |
1-Wk (%) |
1-Mth (%) |
3-Mth (%) |
6-Mth (%) |
1-Yr (%) |
Kotak FMP - Series 252 - 1261Days (IDCW) | 1382.47 | 4.41 | 3.42 | 3.45 | 3.59 | 3.75 |
HDFC FMP-1487Days-Aug2018(1)(XLII) (IDCW) | 821.77 | 7.15 | 2.64 | 4.79 | 5.60 | 6.53 |
SBI FMP - Series 41 (1498Days) (IDCW) | 762.80 | 15.62 | -15.50 | -7.47 | -1.84 | 1.75 |
Kotak FMP - Series 251 - 1265Days - Direct (IDCW) | 756.66 | 3.89 | 3.78 | 3.71 | 3.81 | 3.95 |
HDFC FMP - 3360Days-Mar 2014(1)(XXX) (Flexi) | 732.23 | 4.77 | -4.49 | 0.54 | 1.72 | 2.78 |
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
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