UTI FTI Series XXXVI I 1574Days Reg IDCW
Summary Info
Fund Name
: UTI Mutual Fund
Scheme Name
: UTI FTI Series XXXVI I 1574Days Reg IDCW
AMC
: UTI Mutual Fund
Type
: Open
Category
: Fixed Maturity Plans
Launch Date
: 21-Feb-2023
Fund Manager
: Jaydeep Bhowal
Net Assets (Rs. cr)
: 64.39
UTI FTI Series XXXVI I 1574Days Reg IDCW - Nav Details
Nav Date
: 30-Jul-2026
NAV [Rs.]
: 12.2449
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
UTI FTI Series XXXVI I 1574Days Reg IDCW- NAV Chart
UTI FTI Series XXXVI I 1574Days Reg IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.08 | 0.35 | 1.62 | 2.68 | 5.37 | 7.22 | - | 7.5 |
| Category Avg | 0.11 | 0.39 | 1.69 | 2.94 | 5.58 | 7.4 | 6.73 | 6.9 |
| Category Best | 0.27 | 0.46 | 3.38 | 4.41 | 7.94 | 8.77 | 7.05 | 8.83 |
| Category Worst | 0.05 | 0.13 | 1.17 | 2.59 | 4.71 | 6.3 | 6.04 | 5.88 |
UTI FTI Series XXXVI I 1574Days Reg IDCW- Latest Dividends
Record DateDividend %Bonus
14-Mar-20244.750
UTI FTI Series XXXVI I 1574Days Reg 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:
