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UTI-FTI - Series XXXIII-I(1135Days)-Dir (IDCW-A)

Fund Class : Fixed Maturity Plans
Fund House : UTI Mutual Fund
Aum(Rs Cr) : 127.62
NAV 04 Jul 2022 10.16 0.01
(0.10%)

NAV High-Low (in Rs)

ONE Mth 145.81
145.81
52-WEEk 141.81
146.24

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 8.36 5.82 2.79 3.68 -
Sensex -0.08 -4.72 -11.77 0.48 34.47
Nifty -0.25 -4.66 -11.8 -0.15 33.86

Competitors of UTI-FTI - Series XXXIII-I(1135Days)-Dir (IDCW-A) 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
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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) 127.62 (31 Mar 20)
Inception Date 11 Mar 20
Fund Manager Sunil Patil

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.62 (Rs) 14-03-2022
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 15 Jun 2022
Category Share (%)
Govt. Securities 37.75
NCD 59.95
Net CA & Others 2.32
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   As On 15 Jun 2022
Sector Name Amount
NA 100.02
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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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