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UTI-FTI - Series XXXI-XII(1148Days)-Reg (IDCW-A)

Fund Class : Fixed Maturity Plans
Fund House : UTI Mutual Fund
Aum(Rs Cr) : 45.15
NAV 07 Jun 2022 10.00 -0.42
(-4.03%)

NAV High-Low (in Rs)

ONE Mth 56.07
56.07
52-WEEk 53.61
56.07

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 3.71 3.8 4.41 4.96 5.11
Sensex 3.03 -3.14 -7.42 0.45 34.29
Nifty 3.14 -3.18 -7.34 -0.18 33.7

Competitors of UTI-FTI - Series XXXI-XII(1148Days)-Reg (IDCW-A) 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
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Fund Features

Types of Scheme Dividend
Options Fixed Maturity Plans
Assets Size (Rs in Cr) 45.15 (31 May 19)
Inception Date 02 Apr 19
Fund Manager Sunil Patil

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.64 (Rs) 14-03-2022
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 May 2022
Category Share (%)
Govt. Securities 4.64
Net CA & Others 95.36
› More
   As On 31 May 2022
Sector Name Amount
NA 100.00
› More

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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