UTI-FTI - Series XXII - XII(1100Days)-Reg (Div-Q)

Fund Class : Fixed Maturity Plans
Fund House : UTI Mutual Fund
Aum(Rs Cr) : 41.96
NAV 15 Jan 2018 10.09 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 51.01
51.01
52-WEEk 47.75
51.01

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 4.22 5.32 6.83 9.72 -
Sensex 0.95 3.91 8.59 27.42 23.64
Nifty 0.6 3.55 8.23 27.19 25.68

Competitors of UTI-FTI - Series XXII - XII(1100Days)-Reg (Div-Q) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (D) 2092.90 3.45 4.93 4.54 5.94 6.11
HDFC FMP - 1167Days-Jan 2016(1)(XXXV) (D) 1215.88 3.49 4.78 4.48 5.93 6.14
Reliance Fixed Horizon - XXVI - Sr.9 (D) 998.58 -428.18 -92.57 -26.13 -8.95 0.00
SBI Dual Advantage Fund - Series XVIII (D) 944.86 0.61 13.46 7.78 8.04 9.54
HDFC FMP - 1309Days-Sep2016(1)(XXXVII) (D) 918.38 2.09 5.02 3.41 6.20 7.98
› More

Fund Features

Types of Scheme Dividend
Options Fixed Maturity Plans
Assets Size (Rs in Cr) 41.96 (31 Jul 15)
Inception Date 13 Jul 15
Fund Manager Sunil Patil

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.21 (Rs) 18-12-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Dec 2017
Category Share (%)
Govt. Securities 1.97
Indian Mutual Funds 1.00
NCD 56.47
Net CA & Others 10.71
PSU & PFI Bonds 29.85
› More
   As On 31 Dec 2017
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