UTI-FTI - Series XXI - XI(1112Days)-Dir (Flexi)

Fund Class : Fixed Maturity Plans
Fund House : UTI Mutual Fund
Aum(Rs Cr) : 347.41
NAV 18 Mar 2015 10.00
(%)

NAV High-Low (in Rs)

ONE Mth 404.87
404.87
52-WEEk 371.84
404.87

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0 - - - -
Sensex 0.01 4.6 -2.03 11.47 28.89
Nifty 0.43 5.61 -1.26 13.63 34.58

Competitors of UTI-FTI - Series XXI - XI(1112Days)-Dir (Flexi) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Reliance Fixed Horizon - XXVI - Sr.9 (D) 998.58 -428.18 -92.57 -26.13 -8.95 0.00
ICICI Pru FMP - Series 73 - 391Days Plan G-Dir(D) 646.43 8.26 8.88 8.39 9.05 9.32
Kotak FMP - Series 105 - 370 Days - Regular (D) 641.46 6.34 6.31 8.25 8.81 9.78
HDFC FMP - 1175Days-Jan 2014(1)(XXIX) (D) 622.80 5.99 5.88 6.13 6.61 8.19
Reliance Fixed Horizon - XXVI - Sr.2 (D) 603.58 5.78 8.30 7.91 8.51 9.11
› More

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 (Rs)
Entry Load %
EXIT Load .

Fund Activity

   As On 31 Dec 2016
Category Share (%)
Govt. Securities 1.51
Indian Mutual Funds 0.50
NCD 66.57
Net CA & Others 5.74
PSU & PFI Bonds 25.67
› 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