UTI-FTI – Series XXX-XI(1246Days)-Reg Growth

Debt . Fixed Maturity Plans
Monthly Amount Invested
Duration
Yr
  • Would Have Become
    --
  • Invested Value
    --
  • Total Gain
    --
  • Returns
    -- per annum
₹ - ₹ - - % 0★ ₹ - 4 Years
Min SIP Min Lumpsum Expense Ratio Rating Fund Size Fund Age
₹ - ₹ - - %
Min SIP Min Lumpsum Expense Ratio
0★ ₹ - Cr 4 Years
Rating Fund Size Fund Age

Scheme Performance

Returns and Ranks ( as on 26 April 2022 )
1 Month1M 1 Year1Y 3 Years3Y 5 Years5Y
Trailing Returns 11.18% 14.47% 14.05% -
Category Average - - - -

Scheme Allocation

Holding
Sector
Asset
Net CA & Others
95.43%
GSEC2022
3.2%
Larsen & Toubro
1.37%
Others
100%
Net Curr Ass/Net Receivables
95.43%
Govt Securities / Sovereign
3.2%
Non Convertable Debenture
1.37%

Exit Load & Tax Implication

Exit Load Nil

Advance Ratio

0.01 0.04 0.00 0.22
Alpha SD Beta Sharpe

Risk-O-Meter

AMC Contact Details

UTI Mutual Fund
AUM:
2,23,842 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

The NAV of UTI-FTI – Series XXX-XI(1246Days)-Reg Growth is ₹13.10 as of 26 April 2022.