UTI-FTI - Series XXIII - V(1100Days)-Dir (G)

Fund Class : Fixed Maturity Plans
Fund House : UTI Mutual Fund
Aum(Rs Cr) : 20.61
NAV 13 Dec 2017 11.95 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 24.44
24.44
52-WEEk 22.80
24.44

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 3.79 4.88 7.06 7.77 -
Sensex 0.9 2.41 7.96 26.51 22.8
Nifty 0.9 2.37 8.14 27.03 26.01

Fund Features

Types of Scheme Growth
Options Fixed Maturity Plans
Assets Size (Rs in Cr) 20.61 (31 Oct 15)
Inception Date 14 Oct 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 30 Nov 2017
Category Share (%)
Govt. Securities 4.12
NCD 56.26
Net CA & Others 9.10
PSU & PFI Bonds 30.51
› More
   As On 30 Nov 2017
Sector Name Amount
NA 99.99
› 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