UTI-FTI - Series XXI - XI(1112Days)-Dir (Div-A)

Fund Class : Fixed Maturity Plans
Fund House : UTI Mutual Fund
Aum(Rs Cr) : 347.41
NAV 23 Feb 2017 10.89 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 408.19
408.19
52-WEEk 373.06
408.19

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 7.08 5.51 8.47 9.96 -
Sensex 2.09 6.55 3.23 23.42 39.57
Nifty 1.84 6.53 3.56 25.74 45.23

Fund Features

Types of Scheme Dividend
Options Fixed Maturity Plans
Assets Size (Rs in Cr) 347.41 (31 Mar 15)
Inception Date 13 Mar 15
Fund Manager Sunil Patil

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.87 (Rs) 21-03-2016
Entry Load %
EXIT Load .

Fund Activity

   As On 31 Jan 2017
Category Share (%)
Govt. Securities 1.50
Indian Mutual Funds 0.49
NCD 66.78
Net CA & Others 5.52
PSU & PFI Bonds 25.71
› 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