TRENDING ON BS
Markets » Mutual Funds

UTI-FTI - Series XIX - X(367Days)-Reg (Div-A)

Fund Class : Fixed Maturity Plans
Fund House : UTI Mutual Fund
Aum(Rs Cr) : 43.16
NAV 23 Jun 2017 10.19 0.01
(0.10%)

NAV High-Low (in Rs)

ONE Mth 49.53
49.53
52-WEEk 46.64
49.53

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.37 6.38 6.66 7.55 -
Sensex 0.26 2.55 19.58 15.32 24.4
Nifty -0.14 2.01 19.9 15.77 27.78

NEWS

› More

Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

Fund Features

Types of Scheme Dividend
Options Fixed Maturity Plans
Assets Size (Rs in Cr) 43.16 (31 Jul 14)
Inception Date 30 Jun 14
Fund Manager Sunil Patil

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.79 (Rs) 14-03-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 May 2017
Category Share (%)
Govt. Securities 40.43
Indian Mutual Funds 5.26
NCD 34.38
Net CA & Others 18.02
PSU & PFI Bonds 1.92
› More
   As On 31 May 2017
Sector Name Amount
NA 100.01
› 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