UTI-FTI - Series XXXI-XV(1099Days)-Reg (IDCW-Q)
Fund Class | : | Fixed Maturity Plans |
Fund House | : | UTI Mutual Fund |
Aum(Rs Cr) | : | 29.36 |
NAV 07 Jun 2022 | 10.00 | -0.28 (-2.72%) |
NAV High-Low (in Rs)
ONE Mth |
|
||
52-WEEk | 35.05 |
|
36.54 |
Trailing Returns
Competitors of UTI-FTI - Series XXXI-XV(1099Days)-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 | 7.59 | 6.59 | 5.12 | 5.69 | 6.39 |
SBI FMP - Series 41 (1498Days) (IDCW) | 751.80 | 19.98 | 8.08 | -6.26 | -1.90 | 2.12 |
HDFC FMP - 3360Days-Mar 2014(1)(XXX) (Flexi) | 729.52 | 7.96 | 5.76 | 0.91 | 2.51 | 3.28 |
SBI Debt Fund Series C - 48 (IDCW) | 471.74 | 10.35 | 4.14 | 3.80 | 3.83 | 3.99 |
HDFC FMP-1381Days-Sep2018(1)(XLII)-Reg (IDCW) | 404.18 | 4.57 | -1.19 | 2.01 | 3.13 | 4.20 |
Fund Features
Types of Scheme | Dividend |
Options | Fixed Maturity Plans |
Assets Size (Rs in Cr) | 29.36 (30 Jun 19) |
Inception Date | 20 May 19 |
Fund Manager | Sunil Patil |
Investment Details
Minimum Investment | 5000.00 |
Purchase Redemption | DAILY |
Last Dividend paid | 0.21 (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