anubhai
Back OfficeUTI-FTI - Series XXXVI-I(1574Days)-Dir (IDCW)
Summary
| Fund Name | UTI Mutual Fund |
| Scheme Name | UTI-FTI - Series XXXVI-I(1574Days)-Dir (IDCW) |
| AMC | UTI Mutual Fund |
| Type | Close |
| Category | Fixed Maturity Plans |
| Launch Date | 21-Feb-2023 |
| Fund Manager | Sunil Patil |
| Net Assets(Rs. cr) | 61.15 |
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 | 0.06 | 0.38 | 1.83 | 4.88 | 8.70 | 0.00 | 0.00 | 8.74 |
| Category Avg | 0.04 | 0.37 | 1.58 | 4.12 | 7.92 | 7.62 | 6.55 | 7.22 |
| Category Best | 0.12 | 0.53 | 2.86 | 5.14 | 9.45 | 8.70 | 6.79 | 9.55 |
| Category Worst | -0.38 | -0.60 | 0.13 | 3.07 | 6.50 | 6.19 | 6.33 | 5.93 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| GSEC2027 | 99.43 |
| Net CA & Others | 0.57 |
