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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 24 Sep 2021

10.39

0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth	38.53		38.53
52-WEEk	36.66		38.53

Trailing Returns

%	1-week	1-Mth	6-Mths	1-Yr	3-Yrs
Schemes	2.02	-	0.8	1.67	-
Sensex	1.75	7.31	22.1	64.28	65.4
Nifty	1.52	7.39	22.71	65.22	62.78

NEWS

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Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

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

As On 31 Aug 2021

Category	Share (%)
Govt. Securities	15.97
NCD	56.80
Net CA & Others	4.43
PSU & PFI Bonds	22.80

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As On 31 Aug 2021

Sector Name	Amount
NA	100.00

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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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