UTI FTI Series XXXVI I 1574Days Dir IDCW
Summary Info
Fund Name
: UTI Mutual Fund
Scheme Name
: UTI FTI Series XXXVI I 1574Days Dir IDCW
AMC
: UTI Mutual Fund
Type
: Open
Category
: Fixed Maturity Plans
Launch Date
: 21-Feb-2023
Fund Manager
: Jaydeep Bhowal
Net Assets (Rs. cr)
: 63.87
UTI FTI Series XXXVI I 1574Days Dir IDCW - Nav Details
Nav Date
: 08-Jul-2026
NAV [Rs.]
: 12.3705
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
UTI FTI Series XXXVI I 1574Days Dir IDCW- NAV Chart
UTI FTI Series XXXVI I 1574Days Dir IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.03 | 0.73 | 1.75 | 2.87 | 5.79 | 7.71 | - | 7.97 |
| Category Avg | 0.1 | 0.84 | 1.86 | 2.91 | 5.67 | 7.44 | 6.7 | 6.78 |
| Category Best | 0.34 | 1.93 | 3.93 | 4.42 | 8.03 | 8.86 | 7.09 | 8.9 |
| Category Worst | 0.02 | 0.4 | 1.3 | 2.58 | 4.61 | 6.31 | 6.09 | 2.03 |
UTI FTI Series XXXVI I 1574Days Dir IDCW- Latest Dividends
Record DateDividend %Bonus
14-Mar-20244.750
UTI FTI Series XXXVI I 1574Days Dir IDCW- 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
Calculate the worth of your wealth at retirement
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. James Sellers Riepe, Mr.N Seshadri, Santosh Kumar
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:
