UTI-FTI - Series XXXI-IX(1168Days)-Dir (Flexi)
Fund Class | : | Fixed Maturity Plans |
Fund House | : | UTI Mutual Fund |
Aum(Rs Cr) | : | 110.07 |
NAV 07 Jun 2022 | 10.00 | -2.96 (-22.84%) |
NAV High-Low (in Rs)
ONE Mth | 141.35 |
|
141.35 |
52-WEEk | 134.85 |
|
141.35 |
Trailing Returns
Competitors of UTI-FTI - Series XXXI-IX(1168Days)-Dir (Flexi) fund
Schemes | FUND SIZE( ![]() |
1-Wk (%) |
1-Mth (%) |
3-Mth (%) |
6-Mth (%) |
1-Yr (%) |
HDFC FMP-1487Days-Aug2018(1)(XLII) (IDCW) | 824.05 | 7.04 | 6.64 | 5.23 | 5.73 | 6.31 |
SBI FMP - Series 41 (1498Days) (IDCW) | 751.80 | 6.33 | 2.44 | -7.47 | -2.07 | 1.60 |
HDFC FMP - 3360Days-Mar 2014(1)(XXX) (Flexi) | 729.52 | 6.19 | 3.26 | 0.74 | 2.36 | 2.80 |
SBI Debt Fund Series C - 48 (IDCW) | 471.74 | 5.70 | 2.46 | 3.24 | 3.61 | 3.79 |
HDFC FMP-1381Days-Sep2018(1)(XLII)-Reg (IDCW) | 404.18 | -21.75 | -1.61 | 1.98 | 3.13 | 4.16 |
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 | (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