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

Fund Class	:	Fixed Maturity Plans
Fund House	:	UTI Mutual Fund
Aum(Rs Cr)	:	23.97

NAV 24 Jun 2022

12.53

0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth	29.92		29.98
52-WEEk	28.62		29.98

Trailing Returns

%	1-week	1-Mth	6-Mths	1-Yr	3-Yrs
Schemes	4.44	4.42	4.41	5.07	7.83
Sensex	2.66	-2.45	-7.7	0.05	34.78
Nifty	2.65	-2.64	-7.67	-0.58	34.19

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)	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 15 Jun 2022

Category	Share (%)
Govt. Securities	87.43
Net CA & Others	12.57

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As On 15 Jun 2022

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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