UTI-FTI - Series XXIII - XIV(1146Days)-Reg(G)

Fund Class : Fixed Maturity Plans
Fund House : UTI Mutual Fund
Aum(Rs Cr) : 24.93
NAV 22 May 2017 11.15 0.01
(0.09%)

NAV High-Low (in Rs)

ONE Mth 27.70
27.70
52-WEEk 26.15
27.70

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 7.24 7.07 5.66 8.66 -
Sensex -0.71 3.41 16.56 20.35 22.97
Nifty -1.33 2.93 16.84 21.41 27.41

Competitors of UTI-FTI - Series XXIII - XIV(1146Days)-Reg(G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (G) 1999.96 6.11 5.53 5.18 4.89 8.40
HDFC FMP - 1167Days-Jan 2016(1)(XXXV) (G) 1162.32 6.59 5.74 5.23 4.95 8.35
HDFC FMP - 1161Days-Feb 2016(1)(XXXV) (G) 726.72 8.69 7.52 8.08 8.15 11.79
HDFC FMP - 1107Days-Mar 2016(1)(XXXVI) (G) 601.50 7.43 6.31 5.70 5.22 8.58
Reliance Fixed Horizon - XXX - Sr.4 (G) 566.95 6.27 6.37 5.89 5.63 9.03
› More

Fund Features

Types of Scheme Growth
Options Fixed Maturity Plans
Assets Size (Rs in Cr) 24.93 (29 Feb 16)
Inception Date 29 Jan 16
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 Apr 2017
Category Share (%)
Govt. Securities 1.84
NCD 61.67
Net CA & Others 5.27
PSU & PFI Bonds 31.21
› More
   As On 30 Apr 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