UTI-FTI - Series XXXI-XIV(1111Days)-Reg (IDCW-Q)
Fund Class | : | Fixed Maturity Plans |
Fund House | : | UTI Mutual Fund |
Aum(Rs Cr) | : | 32.64 |
NAV 07 Jun 2022 | 10.00 | -0.36 (-3.47%) |
NAV High-Low (in Rs)
ONE Mth | 39.77 |
|
39.77 |
52-WEEk | 38.11 |
|
39.77 |
Trailing Returns
Competitors of UTI-FTI - Series XXXI-XIV(1111Days)-Reg (IDCW-Q) fund
Schemes | FUND SIZE( ![]() |
1-Wk (%) |
1-Mth (%) |
3-Mth (%) |
6-Mth (%) |
1-Yr (%) |
HDFC FMP-1487Days-Aug2018(1)(XLII) (IDCW) | 824.05 | 6.77 | 6.44 | 5.26 | 5.72 | 6.35 |
SBI FMP - Series 41 (1498Days) (IDCW) | 751.80 | 0.20 | 0.93 | -7.91 | -2.15 | 1.66 |
HDFC FMP - 3360Days-Mar 2014(1)(XXX) (Flexi) | 729.52 | 5.35 | 3.89 | 0.86 | 2.53 | 2.88 |
SBI Debt Fund Series C - 48 (IDCW) | 471.74 | 4.29 | 2.83 | 3.37 | 3.66 | 3.85 |
HDFC FMP-1381Days-Sep2018(1)(XLII)-Reg (IDCW) | 404.18 | -21.78 | -1.49 | 2.08 | 3.12 | 4.19 |
Fund Features
Types of Scheme | Dividend |
Options | Fixed Maturity Plans |
Assets Size (Rs in Cr) | 32.64 (31 May 19) |
Inception Date | 08 May 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
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