You are here » Home » Markets » Mutual Funds

UTI-FTI - Series XXXII-I(1126Days)-Reg (IDCW)

Fund Class : Fixed Maturity Plans
Fund House : UTI Mutual Fund
Aum(Rs Cr) : 23.97
NAV 24 Sep 2021 12.01 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 28.94
28.94
52-WEEk 27.50
28.94

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.86 4.39 6.66 6.36 -
Sensex 1.75 7.31 22.1 64.28 65.4
Nifty 1.52 7.39 22.71 65.22 62.78

Fund Features

Types of Scheme Dividend
Options Fixed Maturity Plans
Assets Size (Rs in Cr) 23.97 (30 Jun 19)
Inception Date 04 Jun 19
Fund Manager Sunil Patil

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Aug 2021
Category Share (%)
Govt. Securities 12.43
NCD 69.34
Net CA & Others 6.38
PSU & PFI Bonds 11.87
› More
   As On 31 Aug 2021
Sector Name Amount
NA 100.02
› 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

.