UTI FTIF-XXIV-XVII(1098D)(QD)
Scheme Returns
0%
Category Returns
6%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| UTI FTIF-XXIV-XVII(1098D)(QD) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Maturity Plans | -11.68 | 9.99 | 6.00 | 6.87 | 6.74 | 5.67 | 5.87 | 8.09 | 6.66 |
* 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.
-
AMC
UTI Asset Management Company Private Limited
-
Fund
UTI Mutual Fund
Snapshot
-
Inception Date
29-Jun-2016
-
Initial Price
₹10
-
Entry Load
--
-
Size of Fund(in Cr.)
--
-
Scheme Plan
--
-
Scheme Class
Fixed Maturity Plans
-
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.
-
Scheme Type
Close ended scheme
-
Min. Investment
₹5,000
-
Exit Load
--
-
Latest NAV
10.2323
-
Fund Manager
Shri Sunil Patil
-
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
-
Fund Information
-
AMC
UTI Asset Management Company Private Limited
-
Address
UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051
-
Phone
+91 (22) 66786666
-
Fax
(040) 23311968
-
Email
service@uti.co.in
-
Website
www.utimf.com
-
Registrar Agent
-
Registrar
KFin Technologies Limited
-
Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
-
Phone
(040) 23312454 23320751 23320752
-
Fax
(040) 23311968
-
Email
customercare@karvy.com
-
Website
https://mfs.kfintech.com/
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| MF UNITS-UTI LIQUID CASH PLAN -DIRECT GROWTH | 965.85 | 30.23 |
| NET CURRENT ASSETS | 1536.05 | 48.08 |
| DDB JM FINANCIAL PRODUCTS LTD. | 365.3 | 11.43 |
| DDB JM FINANCIAL CREDIT SOLUTIONS LIMITED | 327.53 | 10.25 |
| NCD DEWAN HSG FINANCE CORPORATION LTD | 0 | 0 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| UTI-Fixed Term Income Fund – Series XXIV – XVII (1098 days) | 16-03-2018 | 0.184100135130645 |
| UTI-Fixed Term Income Fund – Series XXIV – XVII (1098 days) | 20-06-2018 | 0.187200029986589 |
| UTI-Fixed Term Income Fund – Series XXIV – XVII (1098 days) | 19-09-2018 | 0.185200091070382 |
| UTI-Fixed Term Income Fund – Series XXIV – XVII (1098 days) | 20-12-2018 | 0.2184 |
| UTI-Fixed Term Income Fund – Series XXIV – XVII (1098 days) | 19-03-2019 | 0.2016 |
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 | 7.22 | 7.66 | 8.48 | 0 | 0 |
Other Funds From - UTI FTIF-XXIV-XVII(1098D)(QD)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| UTI Nifty 50 ETF | 51391.1 | -0.92 | 1.83 | 15.14 | 24.77 | 15.83 |
| UTI Nifty 50 ETF | 50187.63 | -0.92 | 1.83 | 15.14 | 24.77 | 15.83 |
| UTI Nifty 50 ETF | 48452.18 | -0.92 | 1.83 | 15.14 | 24.77 | 15.83 |
| UTI Nifty 50 ETF | 48215.92 | -0.92 | 1.83 | 15.14 | 24.77 | 15.83 |
| UTI Nifty 50 ETF | 47649.41 | -0.92 | 1.83 | 15.14 | 24.77 | 15.83 |
| UTI Nifty 50 ETF | 44844.17 | -0.92 | 1.83 | 15.14 | 24.77 | 15.83 |
| UTI Nifty 50 ETF | 43574.11 | -0.92 | 1.83 | 15.14 | 24.77 | 15.83 |
| UTI Nifty 50 ETF | 43482.82 | -0.92 | 1.83 | 15.14 | 24.77 | 15.83 |
| UTI Nifty 50 ETF | 42769 | -0.92 | 1.83 | 15.14 | 24.77 | 15.83 |
| UTI Nifty 50 ETF | 42363.48 | -0.92 | 1.83 | 15.14 | 24.77 | 15.83 |