UTI-FTI - Series XXXI-VIII(1153Days)-Dir (IDCW-A)

Fund Name : UTI Mutual Fund
Scheme Name : UTI-FTI - Series XXXI-VIII(1153Days)-Dir (IDCW-A)
AMC : UTI Mutual Fund
Type : Open
Category : Fixed Maturity Plans
Launch Date : 01-Mar-19
Fund Manager : Sunil Patil
Net Assets (Rs. cr) : 165.55

NAV Chart of UTI-FTI - Series XXXI-VIII(1153Days)-Dir (IDCW-A)

Performance (%) of UTI-FTI - Series XXXI-VIII(1153Days)-Dir (IDCW-A)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [1.22] [1] [6.14] [5.21] [3.36] 2.34 0 2.62
Category Avg 0.13 [0.22] 0.15 1.65 4.27 7.34 7.50 5.58
Category Best 0.74 0.34 1.46 12.56 16.19 10.86 9.04 9.19
Category Worst [0.26] [1.55] [5.34] [5.10] [3.18] 2.56 5.80 [2.29]

NAV Details of UTI-FTI - Series XXXI-VIII(1153Days)-Dir (IDCW-A)

NAV Date : 04-May-22
NAV [Rs.] : 10
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : Nil

Latest Dividends of UTI-FTI - Series XXXI-VIII(1153Days)-Dir (IDCW-A)

  Dividends Bonus
Ratio 8.58 NA
Date 3/19/2020 12:00:00 AM 3/19/2020 12:00:00 AM

Investment Details of UTI-FTI - Series XXXI-VIII(1153Days)-Dir (IDCW-A)

Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : NA

In & Out shares of UTI-FTI - Series XXXI-VIII(1153Days)-Dir (IDCW-A)

In
Name of the Company No of shares
No Data Found
Out
Name of the Company No of shares
No Data Found

Fund Holding of UTI-FTI - Series XXXI-VIII(1153Days)-Dir (IDCW-A)

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 100 0.00 165.55
 

Key Information of UTI-FTI - Series XXXI-VIII(1153Days)-Dir (IDCW-A)

Fund House : UTI Mutual Fund
Incorporation Date : 14-Nov-2002
Total Assets Managed (Cr.) : 223,841.53
Trustee/s : UTI Tustee Company Pvt. L
Chairman : N/A
CEO / MD : Mr. Sandeep Vivek Sumsi
CIO : N/A
President : Mr. Debashish Mohanty
Director/s : Mr. Flemming Madsen
Compliance Officer/s : Ms. Suruchi wanare
Investor Service Officer/s : Ms.Madhavi Dicholkar
Fund Manager/s : Sunil Patil

Other Information of UTI-FTI - Series XXXI-VIII(1153Days)-Dir (IDCW-A)

Auditors : S.R.Batliboi & co.LLp
Registered Office : UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East), Mumbai 400 051
Contact Nos : 66786666
Fax : 66786503;66786578
Email : service@uti.co.in
Website : www.utimf.com

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