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UTI-FTI - Series XXII - I(1099Days)-Dir (Flexi)

Fund Class : Fixed Maturity Plans
Fund House : UTI Mutual Fund
Aum(Rs Cr) : 31.79
NAV 21 Apr 2015 10.00
(%)

NAV High-Low (in Rs)

ONE Mth 38.94
38.94
52-WEEk 36.18
38.94

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0 - - - -
Sensex 0.65 -0.04 10.41 15.74 24.06
Nifty -0.21 0.05 11.06 16.64 28.77

NEWS

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Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

Fund Features

Types of Scheme Dividend
Options Fixed Maturity Plans
Assets Size (Rs in Cr) 31.79 (30 Apr 15)
Inception Date 10 Apr 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 30 Sep 2017
Category Share (%)
Govt. Securities 4.40
Indian Mutual Funds 3.94
NCD 47.73
Net CA & Others 3.11
PSU & PFI Bonds 40.81
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   As On 30 Sep 2017
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