UTI-FTI - Series XXIV - XV(1099Days)-Dir(Div-A)
| Fund Class | : | Fixed Maturity Plans |
| Fund House | : | UTI Mutual Fund |
| Aum(Rs Cr) | : | 50.34 |
| NAV 25 Apr 2018 | 10.09 | -0.01 (-0.10%) |
NAV High-Low (in Rs)
| ONE Mth | 57.68 |
|
57.68 |
| 52-WEEk | 54.05 |
|
57.68 |
Trailing Returns
Competitors of UTI-FTI - Series XXIV - XV(1099Days)-Dir(Div-A) fund
| Schemes | FUND SIZE(  ) |
1-Wk (%) |
1-Mth (%) |
3-Mth (%) |
6-Mth (%) |
1-Yr (%) |
| HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (D) | 2131.68 | -5.07 | 6.17 | 6.88 | 5.44 | 6.69 |
| SBI Dual Advantage Fund - Series XIX (D) | 1328.78 | -17.99 | 15.53 | 1.20 | 3.17 | 6.59 |
| HDFC FMP - 1167Days-Jan 2016(1)(XXXV) (D) | 1238.41 | -5.36 | 6.20 | 6.88 | 5.42 | 6.72 |
| 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) | 941.00 | -17.19 | 15.73 | 0.84 | 3.30 | 6.48 |
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 | 0.82 (Rs) 15-03-2018 |
| Entry Load | 0.00% |
| EXIT Load | 0.00. |
Fund Activity
Certificate of Deposits
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
