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

Fund Class : Fixed Maturity Plans
Fund House : UTI Mutual Fund
Aum(Rs Cr) : 152.52
NAV 27 Feb 2017 12.48 0.01
(0.08%)

NAV High-Low (in Rs)

ONE Mth 90.93
90.93
52-WEEk 85.12
90.93

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 7.76 7.19 7.67 8.62 -
Sensex 0.15 3.31 3.68 24.41 36.39
Nifty -0.2 2.88 3.7 26.46 41.63

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
HDFC FMP - 1167Days-Jan 2016(1)(XXXV) (G) 1148.11 6.25 3.68 4.09 8.04 10.29
Reliance Fixed Horizon - XXVI - Sr.9 (G) 745.24 6.49 6.52 6.23 7.50 8.79
HDFC FMP - 1161Days-Feb 2016(1)(XXXV) (G) 714.07 6.21 6.48 7.78 11.79 12.29
HDFC FMP - 1175Days-Jan 2014(1)(XXIX) (G) 625.87 5.57 5.83 5.03 6.44 8.19
SBI Debt Fund Series A - 10 (G) 596.74 6.06 6.37 5.81 7.00 8.19
› More

Fund Features

Types of Scheme Growth
Options Fixed Maturity Plans
Assets Size (Rs in Cr) 152.52 (31 Jul 14)
Inception Date 20 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 Jan 2017
Category Share (%)
Certificate of Deposits 4.84
Govt. Securities 35.28
Indian Mutual Funds 2.27
NCD 42.30
Net CA & Others 5.20
PSU & PFI Bonds 10.11
› More
   As On 31 Jan 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