UTI FTIF-VII-II-Reg(G)
Scheme Returns
0%
Category Returns
8.69%
Trailing Returns
1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
UTI FTIF-VII-II-Reg(G) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Fixed Maturity Plans | 5.43 | 7.67 | 8.69 | 8.95 | 7.42 | 5.97 | 5.64 | 6.78 | 6.81 |
* 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
02-Mar-2010
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
15,191.04
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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.
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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
--
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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 |
---|---|---|
KESORAM INDUSTRIES LTD. | 1999.73 | 12.98 |
CHOLAMANDALAM INVESTMENT & FINANCE COMPANY LTD | 1499.02 | 9.73 |
MAGMA FINCORP LTD. | 2990.35 | 19.41 |
AXIS BANK LTD. | 1497.48 | 9.72 |
INDIA INFOLINE LTD. | 1495.94 | 9.71 |
KOTAK MAHINDRA PRIME LTD. | 200.28 | 1.3 |
NET CURRENT ASSETS | 240.34 | 1.56 |
JM FINANCIAL PRODUCTS PVT LTD. | 2492.72 | 16.18 |
ICICI SECURITIES PRIMARY DEALERSHIP LTD. | 2990.35 | 19.41 |
Divident Details
Scheme Name | Date | Dividend (%) |
No Data Found |
Alternative Funds From Category
Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
---|---|---|---|---|---|---|
TRUSTMF FIXED MATURITY PLAN -SERIES II (1196 DAYS)-REGULAR PLAN -GROWTH | 51 | 9.89 | 9.45 | 9.14 | 8.8 | 0 |
SBI Fixed Maturity Plan (FMP) - Series 1 (3668 Days) - Regular Plan - Growth | 41.07 | 10.33 | 10.63 | 8.82 | 7.83 | 6.32 |
ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I - Cumulative Option | 388.51 | 10.05 | 10.26 | 9.31 | 7.77 | 6.42 |
Bandhan FIXED TERM PLAN SERIES - 179 (3652 DAYS) - REGULAR PLAN - GROWTH | 293.39 | 9.99 | 10.2 | 8.7 | 7.47 | 6.32 |
Aditya Birla Sun Life Fixed Term Plan - Series TI (1837 days) - Regular Plan - Growth Option | 270.37 | 8.3 | 8.94 | 8.11 | 7.42 | 5.81 |
Nippon India Fixed Horizon Fund XLI - Series 8 - Growth Option | 55.2 | 9.85 | 10.14 | 8.71 | 7.41 | 6.24 |
HDFC FMP 1861D March 2022 - Growth Option | 401.52 | 9.3 | 9.5 | 8.41 | 7.41 | 0 |
DSP Series - 264 - 60M - 17D - Regular Plan - Growth | 43.87 | 8.16 | 8.94 | 8.25 | 7.39 | 0 |
Axis Fixed Term Plan - Series 112 (1143 Days) - Regular Plan - Growth | 68.09 | 8.83 | 8.16 | 7.73 | 7.14 | 0 |
Kotak FMP Series 292 - Regular Plan - Growth | 394.27 | 8.19 | 8.58 | 7.81 | 7.13 | 0 |
Other Funds From - UTI FTIF-VII-II-Reg(G)
Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
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UTI Nifty 50 ETF | 55961.24 | 4.41 | 11.38 | 14.22 | 25.11 | 17.19 |
UTI Nifty 50 ETF | 52120.16 | 4.41 | 11.38 | 14.22 | 25.11 | 17.19 |
UTI Nifty 50 ETF | 51391.1 | 4.41 | 11.38 | 14.22 | 25.11 | 17.19 |
UTI Nifty 50 ETF | 50187.63 | 4.41 | 11.38 | 14.22 | 25.11 | 17.19 |
UTI Nifty 50 ETF | 48452.18 | 4.41 | 11.38 | 14.22 | 25.11 | 17.19 |
UTI Nifty 50 ETF | 48215.92 | 4.41 | 11.38 | 14.22 | 25.11 | 17.19 |
UTI Nifty 50 ETF | 47649.41 | 4.41 | 11.38 | 14.22 | 25.11 | 17.19 |
UTI Nifty 50 ETF | 44844.17 | 4.41 | 11.38 | 14.22 | 25.11 | 17.19 |
UTI Nifty 50 ETF | 43574.11 | 4.41 | 11.38 | 14.22 | 25.11 | 17.19 |
UTI Nifty 50 ETF | 43482.82 | 4.41 | 11.38 | 14.22 | 25.11 | 17.19 |