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 | Jaydeep Bhowal |
| Net Assets(Rs. cr) | 64.48 |
NAV Graph
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 | 0.12 | 0.35 | 1.61 | 2.77 | 5.43 | 7.24 | 0.00 | 7.51 |
| Category Avg | 0.10 | 0.42 | 1.68 | 2.96 | 5.60 | 7.40 | 6.73 | 6.89 |
| Category Best | 0.31 | 0.63 | 3.34 | 4.48 | 7.99 | 8.79 | 7.05 | 8.85 |
| Category Worst | -0.03 | 0.28 | 1.17 | 2.60 | 4.64 | 6.30 | 6.03 | 5.89 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| GSEC2027 | 99.63 |
| Net CA & Others | 0.37 |
