UTI-FTI - Series XIX - V(1095Days)-Reg (Flexi)

Fund Class : Fixed Maturity Plans
Fund House : UTI Mutual Fund
Aum(Rs Cr) : 109.07
NAV 22 Jun 2017 10.00 -2.58
(-20.51%)

NAV High-Low (in Rs)

ONE Mth 139.55
139.55
52-WEEk 131.51
139.55

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - - -
Sensex 0.26 2.55 19.58 15.32 24.4
Nifty -0.14 2.01 19.9 15.77 27.78

Fund Features

Types of Scheme Dividend
Options Fixed Maturity Plans
Assets Size (Rs in Cr) 109.07 (30 Jun 14)
Inception Date 12 Jun 14
Fund Manager Sunil Patil

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.23 (Rs) 24-09-2014
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 May 2017
Category Share (%)
Certificate of Deposits 4.28
Indian Mutual Funds 7.23
NCD 27.18
Net CA & Others 20.13
PSU & PFI Bonds 41.18
› More
   As On 31 May 2017
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