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UTI-FTI - Series XXXI-IX(1168Days)-Reg (IDCW-Q)

Fund Class : Fixed Maturity Plans
Fund House : UTI Mutual Fund
Aum(Rs Cr) : 110.07
NAV 07 Jun 2022 10.00 -0.40
(-3.85%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 136.43
141.35

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 3.66 3.87 - - 4.98
Sensex 1.63 10.6 4.26 8.39 61.44
Nifty 1.68 10.31 3.94 8.38 62.53

Competitors of UTI-FTI - Series XXXI-IX(1168Days)-Reg (IDCW-Q) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
HDFC FMP-1487Days-Aug2018(1)(XLII) (IDCW) 832.26 6.64 6.24 6.37 5.47 5.99
SBI FMP - Series 41 (1498Days) (IDCW) 761.96 17.20 10.34 7.92 -0.21 2.00
HDFC FMP - 3360Days-Mar 2014(1)(XXX) (Flexi) 735.51 6.02 4.58 4.70 2.69 2.64
SBI FMP - Series 42 (1857Days) (IDCW) 393.05 23.49 17.88 10.00 0.47 2.88
Kotak FMP - Series 292 - 1735 Days (IDCW) 374.48 23.05 18.35 10.34 0.41 2.89
› More

Fund Features

Types of Scheme Dividend
Options Fixed Maturity Plans
Assets Size (Rs in Cr) 110.07 (31 Mar 19)
Inception Date 12 Mar 19
Fund Manager Sunil Patil

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.22 (Rs) 14-12-2020
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 May 2022
Category Share (%)
Govt. Securities 5.52
NCD 1.42
Net CA & Others 85.68
PSU & PFI Bonds 7.38
› More
   As On 31 May 2022
Sector Name Amount
NA 100.00
› More
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