UTI-FTI - Series XXIV - XI(1098Days)-Dir(D)

Fund Class : Fixed Maturity Plans
Fund House : UTI Mutual Fund
Aum(Rs Cr) : 78.30
NAV 22 Sep 2017 11.33 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 87.80
87.80
52-WEEk 81.55
87.80

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.84 5.51 8.54 8.6 -
Sensex -2.41 0.08 7.48 11.76 18.76
Nifty -2.86 -0 8.22 13 23.69

Fund Features

Types of Scheme Dividend
Options Fixed Maturity Plans
Assets Size (Rs in Cr) 78.30 (30 Apr 16)
Inception Date 07 Apr 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 31 Aug 2017
Category Share (%)
Govt. Securities 32.78
Indian Mutual Funds 2.32
NCD 40.19
Net CA & Others 4.26
PSU & PFI Bonds 20.44
› More
   As On 31 Aug 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