UTI-FTI - Series XXXI-VII(1155Days)-Reg (D)
Fund Class | : | Fixed Maturity Plans |
Fund House | : | UTI Mutual Fund |
Aum(Rs Cr) | : | 62.51 |
NAV 26 Feb 2021 | 11.93 | 0.01 (0.08%) |
NAV High-Low (in Rs)
ONE Mth |
|
||
52-WEEk | 68.39 |
|
73.89 |
Trailing Returns
Competitors of UTI-FTI - Series XXXI-VII(1155Days)-Reg (D) fund
Schemes | FUND SIZE( ![]() |
1-Wk (%) |
1-Mth (%) |
3-Mth (%) |
6-Mth (%) |
1-Yr (%) |
SBI Dual Advantage Fund - Series XXV (D) | 2750.48 | 1.03 | 2.61 | 3.58 | 6.56 | 5.42 |
SBI Dual Advantage Fund - Series XXVI (D) | 2218.41 | 1.75 | 3.09 | 3.84 | 6.60 | 6.13 |
Nippon India Fixed Horizon - XXXVIII-Sr.6 (D) | 1954.30 | 6.18 | 5.86 | 4.29 | 6.24 | 8.48 |
Kotak FMP - Series 252 - 1261Days (D) | 1311.17 | 5.31 | 3.60 | 1.74 | 5.16 | 8.07 |
SBI Dual Advantage Fund - Series XXVII (D) | 1195.41 | 1.40 | 3.55 | 4.78 | 7.80 | 6.04 |
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 | (Rs) |
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