UTI-FTI - Series XXII - XIII(1100Days)-Dir (D)

Fund Class : Fixed Maturity Plans
Fund House : UTI Mutual Fund
Aum(Rs Cr) : 136.61
NAV 19 Sep 2017 12.16 0.01
(0.08%)

NAV High-Low (in Rs)

ONE Mth 163.19
163.19
52-WEEk 151.44
163.19

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.72 7.8 7.86 8.81 -
Sensex 0.56 3.72 9.96 13.74 19.68
Nifty 0.6 4.03 11.25 15.61 24.94

Fund Features

Types of Scheme Dividend
Options Fixed Maturity Plans
Assets Size (Rs in Cr) 136.61 (31 Aug 15)
Inception Date 28 Jul 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 31 Aug 2017
Category Share (%)
Govt. Securities 5.66
Indian Mutual Funds 4.30
NCD 82.81
Net CA & Others 7.24
› More
   As On 31 Aug 2017
Sector Name Amount
NA 100.01
› 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