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UTI-FTI - Series XXXI-II(1222Days)-Dir (Flexi)

Fund Class	:	Fixed Maturity Plans
Fund House	:	UTI Mutual Fund
Aum(Rs Cr)	:	126.71

NAV 09 Apr 2021

12.30

0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth	153.49		153.49
52-WEEk	140.63		153.49

Trailing Returns

%	1-week	1-Mth	6-Mths	1-Yr	3-Yrs
Schemes	16.24	9.14	8.01	10.13	-
Sensex	-0.88	-2.81	22.42	59.15	46.77
Nifty	-0.22	-1.75	24.51	62.81	42.93

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	(Rs)
Entry Load	0.00%
EXIT Load	0.00.

Fund Activity

As On 15 Mar 2021

Category	Share (%)
Govt. Securities	10.74
NCD	62.76
Net CA & Others	6.34
PSU & PFI Bonds	20.15

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As On 15 Mar 2021

Sector Name	Amount
NA	99.99

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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: 66786666 | Fax: 66786503;66786578

Email: service@uti.co.in

Website: www.utimf.com

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