UTI-FTI - Series XVII - VII(465Days)-Dir (Div-A)

Fund Class : Fixed Maturity Plans
Fund House : UTI Mutual Fund
Aum(Rs Cr) : 207.94
NAV 30 Apr 2015 10.00 -1.04
(-9.42%)

NAV High-Low (in Rs)

ONE Mth 70.74
70.74
52-WEEk 65.58
70.74

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 12.48 9.27 8.79 9.42 -
Sensex -0.75 2.76 -3.16 12.35 27.49
Nifty -0.61 3.3 -2.53 14.23 32.45

Fund Features

Types of Scheme Dividend
Options Fixed Maturity Plans
Assets Size (Rs in Cr) 207.94 (31 Jan 14)
Inception Date 13 Jan 14
Fund Manager Sunil Patil

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 1.05 (Rs) 30-04-2015
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Dec 2016
Category Share (%)
Certificate of Deposits 22.96
NCD 55.48
Net CA & Others 6.91
PSU & PFI Bonds 14.65
› More
   As On 31 Dec 2016
Sector Name Amount
NA 100.00
› More

Fund DETAILS

Asset Management Co.

Registered Address

UTI Asset Management Company Ltd,

UTI Towers Gn Block
Bandra Kurla Complex
Bandra (East) Mumbai 400 051

Phone: 022-66786666 | Fax: 66786503;66786578

Email: service@uti.co.in

Website: www.utimf.com