UTI-FTI - Series XIX - III(368Days)-Dir (G)

Fund Class : Fixed Maturity Plans
Fund House : UTI Mutual Fund
Aum(Rs Cr) : 344.73
NAV 23 Jun 2017 12.81 0.01
(0.08%)

NAV High-Low (in Rs)

ONE Mth 332.28
332.28
52-WEEk 312.64
332.28

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.14 6.4 6.87 7.8 8.52
Sensex -1.08 -0.23 18.1 17.25 23.34
Nifty -1.47 -0.87 18.41 17.5 26.67

Competitors of UTI-FTI - Series XIX - III(368Days)-Dir (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (G) 2013.27 7.51 10.64 8.04 6.77 8.71
HDFC FMP - 1167Days-Jan 2016(1)(XXXV) (G) 1169.86 7.88 10.97 8.26 6.88 8.70
HDFC FMP - 1161Days-Feb 2016(1)(XXXV) (G) 732.73 9.68 13.06 10.08 10.09 11.97
HDFC FMP - 1107Days-Mar 2016(1)(XXXVI) (G) 605.44 8.02 11.05 8.69 7.16 8.96
Reliance Fixed Horizon - XXX - Sr.4 (G) 570.65 7.64 10.68 8.50 7.41 9.33
› More

Fund Features

Types of Scheme Growth
Options Fixed Maturity Plans
Assets Size (Rs in Cr) 344.73 (30 Jun 14)
Inception Date 06 Jun 14
Fund Manager Sunil Patil

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 May 2017
Category Share (%)
Certificate of Deposits 16.22
Indian Mutual Funds 20.63
NCD 27.62
Net CA & Others 25.57
PSU & PFI Bonds 9.95
› More
   As On 31 May 2017
Sector Name Amount
NA 99.99
› 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