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UTI-FTI - Series XXXI-V(1174Days)-Dir (G)

Fund Class : Fixed Maturity Plans
Fund House : UTI Mutual Fund
Aum(Rs Cr) : 46.81
NAV 05 Mar 2021 12.14 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 51.91
56.19

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.3 7.57 7.38 8.69 -
Sensex 2.66 -0.64 31.41 31.02 49.36
Nifty 2.81 0.09 31.8 32.56 44.21

Competitors of UTI-FTI - Series XXXI-V(1174Days)-Dir (G) fund

Schemes FUND
SIZE() 		1-Wk
(%)		 1-Mth
(%)		 3-Mth
(%)		 6-Mth
(%)		 1-Yr
(%)
UTI-Dual Advantage FTF Sr.II - I(1998Days)-Reg(G) 191.89 1.34 7.07 18.70 16.81 9.20
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NEWS

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Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

Fund Features

Types of Scheme Growth
Options Fixed Maturity Plans
Assets Size (Rs in Cr) 46.81 (28 Feb 19)
Inception Date 06 Feb 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 31 Jan 2021
Category Share (%)
Govt. Securities 4.07
NCD 56.33
Net CA & Others 3.76
PSU & PFI Bonds 35.82
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   As On 31 Jan 2021
Sector Name Amount
NA 99.98
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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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