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  • Mutual Fund
  • UTI-FTI - Series XXIX-IV(1422Days)-Reg (IDCW-A)

Apr 05, 2022

Category

Debt

AUM (Cr.)

69.00

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

0.00

Beta Ratio

0.00

Fund Manager

Sunil Patil

Inception Date

May 14, 2018

Risk Level

Moderate

Investment Objective

The scheme aims to generate returns by investing ina portfolio of fixed income securities maturing on or before the date of maturitof the scheme. However, the scheme does not guarantee / indicate any returnThere is no assurance that the funds objective will be achieved

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Crisil Composite Bond Fund Index

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Investment Type

SIP Lumpsum

Company

Period(Year)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - UTI-FTI - Series XXIX-IV(1422Days)-Reg (IDCW-A) 0 0 0 0 0 0
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT -0.15 1.76 4.42 6.65 5.28 5.84
Category Rank 6/12 3/12 3/12 1/12 12/12 12/12
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
SBI FMP - Series 59 (1618Days) (IDCW) 9.8682 0.21 0.00 0.00 0.00 23.01 0.00 5,000.00 invest
SBI FMP - Series 59 (1618Days) (G) 9.8682 0.21 0.00 0.00 0.00 23.01 0.00 5,000.00 invest
IDFC FTP - Sr.179 (G) 13.0424 0.12 2.15 7.89 0.00 275.37 0.30 5,000.00 invest
DSP FMP - Series 264 - 60Mth - 17D (G) 9.9085 0.11 0.00 0.00 0.00 41.40 0.00 5,000.00 invest
Nippon India Interval FundAnnual-Sr.I Retail(IDCW) 10.3165 -63.88 -0.35 3.34 4.90 13.68 0.17 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Net CA & Others-Net CA & Others Mar 31, 2022 69.00 100.00 312.09

latest news

UTI Hybrid Equity Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

UTI Mutual Fund has announced 23 May 2022 as the record date for declaratio...

May 18, 2022 13:22

UTI Mutual Fund Announces Change in Exit Load Structure under two schemes

UTI Mutual Fund has announced change in exit load structure of UTI Dynamic ...

May 13, 2022 09:44

UTI Mutual Fund Announces merger of under its schemes

UTI Asset Management Company Limited and UTI Trustee Company Pvt Ltd have a...

May 07, 2022 08:57

UTI Regular Savings Fund Announces Income Distribution cum capital withdrawal (IDCW)

UTI Mutual Fund has announced 02 May 2022 as the record date for declaratio...

Apr 27, 2022 09:56

UTI Multi Asset Fund Announces Income Distribution cum capital withdrawal (IDCW)

UTI Mutual Fund has announced 26 April 2022 as the record date for declarat...

Apr 21, 2022 10:01

UTI Mutual Fund Announces merger of under its schemes

UTI Asset Management Company Limited and UTI Trustee Company Pvt Ltd have a...

Apr 13, 2022 11:18

SCHEME DETAILS

AMC Name : UTI Mutual Fund
Fund Name : UTI-FTI - Series XXIX-IV(1422Days)-Reg (IDCW-A)
Contact Persone : Sunil Patil
Registered Address : UTI Towers, Gn Block,Bandra Kurla Complex,Bandra (East), Mumbai 400 051
Telephone No : 66786666
Fax No. : 66786503;66786578
Email : service@uti.co.in
Website : www.utimf.com