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

Jun 02, 2023

Category

Debt

AUM (Cr.)

51.36

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

90.60

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

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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) 0.74 0 0 0 0 3.55
Benchmark - CRISIL Medium to Long Term Debt Index 0 0 0 0 0 0
Category Average - DEBT 0.75 3.72 7.51 4.82 5.29 4.53
Category Rank 9/16 9/16 6/16 9/16 13/16 16/16
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Kotak FMP - Series 304 - 3119 Days - Regular (IDCW) 10.5357 0.13 0.00 0.00 0.00 95.52 0.00 5,000.00 invest
Kotak FMP - Series 304 - 3119 Days - Regular (G) 10.5357 0.13 0.00 0.00 0.00 95.52 0.00 5,000.00 invest
HDFC FMP 2638D February 2023-Sr.47 (G) 10.4957 0.11 0.00 0.00 0.00 132.59 0.00 5,000.00 invest
HDFC FMP 2638D February 2023-Sr.47 (IDCW-Q) 10.4957 0.11 0.00 0.00 0.00 132.59 0.00 5,000.00 invest
Aditya Birla SL Interval Income-Qrtly-Sr.I(IDCW) 10.0116 -65.97 6.59 4.79 5.22 272.67 0.15 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

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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