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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 25 Jul 2017 12.33 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 27.27
27.27
52-WEEk 25.35
27.27

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 8.53 8.69 7.77 8.74 -
Sensex 1.19 3.85 16.7 15.58 23.77
Nifty 1 4.43 16.23 16.39 28.35

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) 2028.47 9.64 9.92 8.58 6.62 8.26
HDFC FMP - 1167Days-Jan 2016(1)(XXXV) (G) 1178.61 9.38 9.53 8.65 6.64 8.26
HDFC FMP - 1161Days-Feb 2016(1)(XXXV) (G) 737.27 11.99 8.09 9.53 8.63 11.25
SBI Dual Advantage Fund - Series XVI (G) 611.76 14.02 10.89 10.25 9.05 8.22
HDFC FMP - 1107Days-Mar 2016(1)(XXXVI) (G) 610.02 10.19 9.84 8.90 6.97 8.50
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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 30 Jun 2017
Category Share (%)
Govt. Securities 3.70
Indian Mutual Funds 3.68
NCD 48.14
Net CA & Others 3.73
PSU & PFI Bonds 40.75
› More
   As On 30 Jun 2017
Sector Name Amount
NA 100.00
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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