UTI-FTI - Series XXII - VII(1098Days)-Dir (G)

Fund Class : Fixed Maturity Plans
Fund House : UTI Mutual Fund
Aum(Rs Cr) : 23.26
NAV 23 Apr 2018 12.74 0.01
(0.08%)

NAV High-Low (in Rs)

ONE Mth 28.83
28.83
52-WEEk 26.99
28.83

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.58 7.88 7.07 7.54 -
Sensex 0.64 6.2 6.16 16.73 26.16
Nifty 0.62 6.16 3.98 15.15 27.8

Competitors of UTI-FTI - Series XXII - VII(1098Days)-Dir (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (G) 2131.68 -2.89 6.50 6.97 5.55 6.80
SBI Dual Advantage Fund - Series XIX (G) 1328.78 -12.33 18.21 0.60 3.64 7.09
HDFC FMP - 1167Days-Jan 2016(1)(XXXV) (G) 1238.41 -2.94 6.58 6.99 5.55 6.83
SBI Dual Advantage Fund - Series XVIII (G) 941.00 -11.49 18.55 0.31 3.75 7.01
HDFC FMP - 1309Days-Sep2016(1)(XXXVII) (G) 937.63 -16.49 5.99 6.78 5.01 7.68
› More

Fund Features

Types of Scheme Growth
Options Fixed Maturity Plans
Assets Size (Rs in Cr) 23.26 (31 Jul 15)
Inception Date 12 Jun 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 Mar 2018
Category Share (%)
Govt. Securities 1.74
NCD 54.54
Net CA & Others 12.87
PSU & PFI Bonds 30.85
› More
   As On 31 Mar 2018
Sector Name Amount
NA 100.00
› 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