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UTI-FTI - Series XXXI-III(1174Days)-Reg (IDCW-Q)

Fund Class : Fixed Maturity Plans
Fund House : UTI Mutual Fund
Aum(Rs Cr) : 71.62
NAV 24 Jan 2022 10.16 0.01
(0.10%)

NAV High-Low (in Rs)

ONE Mth 89.58
89.58
52-WEEk 86.12
89.58

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 2.65 3.97 - - -
Sensex -4.77 1.28 9.22 19.67 60.6
Nifty -4.61 1.61 8.97 21.34 60.27

Competitors of UTI-FTI - Series XXXI-III(1174Days)-Reg (IDCW-Q) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Kotak FMP - Series 252 - 1261Days (IDCW) 1365.49 2.47 4.11 3.75 3.63 4.26
HDFC FMP-1487Days-Aug2018(1)(XLII) (IDCW) 805.47 6.04 7.32 6.33 6.29 8.12
Kotak FMP - Series 239 - 1330Days (IDCW) 793.85 3.81 5.25 5.51 5.57 6.83
Kotak FMP - Series 251 - 1265Days - Direct (IDCW) 749.67 3.05 4.26 3.99 3.89 4.44
HDFC FMP - 3360Days-Mar 2014(1)(XXX) (Flexi) 723.51 7.94 5.36 3.25 3.04 3.97
› More

Fund Features

Types of Scheme Dividend
Options Fixed Maturity Plans
Assets Size (Rs in Cr) 71.62 (28 Feb 19)
Inception Date 18 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 Dec 2021
Category Share (%)
Govt. Securities 14.08
NCD 48.33
Net CA & Others 5.22
PSU & PFI Bonds 32.38
› More
   As On 31 Dec 2021
Sector Name Amount
NA 100.01
› 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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