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UTI-FTI - Series XXXI-XII(1148Days)-Dir (IDCW-Q)

Fund Class : Fixed Maturity Plans
Fund House : UTI Mutual Fund
Aum(Rs Cr) : 45.15
NAV 04 Aug 2021 10.60 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 53.81
53.81
52-WEEk 50.85
53.81

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.27 8.23 5.94 4.6 -
Sensex 3.49 3.05 7.41 44.68 45.1
Nifty 3.27 2.91 9.18 46.78 43.43

Competitors of UTI-FTI - Series XXXI-XII(1148Days)-Dir (IDCW-Q) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Nippon India Fixed Horizon - XXXVIII-Sr.6 (IDCW) 1993.58 2.93 3.40 3.63 4.40 5.33
Kotak FMP - Series 252 - 1261Days (IDCW) 1336.99 4.41 5.76 4.17 5.11 5.09
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 3.94 10.40 8.69 9.79 11.77
Kotak FMP - Series 239 - 1330Days (IDCW) 771.26 5.54 7.43 6.58 7.88 10.10
› More

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 0.18 (Rs) 14-12-2020
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 15 Jul 2021
Category Share (%)
Govt. Securities 8.79
NCD 63.40
Net CA & Others 3.14
PSU & PFI Bonds 24.65
› More
   As On 15 Jul 2021
Sector Name Amount
NA 99.98
› 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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