UTI FTI Series XXXVI I 1574Days Dir G
Summary Info
Fund Name
: UTI Mutual Fund
Scheme Name
: UTI FTI Series XXXVI I 1574Days Dir G
AMC
: UTI Mutual Fund
Type
: Open
Category
: Fixed Maturity Plans
Launch Date
: 21-Feb-2023
Fund Manager
: Jaydeep Bhowal
Net Assets (Rs. cr)
: 64.95
UTI FTI Series XXXVI I 1574Days Dir G - Nav Details
Nav Date
: 23-Sep-2026
NAV [Rs.]
: 13.0708
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
UTI FTI Series XXXVI I 1574Days Dir G- NAV Chart
UTI FTI Series XXXVI I 1574Days Dir G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.08 | 0.32 | 1.26 | 2.93 | 5.77 | 7.59 | - | 7.79 |
| Category Avg | 0.09 | 0.23 | 1.15 | 2.76 | 5.57 | 7.35 | 6.22 | 6.87 |
| Category Best | 0.29 | 0.85 | 1.85 | 4.34 | 7.9 | 8.66 | 6.54 | 8.74 |
| Category Worst | 0.01 | -0.8 | 0.18 | 2.18 | 4.06 | 6.62 | 5.78 | 5.86 |
UTI FTI Series XXXVI I 1574Days Dir G- Latest Dividends
No Records Found
UTI FTI Series XXXVI I 1574Days Dir G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 0
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
No Records Found
MY WEALTH AT RETIREMENT
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Key information
Fund House:
UTI Mutual Fund
Incorporation Date:
14-Nov-2002
Total Assets Managed (Cr.):
3,94,847.58
Trustee/s:
Prof P G Apte, Mr. A Ramesh Kumar, Mr. Suhail Nathani, UTI Tustee Company Pvt. L
Chairman:
NA
CEO / MD:
Vetri Subramaniam
CIO:
NA
President:
Mr. Debashish Mohanty
Director/s:
Mr.N Seshadri, Santosh Kumar, Mr. James Sellers Riepe
Compliance Officer/s:
Gayatri Kannan
Investor Service Officer/s:
Ms.Madhavi Dicholkar
Fund Manager/s:
Jaydeep Bhowal
Auditors:
M/s Haribhakti & Co.,
OTHER INFORMATION
Registered Office:
UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East), Mumbai 400 051
Contact Nos:
022 66786666
Fax:
022 66786503;66786578
Email:
Website:
