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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 16 Sep 2021 10.31 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 35.31
35.31
52-WEEk 33.48
35.31

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - 2.02 -
Sensex 1.22 5.78 18.5 51.4 57.02
Nifty 1.24 5.84 19.45 52.7 54.56

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
(%)
Kotak FMP - Series 252 - 1261Days (IDCW) 1349.30 3.40 4.82 4.48 5.13 4.96
HDFC FMP-1487Days-Aug2018(1)(XLII) (IDCW) 790.00 4.70 8.03 7.97 9.63 11.06
Kotak FMP - Series 239 - 1330Days (IDCW) 779.55 4.79 6.77 6.19 7.59 9.36
SBI Debt Fund Series C - 23 (IDCW) 748.86 3.66 3.17 3.21 3.58 4.12
Kotak FMP - Series 251 - 1265Days - Direct (IDCW) 740.93 3.78 5.06 4.59 5.16 5.04
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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) 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

   As On 31 Aug 2021
Category Share (%)
Govt. Securities 19.46
NCD 57.13
Net CA & Others 6.34
PSU & PFI Bonds 17.08
› More
   As On 31 Aug 2021
Sector Name Amount
NA 100.01
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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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