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 | 2.53 |
|
2.53 |
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) | 2110.87 | 2.89 | 8.11 | 7.63 | 5.84 | 6.88 |
SBI Dual Advantage Fund - Series XIX (D) | 1323.18 | 1.48 | 14.07 | 2.53 | 3.87 | 7.29 |
HDFC FMP - 1167Days-Jan 2016(1)(XXXV) (D) | 1226.19 | 2.55 | 8.12 | 7.64 | 5.84 | 6.93 |
Reliance Fixed Horizon - XXVI - Sr.9 (D) | 998.58 | -428.18 | -92.57 | -26.13 | -8.95 | 0.00 |
SBI Dual Advantage Fund - Series XVIII (D) | 937.97 | -0.19 | 13.83 | 2.19 | 3.93 | 7.22 |
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
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