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UTI-FTI - Series XXXI-VII(1155Days)-Reg (IDCW-A)

Fund Class : Fixed Maturity Plans
Fund House : UTI Mutual Fund
Aum(Rs Cr) : 62.51
NAV 27 Jul 2021 10.55 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 75.89
75.89
52-WEEk 71.24
75.89

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.3 7.1 - - -
Sensex 0.47 -0.55 11.88 36.24 40.46
Nifty 0.49 -0.67 13.69 39.01 39.29

Competitors of UTI-FTI - Series XXXI-VII(1155Days)-Reg (IDCW-A) fund

Schemes FUND
SIZE() 		1-Wk
(%)		 1-Mth
(%)		 3-Mth
(%)		 6-Mth
(%)		 1-Yr
(%)
Nippon India Fixed Horizon - XXXVIII-Sr.6 (IDCW) 1993.58 3.18 3.43 3.70 4.43 5.44
Kotak FMP - Series 252 - 1261Days (IDCW) 1336.99 3.79 5.44 4.24 4.88 5.10
SBI Dual Advantage Fund - Series XXIX (IDCW) 1059.67 2.63 2.74 5.57 5.80 10.58
HDFC FMP-1487Days-Aug2018(1)(XLII) (IDCW) 778.85 5.06 10.42 9.74 9.63 12.16
Kotak FMP - Series 239 - 1330Days (IDCW) 771.26 5.59 6.94 6.74 7.76 10.29
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NEWS

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Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

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

   As On 30 Jun 2021
Category Share (%)
Govt. Securities 16.69
NCD 49.64
Net CA & Others 4.93
PSU & PFI Bonds 28.74
› More
   As On 30 Jun 2021
Sector Name Amount
NA 100.00
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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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