UTI-FTI - Series XXV - III(1100Days)-Dir (G)

Fund Class : Fixed Maturity Plans
Fund House : UTI Mutual Fund
Aum(Rs Cr) : 57.89
NAV 17 Oct 2017 11.04 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 62.89
62.89
52-WEEk 58.77
62.89

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 11.28 6.79 8.45 8.32 -
Sensex 2.36 0.5 11.14 16.16 24.8
Nifty 2.26 0.57 12.14 17.66 31.25

Competitors of UTI-FTI - Series XXV - III(1100Days)-Dir (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (G) 2067.96 12.80 6.86 7.24 7.65 7.22
HDFC FMP - 1167Days-Jan 2016(1)(XXXV) (G) 1201.49 13.14 7.02 7.29 7.74 7.24
HDFC FMP - 1309Days-Sep2016(1)(XXXVII) (G) 910.18 13.78 7.30 9.03 10.37 10.46
SBI Dual Advantage Fund - Series XVII (G) 862.20 22.38 6.95 8.42 9.11 8.42
HDFC FMP - 1161Days-Feb 2016(1)(XXXV) (G) 754.55 13.26 8.49 8.84 8.85 9.69
› More

Fund Features

Types of Scheme Growth
Options Fixed Maturity Plans
Assets Size (Rs in Cr) 57.89 (31 Aug 16)
Inception Date 05 Aug 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 30 Sep 2017
Category Share (%)
Govt. Securities 11.58
Indian Mutual Funds 3.25
NCD 57.16
Net CA & Others 2.58
PSU & PFI Bonds 25.42
› More
   As On 30 Sep 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