UTI-FTI - Series XX - VIII(1105Days)-Dir (G)

Fund Class : Fixed Maturity Plans
Fund House : UTI Mutual Fund
Aum(Rs Cr) : 377.69
NAV 17 Jan 2017 12.08 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 452.40
452.40
52-WEEk 416.90
452.40

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.82 7.26 8.69 9.27 -
Sensex 0.43 2.9 -1.76 12.69 29.41
Nifty 0.43 3.41 -1.08 14.5 34.42

Competitors of UTI-FTI - Series XX - VIII(1105Days)-Dir (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Reliance Fixed Horizon - XXVI - Sr.9 (G) 737.51 6.16 6.99 7.06 7.93 8.64
HDFC FMP - 1175Days-Jan 2014(1)(XXIX) (G) 620.38 5.30 5.94 5.89 6.73 8.33
SBI Debt Fund Series A - 10 (G) 590.51 5.89 6.42 6.54 7.28 8.07
Reliance Fixed Horizon - XXVI - Sr.2 (G) 530.01 6.15 7.03 7.09 7.97 8.66
Birla Sun Life FTP - Corporate Bond Sr.A (G) 525.91 5.19 6.08 6.64 7.83 9.08
› More

Fund Features

Types of Scheme Growth
Options Fixed Maturity Plans
Assets Size (Rs in Cr) 377.69 (30 Nov 14)
Inception Date 03 Nov 14
Fund Manager Sunil Patil

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load %
EXIT Load .

Fund Activity

   As On 31 Dec 2016
Category Share (%)
Indian Mutual Funds 4.89
NCD 78.74
Net CA & Others 2.14
PSU & PFI Bonds 14.22
› More
   As On 31 Dec 2016
Sector Name Amount
NA 99.99
› 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