UTI-FTI - Series XXIV - XIII(1097Days)-Dir(Div-Q)

Fund Class : Fixed Maturity Plans
Fund House : UTI Mutual Fund
Aum(Rs Cr) : 67.91
NAV 22 Feb 2018 10.16 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 75.84
75.84
52-WEEk 71.35
75.84

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 2.08 5.76 5.44 9.45 -
Sensex 0.35 -5.56 8.12 18.13 17.79
Nifty 0.31 -5.41 6.41 17.28 19.75

Competitors of UTI-FTI - Series XXIV - XIII(1097Days)-Dir(Div-Q) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (D) 2101.68 1.58 5.04 4.20 4.99 6.25
SBI Dual Advantage Fund - Series XIX (D) 1332.68 -36.27 -18.57 -2.11 3.46 6.50
HDFC FMP - 1167Days-Jan 2016(1)(XXXV) (D) 1220.93 1.20 5.06 4.18 4.99 6.27
Reliance Fixed Horizon - XXVI - Sr.9 (D) 998.58 -428.18 -92.57 -26.13 -8.95 0.00
SBI Dual Advantage Fund - Series XVIII (D) 944.99 -37.86 -19.12 -1.89 3.53 6.71
› More

Fund Features

Types of Scheme Dividend
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 0.20 (Rs) 18-12-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Jan 2018
Category Share (%)
Govt. Securities 11.52
Indian Mutual Funds 3.44
NCD 58.56
Net CA & Others 6.24
PSU & PFI Bonds 20.24
› More
   As On 31 Jan 2018
Sector Name Amount
NA 100.00
› 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