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UTI-FTI - Series XXXI-III(1174Days)-Reg (Div-A)

Fund Class : Fixed Maturity Plans
Fund House : UTI Mutual Fund
Aum(Rs Cr) : 71.62
NAV 19 Jan 2021 11.00 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 85.97
85.97
52-WEEk 78.76
85.97

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 1.19 5.06 9.59 -
Sensex 0.61 6.03 33.07 19.9 40.21
Nifty 0.55 6.43 32.87 19.8 34.42

Competitors of UTI-FTI - Series XXXI-III(1174Days)-Reg (Div-A) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Dual Advantage Fund - Series XXV (D) 2742.89 0.85 3.93 7.65 8.76 5.49
SBI Dual Advantage Fund - Series XXVI (D) 2212.26 0.22 4.09 7.57 8.49 6.32
Nippon India Fixed Horizon - XXXVIII-Sr.6 (D) 1949.59 -0.25 3.38 5.23 6.40 9.31
Kotak FMP - Series 252 - 1261Days (D) 1309.92 -9.10 0.42 3.75 5.01 9.33
SBI Dual Advantage Fund - Series XXVII (D) 1190.95 1.54 5.63 8.83 10.07 6.24
› 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 0.84 (Rs) 19-03-2020
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Dec 2020
Category Share (%)
Govt. Securities 11.42
NCD 52.58
Net CA & Others 4.09
PSU & PFI Bonds 31.92
› More
   As On 31 Dec 2020
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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