UTI-FTI – Series XXXV-II(1223Days)-Dir (IDCW-Q) - NFO
NAV:
₹10
Open Date
30 Nov 2022
Close Date
08 Dec 2022
Min. Amount
₹5000
NAV
₹10
Min. Amount
₹5000
Open Date
30 Nov 2022
Close Date
08 Dec 2022
Scheme 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.
Asset Class
Debt
Category
Fixed Maturity Plans
Scheme Type
Dividend
ISIN
INF789F1AWR5
Stamp Duty
-
Incremental Inv
₹0
Expense Ratio
-
Exit Load (%)
-
Fund House Details
UTI Mutual Fund
Fund Manager
Sunil Patil
UTI Mutual Fund
| Fund Name | Rating | 3 Year CAGR | 3Y | 5 Year CAGR | 5Y |
|---|---|---|---|---|---|
|
3★ | 29.5% | 16.3% | ||
|
3★ | 28.5% | 20.1% | ||
|
3★ | 24% | 15.7% | ||
|
4★ | 23.6% | 13.7% | ||
|
3★ | 20.8% | 13.5% |
Fund House Contact Details
UTI Mutual Fund
AUM:
2,48,191 Cr
Address:
UTI Towers, Gn Block,
Bandra Kurla Complex,
Bandra (East), Mumbai 400 051
Contact:
66786666
Email ID:
service@uti.co.in
Frequently Asked Questions
What is UTI-FTI – Series XXXV-II(1223Days)-Dir (IDCW-Q) ?
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.
What is the close date of UTI-FTI – Series XXXV-II(1223Days)-Dir (IDCW-Q) ?
Close date of UTI-FTI – Series XXXV-II(1223Days)-Dir (IDCW-Q) is 08 Dec 2022.
Name the Fund Manger of UTI-FTI – Series XXXV-II(1223Days)-Dir (IDCW-Q)
The Fund Manger of UTI-FTI – Series XXXV-II(1223Days)-Dir (IDCW-Q) is Sunil Patil
What is the open date of UTI-FTI – Series XXXV-II(1223Days)-Dir (IDCW-Q) ?
Open date of UTI-FTI – Series XXXV-II(1223Days)-Dir (IDCW-Q) is 30 Nov 2022
What is the minimum investment amount of UTI-FTI – Series XXXV-II(1223Days)-Dir (IDCW-Q) ?
The minimum investment amount of UTI-FTI – Series XXXV-II(1223Days)-Dir (IDCW-Q) is ₹5000
