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  • Mutual Fund
  • UTI-FTI - Series XXXVI-I(1574Days)-Reg (IDCW)

May 26, 2023

Category

Debt

AUM (Cr.)

51.36

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

452.82

Beta Ratio

0.00

Fund Manager

Sunil Patil

Inception Date

Feb 28, 2023

Risk Level

Moderate

Investment Objective

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

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CRISIL Medium to Long Term Debt Index

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - UTI-FTI - Series XXXVI-I(1574Days)-Reg (IDCW) 0.54 0 0 0 0 3.24
Benchmark - CRISIL Medium to Long Term Debt Index 0 0 0 0 0 0
Category Average - DEBT 0.7 3.89 7.05 4.78 5.29 4.43
Category Rank 8/16 8/16 6/16 8/16 13/16 16/16
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
HDFC FMP 1269D March 2023-Sr.47 (IDCW-Q) 10.1752 0.08 0.00 0.00 0.00 68.04 0.00 5,000.00 invest
HDFC FMP 1269D March 2023-Sr.47 (IDCW) 10.1752 0.08 0.00 0.00 0.00 68.04 0.00 5,000.00 invest
HDFC FMP 1269D March 2023-Sr.47 (G) 10.1752 0.08 0.00 0.00 0.00 68.04 0.00 5,000.00 invest
DSP FMP - Series 270 - 1144Days (IDCW) 10.2616 0.07 0.00 0.00 0.00 160.37 0.00 5,000.00 invest
Aditya Birla SL Interval Income-Qrtly-Sr.I(IDCW) 10.0000 -65.97 6.62 5.01 5.23 272.67 0.15 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

latest news

UTI Mutual Fund Announces change in Key Personnel

Mr. Ayan Nandy has been appointed as �Fixed Income Dealer� and accordingly ...

May 27, 2023 10:26

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UTI Mutual Fund has launched a new fund named as UTI S&P BSE Housing Index ...

May 20, 2023 11:03

UTI Nifty50 Equal Weight Index Fund Floats On

UTI Mutual Fund has launched a new fund named as UTI Nifty50 Equal Weight I...

May 20, 2023 10:27

UTI Mutual Fund Announces change in Key Personnel

UTI Mutual Fund has announced that following employee has been designated a...

May 20, 2023 10:16

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

UTI Mutual Fund has announced IDCW is 02 May 2023 as the record date for de...

Apr 27, 2023 09:28

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

UTI Mutual Fund has announced 21 April 2023 as the record date for declarat...

Apr 19, 2023 09:42

SCHEME DETAILS

AMC Name : UTI Mutual Fund
Fund Name : UTI-FTI - Series XXXVI-I(1574Days)-Reg (IDCW)
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