UTI-FTI - Series XXIV - XIII(1097Days)-Reg(G)
| Fund Class | : | Fixed Maturity Plans |
| Fund House | : | UTI Mutual Fund |
| Aum(Rs Cr) | : | 67.91 |
| NAV 27 Jun 2017 | 10.92 | 0.01 (0.09%) |
NAV High-Low (in Rs)
| ONE Mth | 72.47 |
|
72.47 |
| 52-WEEk | 67.91 |
|
72.47 |
Trailing Returns
Competitors of UTI-FTI - Series XXIV - XIII(1097Days)-Reg(G) fund
| Schemes | FUND SIZE(  ) |
1-Wk (%) |
1-Mth (%) |
3-Mth (%) |
6-Mth (%) |
1-Yr (%) |
| HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (G) | 2013.27 | 4.46 | 9.79 | 7.61 | 6.92 | 8.67 |
| HDFC FMP - 1167Days-Jan 2016(1)(XXXV) (G) | 1169.86 | 5.05 | 10.02 | 7.80 | 7.03 | 8.66 |
| HDFC FMP - 1161Days-Feb 2016(1)(XXXV) (G) | 732.73 | -4.95 | 9.24 | 8.93 | 9.76 | 11.67 |
| HDFC FMP - 1107Days-Mar 2016(1)(XXXVI) (G) | 605.44 | 4.73 | 10.14 | 8.31 | 7.31 | 8.90 |
| Reliance Fixed Horizon - XXX - Sr.4 (G) | 570.65 | 4.00 | 9.68 | 8.01 | 7.56 | 9.28 |
Fund Features
| Types of Scheme | Growth |
| Options | Fixed Maturity Plans |
| Assets Size (Rs in Cr) | 67.91 (31 Jul 16) |
| Inception Date | 11 May 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
Govt. Securities
NCD
Net CA & Others
PSU & PFI BondsFund 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
