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UTI-FTI – Series XXX-XI(1246Days

Debt · Fixed Maturity Plans
NAV 13.1 as on 26 Apr 22
0 (-) Last Change
14.5% 3Y CAGR returns
-
Min SIP
-
Min Lumpsum
- %
Expense Ratio
Rating
145
Fund Size (in Cr)
5 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 5 yrs
  • Invested Amount
    --
  • Wealth Gained
    --
  • Expected Amount
    --
Invest Now

Scheme Performance

Returns and Ranks ( as on 26 April 2022 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 11.2% 14.5% 14% -
Category Average - - - -

Scheme Allocation

By Holding
By Sector
By 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%

Advance Ratio

0.01
Alpha
0.04
SD
0
Beta
0.22
Sharpe

Exit Load

Exit Load Nil

Fund 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.

Risk-O-Meter

AMC Contact Details

UTI Mutual Fund
AUM:
2,23,841 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

How to invest in UTI-FTI – Series XXX-XI(1246Days ?

You can invest in UTI-FTI – Series XXX-XI(1246Days in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for UTI-FTI – Series XXX-XI(1246Days in the search box.
  • Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"

How to redeem UTI-FTI – Series XXX-XI(1246Days holding ?

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.

What are the top stock holdings of UTI-FTI – Series XXX-XI(1246Days?

The top stock holdings of UTI-FTI – Series XXX-XI(1246Days are
  1. Net CA & Others - 95.43%
  2. GSEC2022 - 3.2%
  3. Larsen & Toubro - 1.37%

What is the NAV of UTI-FTI – Series XXX-XI(1246Days ?

The NAV of UTI-FTI – Series XXX-XI(1246Days is ₹13.1 as of 26 April 2022.

What is the AUM of UTI-FTI – Series XXX-XI(1246Days?

The AUM of UTI-FTI – Series XXX-XI(1246Days is ₹2,23,841 Cr as of 26 April 2022
SIP One-Time
Invest Now