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UTI-FTI - Series XXXI-VI(1167Days)-Dir (IDCW-Q)

Fund Class : Fixed Maturity Plans
Fund House : UTI Mutual Fund
Aum(Rs Cr) : 42.65
NAV 23 Jul 2021 10.29 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 51.23
51.23
52-WEEk 49.06
51.23

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 4.2 5 - 1.53 -
Sensex -0.31 1.28 8.38 38.9 44.28
Nifty -0.42 1.08 10.33 41.38 43.04

Fund Features

Types of Scheme Dividend
Options Fixed Maturity Plans
Assets Size (Rs in Cr) 42.65 (31 Mar 19)
Inception Date 13 Feb 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 30 Jun 2021
Category Share (%)
Govt. Securities 13.79
NCD 52.23
Net CA & Others 2.93
PSU & PFI Bonds 31.04
› More
   As On 30 Jun 2021
Sector Name Amount
NA 99.99
› 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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