UTI-FTI - Series XXX-I(1104Days)-Reg (Div-Q)

Fund Name : UTI Mutual Fund
Scheme Name : UTI-FTI - Series XXX-I(1104Days)-Reg (Div-Q)
AMC : UTI Mutual Fund
Type : Open
Category : Fixed Maturity Plans
Launch Date : 08-Aug-18
Fund Manager : Sunil Patil
Net Assets (Rs. cr) : 206.09

UTI-FTI - Series XXX-I(1104Days)-Reg (Div-Q) - NAV Details

NAV Date : 19-Sep-19
NAV [Rs.] : 9.34
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : Nil

UTI-FTI - Series XXX-I(1104Days)-Reg (Div-Q) - NAV Chart

UTI-FTI - Series XXX-I(1104Days)-Reg (Div-Q) - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [7.37] [7.43] [6.66] [4.96] [1.25] 0 0 [1.58]
Category Avg [0.08] 0.65 2.24 3.96 8.70 6.68 8.32 7.58
Category Best 0.98 2.70 4.29 11.20 14.12 9.29 9.31 13.16
Category Worst [17.35] [15.95] [13.49] [14.65] [11.60] 1.53 7.84 [9.24]

UTI-FTI - Series XXX-I(1104Days)-Reg (Div-Q) - Latest Dividends

  Dividends Bonus
Ratio
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