anubhai
Back OfficeUTI-FTI - Series XXXVI-I(1574Days)-Reg (IDCW)
Summary
| Fund Name | UTI Mutual Fund |
| Scheme Name | UTI-FTI - Series XXXVI-I(1574Days)-Reg (IDCW) |
| AMC | UTI Mutual Fund |
| Type | Close |
| Category | Fixed Maturity Plans |
| Launch Date | 21-Feb-2023 |
| Fund Manager | Sunil Patil |
| Net Assets(Rs. cr) | 61.96 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 4.75 | 0.00 |
| Record Date | 15-Mar-2024 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.05 | 0.47 | 1.50 | 2.47 | 7.61 | 0.00 | 0.00 | 7.97 |
| Category Avg | 0.07 | 0.47 | 1.58 | 2.72 | 7.37 | 7.55 | 6.56 | 7.11 |
| Category Best | 0.16 | 0.67 | 2.44 | 3.73 | 8.69 | 8.50 | 6.78 | 9.36 |
| Category Worst | -0.08 | 0.38 | 1.30 | 1.16 | 6.45 | 6.39 | 6.36 | 5.94 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| GSEC2027 | 99.48 |
| Net CA & Others | 0.52 |
