UTI-FTI - Series XXIV - XV(1099Days)-Reg(D)

Fund Class : Fixed Maturity Plans
Fund House : UTI Mutual Fund
Aum(Rs Cr) : 50.34
NAV 22 Feb 2018 11.34 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 56.92
56.92
52-WEEk 53.58
56.92

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.88 5.79 5.43 6.68 -
Sensex 0.13 -5.77 7.88 17.87 17.53
Nifty 0.11 -5.59 6.21 17.05 19.52

Competitors of UTI-FTI - Series XXIV - XV(1099Days)-Reg(D) 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) 50.34 (30 Jun 16)
Inception Date 30 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

   As On 31 Jan 2018
Category Share (%)
Govt. Securities 17.79
Indian Mutual Funds 3.66
NCD 51.12
Net CA & Others 5.16
PSU & PFI Bonds 22.25
› More
   As On 31 Jan 2018
Sector Name Amount
NA 99.98
› 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