UTI FTIF-XXII-VI(1098D)(QD)
Scheme Returns
0%
Category Returns
8.48%
Trailing Returns
1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
UTI FTIF-XXII-VI(1098D)(QD) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Fixed Maturity Plans | 7.14 | 6.20 | 8.48 | 7.67 | 7.30 | 5.81 | 5.79 | 7.23 | 6.73 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
UTI Asset Management Company Private Limited
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Fund
UTI Mutual Fund
Snapshot
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Inception Date
26-Jun-2015
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
--
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Scheme Plan
--
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Scheme Class
Fixed Maturity Plans
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Objectives
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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Scheme Type
Close ended scheme
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Min. Investment
₹5,000
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Exit Load
--
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Latest NAV
10
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Fund Manager
Shri Sunil Patil
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Fund Manager Profile
Shri Sunil Patil joined UTI AMC in October 1989.He has 16 years of experience in Primary Market Investment and Dealing and 7 years of experience in Fund Management.
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
UTI Asset Management Company Private Limited
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Address
UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051
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Phone
+91 (22) 66786666
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Fax
(040) 23311968
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Email
service@uti.co.in
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Website
www.utimf.com
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Company | Market Value | hold percentage |
---|---|---|
NET CURRENT ASSETS | 3973.25 | 8.52 |
NCD POWER FINANCE CORPORATION LTD. | 570.38 | 1.22 |
NCD STEEL AUTHORITY OF INDIA LTD. | 1670.19 | 3.58 |
NCD NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | 80.03 | 0.17 |
DDB IIFL HOME FINANCE LTD | 5689.37 | 12.2 |
DDB EDELWEISS COMMODITIES SERVICES LTD | 6634.18 | 14.22 |
NCD JANALAKSHMI FINANCIAL SERVICES PVT LTD. | 4991.99 | 10.7 |
NCD EQUITAS MICRO FINANCE LTD | 5011.37 | 10.74 |
NCD RELIANCE BROADCAST NETWORK LTD. | 5355.85 | 11.48 |
NCD ADANI TRANSMISSION LTD. | 5006.71 | 10.73 |
GSEC RESERVE BANK OF INDIAMATURING 23/06/2018 | 1000.58 | 2.15 |
C D ANDHRA BANK | 995.67 | 2.13 |
C P DALMIA CEMENT (BHARAT) LTD | 995.89 | 2.14 |
C D UNION BANK OF INDIA | 4579.59 | 9.82 |
C P NATIONAL FERTILIZERS LTD. | 89.6 | 0.19 |
Divident Details
Scheme Name | Date | Dividend (%) |
UTI-Fixed Term Income Fund - Series XXII - VI (1098 days) | 23-06-2017 | 0.271200281337572 |
UTI-Fixed Term Income Fund - Series XXII - VI (1098 days) | 19-09-2017 | 0.2384 |
UTI-Fixed Term Income Fund - Series XXII - VI (1098 days) | 19-12-2017 | 0.244300145099299 |
UTI-Fixed Term Income Fund - Series XXII - VI (1098 days) | 16-03-2018 | 0.24060025143161 |
UTI-Fixed Term Income Fund - Series XXII - VI (1098 days) | 28-06-2018 | 0.3486730934 |
Alternative Funds From Category
Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
---|---|---|---|---|---|---|
HDFC Charity Fund for Cancer Cure - IDCW Option - 50% IDCW Donation Option | 188.95 | 9.19 | 8.33 | 8.38 | 0 | 0 |
Other Funds From - UTI FTIF-XXII-VI(1098D)(QD)
Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
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UTI Nifty 50 ETF | 52120.16 | 7.32 | 8.02 | 11.78 | 27.28 | 16.76 |
UTI Nifty 50 ETF | 51391.1 | 7.32 | 8.02 | 11.78 | 27.28 | 16.76 |
UTI Nifty 50 ETF | 50187.63 | 7.32 | 8.02 | 11.78 | 27.28 | 16.76 |
UTI Nifty 50 ETF | 48452.18 | 7.32 | 8.02 | 11.78 | 27.28 | 16.76 |
UTI Nifty 50 ETF | 48215.92 | 7.32 | 8.02 | 11.78 | 27.28 | 16.76 |
UTI Nifty 50 ETF | 47649.41 | 7.32 | 8.02 | 11.78 | 27.28 | 16.76 |
UTI Nifty 50 ETF | 44844.17 | 7.32 | 8.02 | 11.78 | 27.28 | 16.76 |
UTI Nifty 50 ETF | 43574.11 | 7.32 | 8.02 | 11.78 | 27.28 | 16.76 |
UTI Nifty 50 ETF | 43482.82 | 7.32 | 8.02 | 11.78 | 27.28 | 16.76 |
UTI Nifty 50 ETF | 42769 | 7.32 | 8.02 | 11.78 | 27.28 | 16.76 |