UTI-FTI - Series XXXI-VII(1155Days)-Reg (Div-A)
Fund Class | : | Fixed Maturity Plans |
Fund House | : | UTI Mutual Fund |
Aum(Rs Cr) | : | 62.51 |
NAV 12 Apr 2021 | 10.35 | 0.01 (0.10%) |
NAV High-Low (in Rs)
ONE Mth | 74.57 |
|
74.57 |
52-WEEk | 68.39 |
|
74.57 |
Trailing Returns
Fund Features
Types of Scheme | Dividend |
Options | Fixed Maturity Plans |
Assets Size (Rs in Cr) | 62.51 (31 Mar 19) |
Inception Date | 25 Feb 19 |
Fund Manager | Sunil Patil |
Investment Details
Minimum Investment | 5000.00 |
Purchase Redemption | DAILY |
Last Dividend paid | 0.80 (Rs) 19-03-2020 |
Entry Load | 0.00% |
EXIT Load | 0.00. |
Fund Activity
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