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 | 37.72 |
|
37.72 |
| 52-WEEk | 35.38 |
|
37.72 |
Trailing Returns
Competitors of UTI-FTI - Series XXII - I(1099Days)-Dir (Flexi) fund
| Schemes | FUND SIZE(  ) |
1-Wk (%) |
1-Mth (%) |
3-Mth (%) |
6-Mth (%) |
1-Yr (%) |
| HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (D) | 1999.96 | 6.25 | 5.87 | 5.15 | 4.77 | 8.34 |
| HDFC FMP - 1167Days-Jan 2016(1)(XXXV) (D) | 1162.32 | 6.92 | 6.17 | 5.19 | 4.84 | 8.31 |
| Reliance Fixed Horizon - XXVI - Sr.9 (D) | 998.58 | -428.18 | -92.57 | -26.13 | -8.95 | 0.00 |
| HDFC FMP - 1161Days-Feb 2016(1)(XXXV) (D) | 726.72 | 8.42 | 7.86 | 8.10 | 8.04 | 11.71 |
| ICICI Pru FMP - Series 73 - 391Days Plan G-Dir(D) | 646.43 | 8.26 | 8.88 | 8.39 | 9.05 | 9.32 |
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
Govt. Securities
NCD
Net CA & Others
PSU & PFI BondsFund 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
