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UTI-FTI - Series XXI - XII(1106Days)-Dir (G)

Fund Class : Fixed Maturity Plans
Fund House : UTI Mutual Fund
Aum(Rs Cr) : 22.44
NAV 03 Apr 2018 12.93 0.01
(0.08%)

NAV High-Low (in Rs)

ONE Mth 28.71
28.71
52-WEEk 26.94
28.71

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 8.55 7.11 7.03 7.56 8.91
Sensex 0.96 4.57 6.29 17.35 21.04
Nifty 1.02 4.67 4.13 16.06 22.77

Competitors of UTI-FTI - Series XXI - XII(1106Days)-Dir (G) fund

Schemes FUND
SIZE() 		1-Wk
(%)		 1-Mth
(%)		 3-Mth
(%)		 6-Mth
(%)		 1-Yr
(%)
HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (G) 2110.87 2.89 8.11 7.63 5.84 6.88
SBI Dual Advantage Fund - Series XIX (G) 1323.18 1.48 14.08 2.53 3.87 7.29
HDFC FMP - 1167Days-Jan 2016(1)(XXXV) (G) 1226.19 2.55 8.12 7.64 5.84 6.93
SBI Dual Advantage Fund - Series XVIII (G) 937.97 -0.19 13.83 2.19 3.93 7.22
HDFC FMP - 1309Days-Sep2016(1)(XXXVII) (G) 925.10 1.14 10.82 8.31 5.68 8.18
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NEWS

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Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

Fund Features

Types of Scheme Growth
Options Fixed Maturity Plans
Assets Size (Rs in Cr) 22.44 (31 Mar 15)
Inception Date 18 Mar 15
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 Mar 2018
Category Share (%)
Indian Mutual Funds 38.73
Net CA & Others 4.56
PSU & PFI Bonds 56.70
› More
   As On 31 Mar 2018
Sector Name Amount
NA 99.99
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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