NAV: ₹13.10
5.65%
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
1 Month | 1M | 1 Year | 1Y | 3 Years | 3Y | 5 Years | 5Y | |
---|---|---|---|---|---|---|---|---|
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.