UTI-FTI - Series XIX - XX(1099Days)-Dir (G)

Fund Class : Fixed Maturity Plans
Fund House : UTI Mutual Fund
Aum(Rs Cr) : 69.75
NAV 14 Aug 2017 13.07 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 89.37
89.37
52-WEEk 83.45
89.37

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.25 6.79 7.43 8.15 -
Sensex -0.08 -0.78 12.26 13.21 21.71
Nifty -0.11 0.11 12.75 14.52 27.02

Competitors of UTI-FTI - Series XIX - XX(1099Days)-Dir (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (G) 2047.32 4.26 9.30 9.71 7.41 7.81
HDFC FMP - 1167Days-Jan 2016(1)(XXXV) (G) 1189.24 4.35 9.19 9.80 7.48 7.80
HDFC FMP - 1161Days-Feb 2016(1)(XXXV) (G) 744.85 6.09 10.50 10.39 9.19 10.75
SBI Dual Advantage Fund - Series XVI (G) 618.14 -14.25 5.22 9.57 8.60 7.56
HDFC FMP - 1107Days-Mar 2016(1)(XXXVI) (G) 615.61 4.72 9.18 9.92 7.74 8.03
› More

Fund Features

Types of Scheme Growth
Options Fixed Maturity Plans
Assets Size (Rs in Cr) 69.75 (30 Sep 14)
Inception Date 20 Aug 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 Jul 2017
Category Share (%)
Indian Mutual Funds 15.41
NCD 48.72
Net CA & Others 5.29
PSU & PFI Bonds 30.58
› More
   As On 31 Jul 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