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BACK
Fund Profile
UTI-FTI - Series XXXVI-I(1574Days)-Dir (IDCW)
Summary Info
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-23
Fund Manager
Jaydeep Bhowal
Net Assets (
)
64.39
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
Ratio
4.75%
0.0
Date
15-Mar-24
0.0
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
0.13
0.48
1.62
2.94
5.76
7.62
0.00
7.95
Holdings
Company Name
Hold %
GSEC2027
99.62
Net CA & Others
0.38