UTI-FTI - Series XIX - IV(366Days)-Reg (Div-A)
| Fund Class | : | Fixed Maturity Plans |
| Fund House | : | UTI Mutual Fund |
| Aum(Rs Cr) | : | 105.09 |
| NAV 19 Jun 2017 | 10.00 | -0.22 (-2.15%) |
NAV High-Low (in Rs)
| ONE Mth | 2.41 |
|
2.41 |
| 52-WEEk | 2.41 |
|
73.61 |
Trailing Returns
Competitors of UTI-FTI - Series XIX - IV(366Days)-Reg (Div-A) fund
| Schemes | FUND SIZE(  ) |
1-Wk (%) |
1-Mth (%) |
3-Mth (%) |
6-Mth (%) |
1-Yr (%) |
| HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (D) | 2028.47 | 13.10 | 9.95 | 8.71 | 6.64 | 8.35 |
| HDFC FMP - 1167Days-Jan 2016(1)(XXXV) (D) | 1178.61 | 12.15 | 9.48 | 8.75 | 6.65 | 8.36 |
| Reliance Fixed Horizon - XXVI - Sr.9 (D) | 998.58 | -428.18 | -92.57 | -26.13 | -8.95 | 0.00 |
| HDFC FMP - 1161Days-Feb 2016(1)(XXXV) (D) | 737.27 | 13.74 | 7.92 | 9.56 | 8.62 | 11.35 |
| ICICI Pru FMP - Series 73 - 391Days Plan G-Dir(D) | 646.43 | 8.26 | 8.88 | 8.39 | 9.05 | 9.32 |
Fund Features
| Types of Scheme | Dividend |
| Options | Fixed Maturity Plans |
| Assets Size (Rs in Cr) | 105.09 (30 Jun 14) |
| Inception Date | 11 Jun 14 |
| Fund Manager | Sunil Patil |
Investment Details
| Minimum Investment | 5000.00 |
| Purchase Redemption | DAILY |
| Last Dividend paid | 0.23 (Rs) 19-06-2017 |
| Entry Load | 0.00% |
| EXIT Load | 0.00. |
Fund Activity
Indian Mutual Funds
Net CA & OthersFund 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
