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 | Jaydeep Bhowal |
| Net Assets(Rs. cr) | 63.51 |
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 | 0.07 | 0.46 | 1.30 | 2.60 | 6.24 | 7.60 | 0.00 | 8.05 |
| Category Avg | -0.24 | 0.44 | 1.35 | 2.67 | 6.01 | 7.29 | 6.51 | 6.71 |
| Category Best | 0.30 | 0.87 | 1.99 | 3.64 | 7.70 | 8.71 | 6.81 | 8.75 |
| Category Worst | -79.10 | -0.60 | 0.53 | 1.22 | 3.34 | 6.15 | 6.00 | 1.00 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| GSEC2027 | 99.57 |
| Net CA & Others | 0.43 |
